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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
LECO icon
3876
CALL
Lincoln Electric
LECO
$15.5B
$2.01M ﹤0.01%
21,900
+17,600
+409% +$1.57M
TECL icon
3877
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
$2.01M ﹤0.01%
224,000
-142,000
-39% -$1.18M
URI icon
3878
United Rentals
URI
$64.1B
$2.01M ﹤0.01%
14,467
-39,172
-73% -$4.68M
IMCG icon
3879
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$2.01M ﹤0.01%
63,456
+38,940
+159% +$1.2M
TRSK
3880
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$2.01M ﹤0.01%
67,611
+48,216
+249% +$1.43M
SFLY
3881
DELISTED
Shutterfly, Inc.
SFLY
$2M ﹤0.01%
+41,367
New +$1.95M
AEIS icon
3882
PUT
Advanced Energy
AEIS
$10.9B
$2M ﹤0.01%
24,800
-72,000
-74% -$5.22M
LKFT
3883
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
$2M ﹤0.01%
19,684
+13,930
+242% +$1.22M
KNCT icon
3884
Invesco Next Gen Connectivity ETF
KNCT
$161M
$2M ﹤0.01%
+44,086
New +$1.96M
HAS icon
3885
Hasbro
HAS
$13.3B
$2M ﹤0.01%
20,500
+13,900
+211% +$1.41M
PTEN icon
3886
PUT
Patterson-UTI
PTEN
$4.74B
$2M ﹤0.01%
95,600
-196,500
-67% -$3.62M
BZH icon
3887
PUT
Beazer Homes USA
BZH
$886M
$2M ﹤0.01%
106,800
-39,300
-27% -$598K
SNI
3888
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2M ﹤0.01%
23,300
-58,200
-71% -$4.79M
CNSL
3889
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2M ﹤0.01%
104,700
+24,900
+31% +$469K
GLPI icon
3890
CALL
Gaming and Leisure Properties
GLPI
$12.4B
$2M ﹤0.01%
54,100
-3,800
-7% -$144K
SPLV icon
3891
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$2M ﹤0.01%
43,600
-8,800
-17% -$399K
LE icon
3892
CALL
Lands' End
LE
$370M
$2M ﹤0.01%
151,100
+75,600
+100% +$984K
ST icon
3893
CALL
Sensata Technologies
ST
$5.97B
$2M ﹤0.01%
41,500
+3,900
+10% +$176K
IYH icon
3894
PUT
iShares US Healthcare ETF
IYH
$3.74B
$1.99M ﹤0.01%
+58,000
New +$1.95M
UVV icon
3895
PUT
Universal Corp
UVV
$1.14B
$1.99M ﹤0.01%
34,800
-50,100
-59% -$2.99M
SCHD icon
3896
Schwab US Dividend Equity ETF
SCHD
$111B
$1.99M ﹤0.01%
+127,728
New +$1.95M
NXTM
3897
PUT
DELISTED
NxStage Medical Inc.
NXTM
$1.99M ﹤0.01%
72,200
+44,900
+164% +$1.2M
BKU icon
3898
CALL
Bankunited
BKU
$3.3B
$1.99M ﹤0.01%
56,000
+21,700
+63% +$729K
SAIC icon
3899
CALL
Saic
SAIC
$5.33B
$1.99M ﹤0.01%
29,800
+21,700
+268% +$1.51M
GBF icon
3900
iShares Government/Credit Bond ETF
GBF
$128M
$1.99M ﹤0.01%
17,376
+931
+6% +$107K
154 155
156
157 158

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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.