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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
SSB icon
3851
CALL
SouthState Bank Corp
SSB
$10.3B
$2.03M ﹤0.01%
22,500
+16,000
+246% +$1.34M
SMB icon
3852
VanEck Short Muni ETF
SMB
$318M
$2.02M ﹤0.01%
115,488
-130,108
-53% -$2.29M
QQXT icon
3853
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$2.02M ﹤0.01%
43,157
+30,266
+235% +$1.41M
VIV icon
3854
Telefônica Brasil
VIV
$18.2B
$2.02M ﹤0.01%
127,700
– –
RMD icon
3855
ResMed
RMD
$34.7B
$2.02M ﹤0.01%
26,272
-15,716
-37% -$1.2M
YRD
3856
CALL
Yiren Digital
YRD
$91.9M
$2.02M ﹤0.01%
+48,200
New +$1.81M
NEWR
3857
CALL
DELISTED
New Relic, Inc.
NEWR
$2.02M ﹤0.01%
40,600
+22,100
+119% +$1.04M
SEMG
3858
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
$2.02M ﹤0.01%
70,300
+53,800
+326% +$1.4M
SUPN icon
3859
CALL
Supernus Pharmaceuticals
SUPN
$2.54B
$2.02M ﹤0.01%
50,500
-60,800
-55% -$2.63M
CLGX
3860
CALL
DELISTED
Corelogic, Inc.
CLGX
$2.02M ﹤0.01%
43,700
+4,100
+10% +$186K
BXMT icon
3861
CALL
Blackstone Mortgage Trust
BXMT
$2.31B
$2.02M ﹤0.01%
65,100
-84,900
-57% -$2.64M
IRT icon
3862
Independence Realty Trust
IRT
$3.84B
$2.02M ﹤0.01%
198,300
-152,588
-43% -$1.54M
IMGN
3863
CALL
DELISTED
Immunogen Inc
IMGN
$2.02M ﹤0.01%
263,500
-49,200
-16% -$327K
SPYB
3864
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
$2.02M ﹤0.01%
34,818
-5,522
-14% -$312K
IMGN
3865
PUT
DELISTED
Immunogen Inc
IMGN
$2.02M ﹤0.01%
263,400
+145,200
+123% +$965K
FDT icon
3866
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$2.01M ﹤0.01%
+34,093
New +$1.96M
HQY icon
3867
PUT
HealthEquity
HQY
$7.97B
$2.01M ﹤0.01%
39,800
-30,900
-44% -$1.44M
CZR icon
3868
PUT
Caesars Entertainment
CZR
$6.06B
$2.01M ﹤0.01%
78,400
-26,400
-25% -$587K
GUNR icon
3869
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$2.01M ﹤0.01%
64,560
+25,348
+65% +$766K
MSI icon
3870
Motorola Solutions
MSI
$80.4B
$2.01M ﹤0.01%
23,700
– –
VRP icon
3871
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$2.01M ﹤0.01%
77,205
+37,493
+94% +$979K
KANG
3872
DELISTED
iKang Healthcare Group, Inc.
KANG
$2.01M ﹤0.01%
149,159
-94,302
-39% -$1.26M
PERY
3873
CALL
DELISTED
Perry Ellis International Inc
PERY
$2.01M ﹤0.01%
85,000
+67,600
+389% +$1.37M
EGRX
3874
CALL
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.01M ﹤0.01%
33,700
-56,700
-63% -$3.43M
TREX icon
3875
PUT
Trex
TREX
$4.66B
$2.01M ﹤0.01%
89,200
-76,800
-46% -$1.46M
153 154
155
156 157

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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.