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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
BRSL
3201
PUT
Brightstar Lottery PLC
BRSL
$2.11B
$3.02M ﹤0.01%
123,000
-58,000
-32% -$1.18M
ACWV icon
3202
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$3.02M ﹤0.01%
37,072
-30,815
-45% -$2.48M
LSXMA
3203
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.01M ﹤0.01%
99,519
+63,670
+178% +$1.97M
TDOC icon
3204
PUT
Teladoc Health
TDOC
$1.18B
$3.01M ﹤0.01%
90,800
-34,400
-27% -$1.13M
HBI
3205
DELISTED
Hanesbrands
HBI
$3.01M ﹤0.01%
122,100
+109,000
+832% +$2.61M
JBSS icon
3206
CALL
John B. Sanfilippo & Son
JBSS
$873M
$3.01M ﹤0.01%
44,700
+38,100
+577% +$2.44M
VEA icon
3207
PUT
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.01M ﹤0.01%
69,300
-60,500
-47% -$2.57M
EQL icon
3208
ALPS Equal Sector Weight ETF
EQL
$766M
$3M ﹤0.01%
136,545
+26,094
+24% +$566K
CCC
3209
CALL
DELISTED
Calgon Carbon Corp
CCC
$3M ﹤0.01%
140,100
+119,900
+594% +$1.81M
RUSHA icon
3210
CALL
Rush Enterprises Class A
RUSHA
$8.27B
$3M ﹤0.01%
+145,575
New +$2.61M
TRTN
3211
PUT
DELISTED
Triton International Limited
TRTN
$2.99M ﹤0.01%
89,800
+25,900
+41% +$892K
NLY icon
3212
CALL
Annaly Capital Management
NLY
$17.4B
$2.99M ﹤0.01%
61,250
-5,225
-8% -$256K
IYW icon
3213
PUT
iShares US Technology ETF
IYW
$25.3B
$2.98M ﹤0.01%
79,600
-95,200
-54% -$3.49M
SA
3214
PUT
Seabridge Gold
SA
$3.49B
$2.98M ﹤0.01%
244,300
+3,600
+1% +$41.7K
MTB icon
3215
PUT
M&T Bank
MTB
$34.3B
$2.98M ﹤0.01%
18,500
-6,500
-26% -$1.02M
ZNGA
3216
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.98M ﹤0.01%
788,000
+136,800
+21% +$504K
MULE
3217
PUT
DELISTED
MuleSoft, Inc.
MULE
$2.97M ﹤0.01%
147,500
+57,800
+64% +$1.29M
GOGO icon
3218
CALL
Gogo Inc
GOGO
$369M
$2.97M ﹤0.01%
251,500
-66,400
-21% -$847K
AMED
3219
CALL
DELISTED
Amedisys
AMED
$2.97M ﹤0.01%
53,000
+39,900
+305% +$2.11M
BALL icon
3220
PUT
Ball Corp
BALL
$16.9B
$2.96M ﹤0.01%
71,800
-37,000
-34% -$1.52M
EWD icon
3221
iShares MSCI Sweden ETF
EWD
$761M
$2.96M ﹤0.01%
82,614
-68,212
-45% -$2.36M
TFLO icon
3222
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$2.96M ﹤0.01%
59,061
– –
PKX icon
3223
CALL
POSCO
PKX
$18.2B
$2.96M ﹤0.01%
42,700
-11,800
-22% -$847K
USFD icon
3224
CALL
US Foods
USFD
$23.2B
$2.96M ﹤0.01%
110,900
+96,300
+660% +$2.64M
BBL
3225
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.96M ﹤0.01%
83,500
-272,240
-77% -$9.71M
127 128
129
130 131

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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.