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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
KERX
4026
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.85M ﹤0.01%
261,300
-251,800
-49% -$1.81M
LNCE
4027
CALL
DELISTED
Snyders-Lance, Inc.
LNCE
$1.85M ﹤0.01%
48,600
+9,700
+25% +$350K
CSA
4028
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$1.85M ﹤0.01%
+41,512
New +$1.75M
SRC
4029
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.85M ﹤0.01%
48,213
+33,183
+221% +$1.23M
FRPT icon
4030
CALL
Freshpet
FRPT
$3.4B
$1.85M ﹤0.01%
118,200
+78,300
+196% +$1.26M
KRO icon
4031
PUT
KRONOS Worldwide
KRO
$1.01B
$1.85M ﹤0.01%
80,900
+18,500
+30% +$380K
MSB
4032
CALL
Mesabi Trust
MSB
$314M
$1.85M ﹤0.01%
80,300
+46,400
+137% +$729K
KLXI
4033
CALL
DELISTED
KLX Inc.
KLXI
$1.85M ﹤0.01%
41,391
+20,399
+97% +$866K
JBHT icon
4034
PUT
JB Hunt Transport Services
JBHT
$24.5B
$1.84M ﹤0.01%
16,600
-116,300
-88% -$11.3M
RWJ icon
4035
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$1.84M ﹤0.01%
80,727
+18,837
+30% +$404K
DRR
4036
DELISTED
Market Vectors Double Short Euro ETN
DRR
$1.84M ﹤0.01%
36,455
+9,408
+35% +$478K
BR icon
4037
CALL
Broadridge
BR
$20.9B
$1.84M ﹤0.01%
22,800
-17,700
-44% -$1.36M
LII icon
4038
PUT
Lennox International
LII
$13.6B
$1.84M ﹤0.01%
10,300
+5,400
+110% +$929K
AON icon
4039
PUT
Aon
AON
$75.4B
$1.84M ﹤0.01%
12,600
+8,800
+232% +$1.23M
BC icon
4040
CALL
Brunswick
BC
$4.97B
$1.84M ﹤0.01%
32,900
+2,800
+9% +$157K
KXI icon
4041
iShares Global Consumer Staples ETF
KXI
$1.08B
$1.84M ﹤0.01%
36,160
-10,996
-23% -$565K
DES icon
4042
CALL
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.84M ﹤0.01%
65,700
+8,400
+15% +$224K
DBD
4043
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.84M ﹤0.01%
80,500
+33,300
+71% +$709K
TUZ
4044
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$1.84M ﹤0.01%
36,319
+1,610
+5% +$81.6K
SPVM
4045
DELISTED
Invesco S&P 500 Value With Momentum ETF
SPVM
$1.84M ﹤0.01%
69,141
-10,233
-13% -$267K
IEZ icon
4046
iShares US Oil Equipment & Services ETF
IEZ
$386M
$1.84M ﹤0.01%
51,957
+11,367
+28% +$374K
RNST icon
4047
Renasant Corp
RNST
$3.76B
$1.84M ﹤0.01%
42,815
-23,296
-35% -$959K
UMDD icon
4048
ProShares UltraPro MidCap400
UMDD
$32M
$1.84M ﹤0.01%
94,175
+74,310
+374% +$1.33M
SMMT icon
4049
Summit Therapeutics
SMMT
$11B
$1.83M ﹤0.01%
+146,000
New +$1.89M
LM
4050
PUT
DELISTED
Legg Mason, Inc.
LM
$1.82M ﹤0.01%
46,400
-2,900
-6% -$111K
160 161
162
163 164

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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.