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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
VYGR icon
3776
CALL
Voyager Therapeutics
VYGR
$218M
$2.1M ﹤0.01%
+102,200
New +$1.15M
FC icon
3777
PUT
Franklin Covey
FC
$230M
$2.1M ﹤0.01%
103,600
-21,900
-17% -$407K
CIL
3778
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$2.1M ﹤0.01%
53,566
-13,267
-20% -$512K
BSCJ
3779
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.1M ﹤0.01%
98,901
+86,559
+701% +$1.84M
WPG
3780
PUT
DELISTED
Washington Prime Group Inc.
WPG
$2.1M ﹤0.01%
28,033
+9,011
+47% +$699K
MAG
3781
PUT
DELISTED
MAG Silver
MAG
$2.1M ﹤0.01%
187,100
-11,100
-6% -$140K
GOV
3782
CALL
DELISTED
Government Properties Income Trust
GOV
$2.1M ﹤0.01%
111,900
+16,800
+18% +$306K
SVC
3783
Service Properties Trust
SVC
$1.02B
$2.1M ﹤0.01%
14,732
-10,673
-42% -$1.5M
ETN icon
3784
Eaton
ETN
$156B
$2.1M ﹤0.01%
27,300
-3,100
-10% -$234K
FXH icon
3785
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$2.1M ﹤0.01%
31,082
+27,379
+739% +$1.83M
ALG icon
3786
CALL
Alamo Group
ALG
$2.01B
$2.09M ﹤0.01%
19,500
+6,600
+51% +$618K
LHX icon
3787
PUT
L3Harris
LHX
$48.9B
$2.09M ﹤0.01%
15,900
+8,700
+121% +$1.04M
XSLV icon
3788
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$2.09M ﹤0.01%
45,544
-33,193
-42% -$1.45M
TEN
3789
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.09M ﹤0.01%
34,500
-3,200
-8% -$180K
DOG
3790
CALL
ProShares Short Dow30
DOG
$97.4M
$2.09M ﹤0.01%
31,600
+28,650
+971% +$1.95M
DRI icon
3791
Darden Restaurants
DRI
$24.5B
$2.09M ﹤0.01%
26,547
– –
BSJN
3792
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.09M ﹤0.01%
+77,649
New +$2.08M
WOR icon
3793
PUT
Worthington Enterprises
WOR
$2.8B
$2.09M ﹤0.01%
73,639
+41,848
+132% +$1.3M
HEP
3794
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$2.09M ﹤0.01%
62,500
+23,200
+59% +$773K
CDW icon
3795
CDW
CDW
$18.5B
$2.09M ﹤0.01%
31,600
-5,084
-14% -$318K
AY
3796
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.09M ﹤0.01%
105,900
+24,200
+30% +$503K
SMTC icon
3797
CALL
Semtech
SMTC
$12.2B
$2.08M ﹤0.01%
55,500
-33,400
-38% -$1.25M
SCHG icon
3798
CALL
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$2.08M ﹤0.01%
252,000
+100,000
+66% +$811K
ASHS icon
3799
CALL
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.3M
$2.08M ﹤0.01%
57,100
+48,400
+556% +$1.68M
FRO icon
3800
PUT
Frontline
FRO
$9.84B
$2.08M ﹤0.01%
344,300
-99,700
-22% -$562K
150 151
152
153 154

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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.