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JY

Jeff Yass Susquehanna International Group

AUM $1.28T
1-Year Est. Return 58.89%
 

Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.

This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+545.54%
AUM
$259B
AUM Growth
+$31.2B
Cap. Flow
-$1.48B
Cap. Flow %
-0.57%
Top 10 Hldgs %
24.01%
Holding
10,422
New
1,312
Increased
3,605
Reduced
3,645
Closed
1,693

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.31B
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$339M
3
TSLA icon
Tesla
TSLA
+$275M
4
BABA icon
Alibaba
BABA
+$236M
5
AGN
Allergan plc
AGN
+$214M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$474M
2
GILD icon
Gilead Sciences
GILD
+$359M
3
AMZN icon
Amazon
AMZN
+$274M
4
INTC icon
Intel
INTC
+$248M
5
MSFT icon
Microsoft
MSFT
+$237M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.94%
2 Technology 2.38%
3 Consumer Discretionary 1.42%
4 Communication Services 1.04%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
3101
First Trust US Equity Opportunities ETF
FPX
$1.48B
$3.21M ﹤0.01%
50,241
+37,966
+309% +$2.32M
XLU icon
3102
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$3.21M ﹤0.01%
+120,908
New +$3.25M
HBAN icon
3103
PUT
Huntington Bancshares
HBAN
$34.3B
$3.2M ﹤0.01%
229,400
+63,900
+39% +$840K
EWL icon
3104
iShares MSCI Switzerland ETF
EWL
$2.41B
$3.2M ﹤0.01%
+91,370
New +$3.15M
JLL icon
3105
PUT
Jones Lang LaSalle
JLL
$17.5B
$3.2M ﹤0.01%
25,900
-35,700
-58% -$4.41M
CA
3106
PUT
DELISTED
CA, Inc.
CA
$3.2M ﹤0.01%
95,800
+6,300
+7% +$208K
KOLD icon
3107
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
$3.2M ﹤0.01%
9,500
+1,650
+21% +$564K
TRVG
3108
trivago
TRVG
$425M
$3.2M ﹤0.01%
58,914
+47,786
+429% +$4.03M
BSCI
3109
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.2M ﹤0.01%
150,826
+121,904
+421% +$2.58M
LKQ icon
3110
LKQ Corp
LKQ
$6.46B
$3.19M ﹤0.01%
88,651
-224,142
-72% -$7.64M
GTN icon
3111
Gray Television
GTN
$501M
$3.19M ﹤0.01%
203,029
+42,763
+27% +$611K
ZEAL
3112
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$3.19M ﹤0.01%
+165,863
New +$3.12M
MXI icon
3113
iShares Global Materials ETF
MXI
$378M
$3.18M ﹤0.01%
48,685
+40,129
+469% +$2.54M
EDC icon
3114
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
$3.18M ﹤0.01%
30,090
-4,455
-13% -$452K
CENX icon
3115
PUT
Century Aluminum
CENX
$4.59B
$3.18M ﹤0.01%
191,700
+69,600
+57% +$1.2M
DKL icon
3116
PUT
Delek Logistics
DKL
$3.17B
$3.18M ﹤0.01%
101,700
+37,500
+58% +$1.18M
DLR icon
3117
Digital Realty Trust
DLR
$68.7B
$3.18M ﹤0.01%
26,858
+9,758
+57% +$1.13M
FXF icon
3118
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$3.18M ﹤0.01%
32,500
+17,200
+112% +$1.69M
CBL
3119
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.18M ﹤0.01%
378,500
+287,400
+315% +$2.44M
AMCX icon
3120
PUT
AMC Global Media
AMCX
$524M
$3.17M ﹤0.01%
54,300
+3,600
+7% +$214K
APU
3121
PUT
DELISTED
AmeriGas Partners, L.P.
APU
$3.17M ﹤0.01%
70,600
+27,100
+62% +$1.2M
KNX icon
3122
PUT
Knight Transportation
KNX
$11B
$3.17M ﹤0.01%
+76,300
New +$2.89M
ST icon
3123
PUT
Sensata Technologies
ST
$5.99B
$3.17M ﹤0.01%
65,900
+27,500
+72% +$1.24M
XLKS
3124
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$3.16M ﹤0.01%
40,002
-7,318
-15% -$579K
WP
3125
DELISTED
Worldpay, Inc.
WP
$3.15M ﹤0.01%
44,765
+7,465
+20% +$509K
123 124
125
126 127

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Jeff Yass's Q3 2017 Portfolio in Review

As of Q3 2017, Jeff Yass held 10,422 positions worth $259B, up 14% from $228B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Jeff Yass's Q3 2017 filing shows 1,312 new, 3,605 increased, 3,645 reduced and 1,693 closed positions. Its largest new stake was JPMorgan Chase: 794,224 shares worth $75.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $474M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jeff Yass's largest Q3 2017 buy was JPMorgan Chase: 794,224 shares worth $75.9M.
  • Jeff Yass added most to Apple in Q3 2017, an estimated $1.31B increase.
  • Jeff Yass's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $474M.
  • Jeff Yass fully exited iShares 20+ Year Treasury Bond ETF in Q3 2017, selling an estimated $69.3M.
  • Jeff Yass's ten largest holdings make up 24% of its $259B portfolio in Q3 2017.
  • Jeff Yass opened 1,312 new positions and closed 1,693 in Q3 2017.
  • Jeff Yass's portfolio value rose 14% quarter-over-quarter to $259B.

Based on Susquehanna International Group's 13F filing for Q3 2017, filed 14 Nov 2017.