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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
APRN
4151
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.72M ﹤0.01%
+1,758
New +$1.93M
NSIT icon
4152
PUT
Insight Enterprises
NSIT
$4.57B
$1.72M ﹤0.01%
37,500
+18,900
+102% +$778K
CFR icon
4153
Cullen/Frost Bankers
CFR
$10B
$1.72M ﹤0.01%
18,127
-13,673
-43% -$1.24M
PLSE icon
4154
PUT
Pulse Biosciences
PLSE
$3.39B
$1.72M ﹤0.01%
+92,400
New +$2.1M
PLNT icon
4155
PUT
Planet Fitness
PLNT
$4.03B
$1.72M ﹤0.01%
63,700
+54,700
+608% +$1.33M
RFG icon
4156
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$1.72M ﹤0.01%
59,565
-19,930
-25% -$562K
UVE icon
4157
CALL
Universal Insurance Holdings
UVE
$1.21B
$1.72M ﹤0.01%
74,700
+46,200
+162% +$1.05M
KAI icon
4158
CALL
Kadant
KAI
$3.57B
$1.72M ﹤0.01%
17,400
+8,600
+98% +$729K
MOD icon
4159
Modine Manufacturing
MOD
$9.43B
$1.72M ﹤0.01%
89,092
-70,327
-44% -$1.18M
QQEW icon
4160
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$1.71M ﹤0.01%
+30,811
New +$1.68M
SIR
4161
PUT
DELISTED
SELECT INCOME REIT
SIR
$1.71M ﹤0.01%
166,303
+4,778
+3% +$49K
TCRT icon
4162
CALL
Alaunos Therapeutics
TCRT
$4.06M
$1.71M ﹤0.01%
1,857
-427
-19% -$379K
KMT icon
4163
PUT
Kennametal
KMT
$2.25B
$1.71M ﹤0.01%
42,400
+15,100
+55% +$558K
PTF icon
4164
PUT
Invesco Dorsey Wright Technology Momentum ETF
PTF
$566M
$1.71M ﹤0.01%
101,400
-100,500
-50% -$1.62M
CNR
4165
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.71M ﹤0.01%
+109,541
New +$1.81M
AVNS
4166
PUT
DELISTED
Avanos Medical
AVNS
$1.71M ﹤0.01%
37,900
-28,700
-43% -$1.22M
MMLP icon
4167
Martin Midstream Partners
MMLP
$88M
$1.71M ﹤0.01%
109,775
+53,563
+95% +$944K
NDSN icon
4168
CALL
Nordson
NDSN
$18.1B
$1.71M ﹤0.01%
14,400
+6,800
+89% +$813K
FWRD icon
4169
PUT
Forward Air
FWRD
$574M
$1.71M ﹤0.01%
29,800
+23,700
+389% +$1.25M
HTLF
4170
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.71M ﹤0.01%
34,515
-13,787
-29% -$630K
STAY
4171
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.71M ﹤0.01%
+85,241
New +$1.65M
LFUS icon
4172
PUT
Littelfuse
LFUS
$10.3B
$1.7M ﹤0.01%
+8,700
New +$1.58M
FXU icon
4173
First Trust Utilities AlphaDEX Fund
FXU
$795M
$1.7M ﹤0.01%
62,990
-64,655
-51% -$1.78M
PCG icon
4174
PUT
PG&E
PCG
$36.6B
$1.7M ﹤0.01%
25,000
+10,800
+76% +$740K
SHE icon
4175
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$1.7M ﹤0.01%
24,460
+13,033
+114% +$887K
165 166
167
168 169

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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.