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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
GL icon
3401
CALL
Globe Life
GL
$13.3B
$2.63M ﹤0.01%
32,900
+13,800
+72% +$1.08M
LAZ icon
3402
PUT
Lazard
LAZ
$4.25B
$2.63M ﹤0.01%
58,200
-15,000
-20% -$665K
ONIT
3403
Onity Group
ONIT
$296M
$2.63M ﹤0.01%
50,998
-23,615
-32% -$1.03M
HHH icon
3404
CALL
Howard Hughes
HHH
$3.87B
$2.63M ﹤0.01%
23,393
-88,221
-79% -$10.1M
PMT
3405
PennyMac Mortgage Investment
PMT
$814M
$2.63M ﹤0.01%
151,011
-143,560
-49% -$2.5M
TEN
3406
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.63M ﹤0.01%
43,280
-8,900
-17% -$500K
ARII
3407
CALL
DELISTED
American Railcar Industries, Inc.
ARII
$2.62M ﹤0.01%
67,900
+23,900
+54% +$873K
ALLY icon
3408
Ally Financial
ALLY
$12.8B
$2.62M ﹤0.01%
+108,000
New +$2.41M
AJRD
3409
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.62M ﹤0.01%
74,800
+34,400
+85% +$927K
ONCE
3410
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.62M ﹤0.01%
29,371
– –
IRWD icon
3411
PUT
Ironwood Pharmaceuticals
IRWD
$682M
$2.62M ﹤0.01%
198,085
+157,489
+388% +$2.17M
WAIR
3412
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.62M ﹤0.01%
278,182
+149,435
+116% +$1.41M
CBPO
3413
CALL
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.61M ﹤0.01%
28,300
-3,500
-11% -$336K
AEE icon
3414
CALL
Ameren
AEE
$29.4B
$2.61M ﹤0.01%
45,100
+31,700
+237% +$1.83M
LGF.A
3415
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.61M ﹤0.01%
78,000
+32,700
+72% +$963K
Y
3416
DELISTED
Alleghany Corp
Y
$2.61M ﹤0.01%
4,706
+877
+23% +$512K
SRS icon
3417
CALL
ProShares UltraShort Real Estate
SRS
$14.2M
$2.61M ﹤0.01%
10,588
+2,800
+36% +$694K
BERY
3418
PUT
DELISTED
Berry Global Group, Inc.
BERY
$2.61M ﹤0.01%
50,094
+11,108
+28% +$580K
FRED
3419
CALL
DELISTED
Fred's Inc
FRED
$2.6M ﹤0.01%
404,500
-448,100
-53% -$2.94M
FLQS icon
3420
Franklin US Small Cap Multifactor Index ETF
FLQS
$49.8M
$2.6M ﹤0.01%
104,729
-3,472
-3% -$86.1K
Y
3421
PUT
DELISTED
Alleghany Corp
Y
$2.6M ﹤0.01%
4,700
+200
+4% +$117K
QDEF icon
3422
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
$2.6M ﹤0.01%
62,601
+38,091
+155% +$1.56M
INSY
3423
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
$2.6M ﹤0.01%
292,800
-12,700
-4% -$131K
STH
3424
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$2.6M ﹤0.01%
76,734
+1,367
+2% +$46.3K
OC icon
3425
CALL
Owens Corning
OC
$11.3B
$2.6M ﹤0.01%
33,600
-12,200
-27% -$853K
135 136
137
138 139

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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.