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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
STX icon
3151
Seagate
STX
$188B
$3.12M ﹤0.01%
93,921
-408,380
-81% -$13.9M
ALXN
3152
DELISTED
Alexion Pharmaceuticals
ALXN
$3.12M ﹤0.01%
22,207
-372,967
-94% -$50.7M
FXY icon
3153
Invesco CurrencyShares Japanese Yen Trust
FXY
$458M
$3.11M ﹤0.01%
+36,477
New +$3.16M
BHF icon
3154
CALL
Brighthouse Financial
BHF
$3.05B
$3.11M ﹤0.01%
+51,200
New +$2.92M
MINT icon
3155
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.11M ﹤0.01%
+30,535
New +$3.11M
GWR
3156
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
$3.1M ﹤0.01%
41,900
-35,700
-46% -$2.44M
EEP
3157
DELISTED
Enbridge Energy Partners
EEP
$3.1M ﹤0.01%
194,109
+12,825
+7% +$198K
BEAT
3158
DELISTED
BioTelemetry, Inc.
BEAT
$3.1M ﹤0.01%
93,905
+81,060
+631% +$2.81M
PE
3159
PUT
DELISTED
PARSLEY ENERGY INC
PE
$3.1M ﹤0.01%
117,500
-210,200
-64% -$5.54M
PVG
3160
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.09M ﹤0.01%
334,100
+20,600
+7% +$185K
FPRX
3161
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3.09M ﹤0.01%
75,600
+39,200
+108% +$1.23M
HBAN icon
3162
Huntington Bancshares
HBAN
$34.2B
$3.09M ﹤0.01%
221,276
-65,168
-23% -$857K
UBT icon
3163
ProShares Ultra 20+ Year Treasury
UBT
$58M
$3.09M ﹤0.01%
76,886
+59,338
+338% +$2.42M
GREK
3164
Global X MSCI Greece ETF
GREK
$343M
$3.08M ﹤0.01%
108,677
+58,954
+119% +$1.81M
NGL icon
3165
PUT
NGL Energy Partners
NGL
$2.25B
$3.08M ﹤0.01%
267,100
+180,300
+208% +$1.99M
IWS icon
3166
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.08M ﹤0.01%
36,283
-14,030
-28% -$1.18M
POOL icon
3167
Pool Corp
POOL
$6.83B
$3.08M ﹤0.01%
+28,490
New +$3.08M
TREX icon
3168
CALL
Trex
TREX
$4.66B
$3.08M ﹤0.01%
136,800
-125,600
-48% -$2.39M
FCVT icon
3169
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99M
$3.08M ﹤0.01%
107,289
+92,397
+620% +$2.6M
VIA
3170
PUT
DELISTED
Viacom Inc. Class A
VIA
$3.08M ﹤0.01%
83,800
+72,700
+655% +$2.82M
MTDR icon
3171
CALL
Matador Resources
MTDR
$6.98B
$3.07M ﹤0.01%
113,200
+52,000
+85% +$1.23M
VYX icon
3172
PUT
NCR Voyix
VYX
$1.21B
$3.07M ﹤0.01%
133,497
-35,534
-21% -$817K
VXUS icon
3173
Vanguard Total International Stock ETF
VXUS
$163B
$3.07M ﹤0.01%
+56,129
New +$3.01M
AMWD
3174
PUT
DELISTED
American Woodmark
AMWD
$3.07M ﹤0.01%
31,900
+24,400
+325% +$2.26M
BFYT
3175
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$3.07M ﹤0.01%
211,700
+169,600
+403% +$4.68M
125 126
127
128 129

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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.