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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
ULQ
3751
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.14M ﹤0.01%
42,436
+10,160
+31% +$512K
TMX
3752
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.14M ﹤0.01%
68,230
-387,284
-85% -$11.4M
AY
3753
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.13M ﹤0.01%
108,400
-27,200
-20% -$565K
CXW icon
3754
PUT
CoreCivic
CXW
$3.34B
$2.13M ﹤0.01%
79,700
-87,600
-52% -$2.33M
EVA
3755
CALL
DELISTED
Enviva Inc.
EVA
$2.13M ﹤0.01%
72,200
+22,100
+44% +$637K
PGEN icon
3756
Precigen
PGEN
$2.49B
$2.13M ﹤0.01%
112,163
-154,143
-58% -$3.17M
JJC
3757
CALL
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$2.13M ﹤0.01%
63,500
+55,600
+704% +$1.84M
EPAY
3758
PUT
DELISTED
Bottomline Technologies Inc
EPAY
$2.13M ﹤0.01%
66,900
+53,200
+388% +$1.55M
GNRC icon
3759
Generac Holdings
GNRC
$10.8B
$2.13M ﹤0.01%
46,311
-47,481
-51% -$1.87M
TVTX icon
3760
CALL
Travere Therapeutics
TVTX
$6.19B
$2.12M ﹤0.01%
85,300
-9,800
-10% -$216K
EEQ
3761
DELISTED
Enbridge Energy Management Llc
EEQ
$2.12M ﹤0.01%
154,540
+74,726
+94% +$973K
NGD
3762
CALL
DELISTED
New Gold Inc
NGD
$2.12M ﹤0.01%
571,400
-48,600
-8% -$168K
BFYT
3763
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2.12M ﹤0.01%
+146,229
New +$4.04M
AXS icon
3764
AXIS Capital
AXS
$7.26B
$2.12M ﹤0.01%
36,971
-1,955
-5% -$121K
ATHM icon
3765
Autohome
ATHM
$2.63B
$2.12M ﹤0.01%
+35,236
New +$2.02M
SPYG icon
3766
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$2.12M ﹤0.01%
68,272
-81,460
-54% -$2.48M
NXH
3767
Neighborhood Intelligence Inc
NXH
$375M
$2.11M ﹤0.01%
+94,741
New +$1.43M
EPAY
3768
CALL
DELISTED
Bottomline Technologies Inc
EPAY
$2.11M ﹤0.01%
66,400
+20,100
+43% +$586K
IVOO icon
3769
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$2.11M ﹤0.01%
+34,910
New +$2.05M
DBV
3770
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$2.11M ﹤0.01%
88,227
+52,496
+147% +$1.27M
CHTR icon
3771
Charter Communications
CHTR
$18.3B
$2.11M ﹤0.01%
5,794
-19,954
-77% -$7.43M
DFJ icon
3772
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$2.11M ﹤0.01%
+28,072
New +$2.03M
IJS icon
3773
PUT
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.11M ﹤0.01%
+28,400
New +$1.98M
PRXL
3774
PUT
DELISTED
Parexel International Corp
PRXL
$2.1M ﹤0.01%
23,900
-54,500
-70% -$4.78M
BBVA icon
3775
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$2.1M ﹤0.01%
235,900
+206,698
+708% +$1.83M
149 150
151
152 153

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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.