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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
PTF icon
3501
CALL
Invesco Dorsey Wright Technology Momentum ETF
PTF
$566M
$2.47M ﹤0.01%
146,400
-246,900
-63% -$3.97M
DY icon
3502
Dycom Industries
DY
$8.88B
$2.46M ﹤0.01%
28,700
-36,879
-56% -$3.11M
MCO icon
3503
Moody's
MCO
$89.2B
$2.46M ﹤0.01%
17,700
– –
LSXMA
3504
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.46M ﹤0.01%
81,387
+64,224
+374% +$1.99M
PLUG icon
3505
PUT
Plug Power
PLUG
$3.06B
$2.46M ﹤0.01%
943,300
+73,600
+8% +$164K
CAA
3506
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$2.46M ﹤0.01%
67,200
+7,500
+13% +$267K
BIVV
3507
CALL
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2.46M ﹤0.01%
43,100
-67,200
-61% -$3.94M
RDS.A
3508
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.46M ﹤0.01%
40,563
-357,215
-90% -$20M
TWO
3509
CALL
DELISTED
Two Harbors Investment
TWO
$2.46M ﹤0.01%
30,450
+24,375
+401% +$1.95M
PEI
3510
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.46M ﹤0.01%
15,600
-1,147
-7% -$189K
AXDX
3511
CALL
DELISTED
Accelerate Diagnostics
AXDX
$2.45M ﹤0.01%
10,930
+6,560
+150% +$1.61M
BSX icon
3512
PUT
Boston Scientific
BSX
$67.9B
$2.45M ﹤0.01%
84,100
-38,800
-32% -$1.07M
GEL icon
3513
PUT
Genesis Energy
GEL
$1.96B
$2.45M ﹤0.01%
93,100
+27,100
+41% +$769K
OCFC icon
3514
CALL
OceanFirst Financial
OCFC
$1.82B
$2.45M ﹤0.01%
89,200
-500
-0.6% -$13K
SPH icon
3515
CALL
Suburban Propane Partners
SPH
$1.18B
$2.45M ﹤0.01%
94,000
-7,000
-7% -$171K
CWH icon
3516
CALL
Camping World
CWH
$417M
$2.45M ﹤0.01%
+60,100
New +$2.08M
HRTG icon
3517
CALL
Heritage Insurance Holdings
HRTG
$1.01B
$2.45M ﹤0.01%
+185,200
New +$2.23M
TRI icon
3518
Thomson Reuters
TRI
$46B
$2.44M ﹤0.01%
45,903
-299,652
-87% -$16M
XT icon
3519
iShares Future Exponential Technologies ETF
XT
$3.96B
$2.44M ﹤0.01%
71,103
+61,698
+656% +$2.04M
XTN icon
3520
State Street SPDR S&P Transportation ETF
XTN
$369M
$2.44M ﹤0.01%
40,656
+26,889
+195% +$1.52M
ARCC icon
3521
CALL
Ares Capital
ARCC
$14.3B
$2.44M ﹤0.01%
148,900
+56,300
+61% +$911K
ZAYO
3522
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.44M ﹤0.01%
+70,857
New +$2.35M
VIG icon
3523
PUT
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.44M ﹤0.01%
25,700
+900
+4% +$84K
TQQQ icon
3524
ProShares UltraPro QQQ
TQQQ
$36.2B
$2.43M ﹤0.01%
+511,392
New +$2.34M
TARO
3525
PUT
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.43M ﹤0.01%
21,600
+9,300
+76% +$1.01M
139 140
141
142 143

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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.