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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
NATI
3301
DELISTED
National Instruments Corp
NATI
$2.8M ﹤0.01%
66,500
– –
FTI icon
3302
CALL
TechnipFMC
FTI
$29.7B
$2.8M ﹤0.01%
134,938
+4,839
+4% +$97.1K
WTFC icon
3303
CALL
Wintrust Financial
WTFC
$10.3B
$2.8M ﹤0.01%
35,800
-5,300
-13% -$394K
ACWI icon
3304
CALL
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.8M ﹤0.01%
40,700
-34,700
-46% -$2.33M
GPOR
3305
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$2.8M ﹤0.01%
195,300
-25,100
-11% -$326K
BIO icon
3306
CALL
Bio-Rad Laboratories Class A
BIO
$10.4B
$2.8M ﹤0.01%
12,600
+7,700
+157% +$1.73M
LECO icon
3307
PUT
Lincoln Electric
LECO
$15.5B
$2.8M ﹤0.01%
30,500
+6,000
+24% +$536K
REM icon
3308
PUT
iShares Mortgage Real Estate ETF
REM
$537M
$2.8M ﹤0.01%
59,700
-4,500
-7% -$210K
BBH icon
3309
VanEck Biotech ETF
BBH
$460M
$2.79M ﹤0.01%
20,823
+17,722
+571% +$2.31M
EMBJ
3310
PUT
Embraer S.A. ADS
EMBJ
$12.9B
$2.79M ﹤0.01%
123,500
-31,800
-20% -$678K
IDTI
3311
CALL
DELISTED
Integrated Device Technology I
IDTI
$2.79M ﹤0.01%
104,900
+21,000
+25% +$533K
GUSH icon
3312
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$259M
$2.79M ﹤0.01%
1,146
-47
-4% -$90.7K
SP
3313
DELISTED
SP Plus Corporation
SP
$2.78M ﹤0.01%
70,483
+52,303
+288% +$1.84M
FRED
3314
DELISTED
Fred's Inc
FRED
$2.78M ﹤0.01%
431,945
+324,862
+303% +$2.13M
SCL icon
3315
PUT
Stepan Co
SCL
$1.42B
$2.78M ﹤0.01%
33,200
+29,800
+876% +$2.45M
CAFD
3316
PUT
DELISTED
8point3 Energy Partners LP
CAFD
$2.78M ﹤0.01%
184,800
+7,500
+4% +$109K
HDV
3317
CALL
iShares Core High Dividend ETF
HDV
$15.2B
$2.78M ﹤0.01%
161,500
-5,500
-3% -$92.7K
RZG icon
3318
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$2.78M ﹤0.01%
+75,666
New +$2.63M
DKL icon
3319
CALL
Delek Logistics
DKL
$3.17B
$2.77M ﹤0.01%
88,800
-25,000
-22% -$786K
SF
3320
PUT
Stifel
SF
$12.3B
$2.77M ﹤0.01%
116,775
+54,225
+87% +$1.17M
SHLX
3321
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.77M ﹤0.01%
99,600
+29,100
+41% +$816K
AR icon
3322
CALL
Antero Resources
AR
$11.8B
$2.77M ﹤0.01%
139,200
-326,400
-70% -$6.58M
VOE icon
3323
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.77M ﹤0.01%
26,205
+15,913
+155% +$1.65M
VSM
3324
CALL
DELISTED
Versum Materials, Inc.
VSM
$2.77M ﹤0.01%
71,300
+6,500
+10% +$233K
NFO
3325
DELISTED
Invesco Insider Sentiment ETF
NFO
$2.77M ﹤0.01%
46,758
+28,997
+163% +$1.66M
131 132
133
134 135

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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.