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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
RSG icon
4051
PUT
Republic Services
RSG
$68B
$1.82M ﹤0.01%
27,600
+4,600
+20% +$299K
APLE icon
4052
CALL
Apple Hospitality REIT
APLE
$3.91B
$1.82M ﹤0.01%
96,200
+10,800
+13% +$198K
MAA icon
4053
CALL
Mid-America Apartment Communities
MAA
$15B
$1.82M ﹤0.01%
17,000
-37,500
-69% -$3.93M
FCB
4054
PUT
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.82M ﹤0.01%
+37,600
New +$1.72M
NNBR icon
4055
NN Inc
NNBR
$280M
$1.81M ﹤0.01%
62,592
-27,975
-31% -$759K
EVR icon
4056
CALL
Evercore
EVR
$11.2B
$1.81M ﹤0.01%
22,600
+14,200
+169% +$1.07M
FAZ
4057
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$88.2M
$1.81M ﹤0.01%
311
-42
-12% -$270K
CXP
4058
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.81M ﹤0.01%
83,254
-149,338
-64% -$3.22M
BMCH
4059
CALL
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.81M ﹤0.01%
84,900
+52,200
+160% +$1.09M
DBE icon
4060
Invesco DB Energy Fund
DBE
$102M
$1.81M ﹤0.01%
141,065
-11,717
-8% -$142K
MWA icon
4061
Mueller Water Products
MWA
$3.81B
$1.81M ﹤0.01%
141,342
-164,630
-54% -$1.95M
PXH icon
4062
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$1.81M ﹤0.01%
+84,821
New +$1.8M
WWD icon
4063
PUT
Woodward
WWD
$20.2B
$1.81M ﹤0.01%
23,300
-12,400
-35% -$873K
GATX icon
4064
GATX Corp
GATX
$6.27B
$1.81M ﹤0.01%
29,338
-8,892
-23% -$547K
FDIQ
4065
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$44.3M
$1.81M ﹤0.01%
32,819
+15,769
+92% +$820K
LPX icon
4066
CALL
Louisiana-Pacific
LPX
$4.98B
$1.81M ﹤0.01%
66,700
-21,900
-25% -$558K
TCF
4067
PUT
DELISTED
TCF Financial Corporation
TCF
$1.81M ﹤0.01%
106,000
+68,300
+181% +$1.08M
ABAX
4068
PUT
DELISTED
Abaxis Inc
ABAX
$1.8M ﹤0.01%
40,400
+22,400
+124% +$1.06M
FBND icon
4069
Fidelity Total Bond ETF
FBND
$28B
$1.8M ﹤0.01%
35,842
-2,402
-6% -$121K
URE icon
4070
CALL
ProShares Ultra Real Estate
URE
$56M
$1.8M ﹤0.01%
28,300
-49,700
-64% -$3.16M
VIOV icon
4071
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$1.8M ﹤0.01%
28,156
-6,462
-19% -$389K
TVRD
4072
Tvardi Therapeutics
TVRD
$24.3M
$1.8M ﹤0.01%
+3,654
New +$1.83M
INFN
4073
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$1.8M ﹤0.01%
203,000
+22,700
+13% +$219K
AIRR icon
4074
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$1.8M ﹤0.01%
69,066
-46,078
-40% -$1.1M
CZA icon
4075
Invesco Zacks Mid-Cap ETF
CZA
$184M
$1.8M ﹤0.01%
28,588
+745
+3% +$45.7K
161 162
163
164 165

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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.