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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
TNC icon
3551
PUT
Tennant Co
TNC
$1.19B
$2.4M ﹤0.01%
+36,300
New +$2.43M
ACWI icon
3552
PUT
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.4M ﹤0.01%
34,900
-834,600
-96% -$56.1M
HALO icon
3553
PUT
Halozyme
HALO
$12B
$2.4M ﹤0.01%
138,300
+35,600
+35% +$482K
ZIV
3554
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$2.4M ﹤0.01%
32,006
-3,952
-11% -$287K
IJR icon
3555
PUT
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.4M ﹤0.01%
32,300
-4,200
-12% -$294K
ETSY icon
3556
Etsy
ETSY
$7.67B
$2.4M ﹤0.01%
+141,969
New +$2.24M
NTUS
3557
PUT
DELISTED
Natus Medical Inc
NTUS
$2.4M ﹤0.01%
63,900
-4,600
-7% -$162K
KALU icon
3558
Kaiser Aluminum
KALU
$2.56B
$2.39M ﹤0.01%
23,200
+5,000
+27% +$482K
AMG icon
3559
PUT
Affiliated Managers Group
AMG
$9.59B
$2.39M ﹤0.01%
12,600
-26,700
-68% -$4.75M
XLYS
3560
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$2.39M ﹤0.01%
42,425
+11,417
+37% +$644K
ICLR icon
3561
CALL
Icon
ICLR
$13.1B
$2.39M ﹤0.01%
21,000
-13,800
-40% -$1.47M
ULTI
3562
DELISTED
Ultimate Software Group Inc
ULTI
$2.39M ﹤0.01%
+12,598
New +$2.54M
AVTA
3563
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.39M ﹤0.01%
94,400
+32,500
+53% +$736K
NBR icon
3564
CALL
Nabors Industries
NBR
$1.39B
$2.39M ﹤0.01%
5,916
-43,658
-88% -$16M
AM
3565
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.38M ﹤0.01%
+75,608
New +$2.47M
EMQQ icon
3566
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$2.38M ﹤0.01%
+65,486
New +$2.3M
MKSI icon
3567
CALL
MKS Inc
MKSI
$17.3B
$2.38M ﹤0.01%
25,200
-300
-1% -$24.5K
VNO icon
3568
CALL
Vornado Realty Trust
VNO
$7.13B
$2.38M ﹤0.01%
30,900
-256,950
-89% -$19.6M
KTOS icon
3569
CALL
Kratos Defense & Security Solutions
KTOS
$9.76B
$2.38M ﹤0.01%
181,600
-21,800
-11% -$268K
PEZ icon
3570
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.6M
$2.37M ﹤0.01%
50,056
+31,869
+175% +$1.45M
LEG icon
3571
CALL
Leggett & Platt
LEG
$2.37M ﹤0.01%
49,700
+17,700
+55% +$856K
XPP icon
3572
CALL
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.55M
$2.37M ﹤0.01%
32,000
+17,600
+122% +$1.24M
IJK icon
3573
PUT
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.37M ﹤0.01%
46,800
-6,400
-12% -$315K
PBE icon
3574
Invesco Biotechnology & Genome ETF
PBE
$397M
$2.37M ﹤0.01%
47,410
+183
+0.4% +$8.68K
KOL
3575
PUT
DELISTED
VanEck Vectors Coal ETF
KOL
$2.37M ﹤0.01%
16,260
-1,090
-6% -$159K
141 142
143
144 145

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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.