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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
CUTR
3426
CALL
DELISTED
Cutera, Inc.
CUTR
$2.6M ﹤0.01%
+62,800
New +$2.07M
EVBG
3427
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.6M ﹤0.01%
+98,300
New +$2.3M
EMES
3428
CALL
DELISTED
Emerge Energy Services LP
EMES
$2.59M ﹤0.01%
314,700
+272,600
+648% +$2M
ITUB icon
3429
CALL
Itaú Unibanco
ITUB
$82.7B
$2.59M ﹤0.01%
389,622
-368,595
-49% -$2.25M
PH icon
3430
Parker-Hannifin
PH
$125B
$2.59M ﹤0.01%
14,781
+6,325
+75% +$1.04M
BAH icon
3431
Booz Allen Hamilton
BAH
$9.05B
$2.59M ﹤0.01%
+69,156
New +$2.38M
BHF icon
3432
PUT
Brighthouse Financial
BHF
$3.05B
$2.58M ﹤0.01%
+42,500
New +$2.42M
VGT icon
3433
CALL
Vanguard Information Technology ETF
VGT
$147B
$2.58M ﹤0.01%
136,000
-242,400
-64% -$4.49M
IVR icon
3434
Invesco Mortgage Capital
IVR
$792M
$2.58M ﹤0.01%
15,069
-17,051
-53% -$2.87M
DUG icon
3435
CALL
ProShares UltraShort Energy
DUG
$27.6M
$2.58M ﹤0.01%
3,055
+1,700
+125% +$1.63M
IVV icon
3436
PUT
iShares Core S&P 500 ETF
IVV
$898B
$2.58M ﹤0.01%
10,200
-11,100
-52% -$2.76M
LII icon
3437
CALL
Lennox International
LII
$13.6B
$2.58M ﹤0.01%
14,400
+8,900
+162% +$1.53M
RFAP
3438
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$2.58M ﹤0.01%
44,008
+23,975
+120% +$1.39M
CLMT icon
3439
CALL
Calumet Specialty Products
CLMT
$4.2B
$2.57M ﹤0.01%
308,200
+221,500
+255% +$1.38M
ICON
3440
DELISTED
Iconix Brand Group, Inc.
ICON
$2.57M ﹤0.01%
45,184
+30,396
+206% +$1.81M
BF.B icon
3441
Brown-Forman Class B
BF.B
$12.5B
$2.57M ﹤0.01%
73,831
+8,790
+14% +$285K
RODE
3442
DELISTED
Hartford Multifactor Diversified International ETF
RODE
$2.56M ﹤0.01%
+95,407
New +$2.51M
TACO
3443
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.56M ﹤0.01%
166,800
+156,700
+1,551% +$2.13M
WU icon
3444
CALL
Western Union
WU
$2.26B
$2.56M ﹤0.01%
133,100
+34,300
+35% +$654K
RJF icon
3445
PUT
Raymond James Financial
RJF
$34.5B
$2.56M ﹤0.01%
45,450
-24,750
-35% -$1.33M
CBSH icon
3446
CALL
Commerce Bancshares
CBSH
$8.32B
$2.55M ﹤0.01%
68,569
-2,016
-3% -$73.2K
DFIN icon
3447
CALL
Donnelley Financial Solutions
DFIN
$1.19B
$2.55M ﹤0.01%
118,400
+4,300
+4% +$93.1K
MTCH icon
3448
CALL
Match Group
MTCH
$9.54B
$2.55M ﹤0.01%
110,100
+66,000
+150% +$1.33M
LDOS icon
3449
CALL
Leidos
LDOS
$17.7B
$2.55M ﹤0.01%
43,100
-3,600
-8% -$201K
NFG icon
3450
National Fuel Gas
NFG
$7.89B
$2.55M ﹤0.01%
45,061
-11,505
-20% -$666K
136 137
138
139 140

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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.