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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
CDK
4176
DELISTED
CDK Global, Inc.
CDK
$1.7M ﹤0.01%
26,941
+2,209
+9% +$139K
SONC
4177
PUT
DELISTED
Sonic Corp
SONC
$1.7M ﹤0.01%
66,800
-48,700
-42% -$1.19M
REGN icon
4178
Regeneron Pharmaceuticals
REGN
$81.8B
$1.7M ﹤0.01%
3,800
+3,053
+409% +$1.45M
SGG
4179
CALL
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$1.7M ﹤0.01%
59,400
+13,100
+28% +$386K
CGI
4180
CALL
DELISTED
Celadon Group Inc
CGI
$1.7M ﹤0.01%
251,500
+191,200
+317% +$901K
BSCL
4181
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.7M ﹤0.01%
+79,394
New +$1.7M
QEP
4182
DELISTED
QEP RESOURCES, INC.
QEP
$1.7M ﹤0.01%
+197,874
New +$1.62M
ILCV icon
4183
iShares Morningstar Value ETF
ILCV
$1.36B
$1.7M ﹤0.01%
34,038
+19,208
+130% +$932K
MSCI icon
4184
PUT
MSCI
MSCI
$41.5B
$1.7M ﹤0.01%
14,500
-29,600
-67% -$3.28M
VOYA icon
4185
Voya Financial
VOYA
$9.29B
$1.7M ﹤0.01%
42,500
-59,741
-58% -$2.29M
ATCO
4186
PUT
DELISTED
Atlas Corp.
ATCO
$1.7M ﹤0.01%
239,100
-120,900
-34% -$832K
CAI
4187
PUT
DELISTED
CAI International, Inc.
CAI
$1.7M ﹤0.01%
55,900
+29,500
+112% +$815K
MFC icon
4188
PUT
Manulife Financial
MFC
$70.9B
$1.69M ﹤0.01%
83,500
+38,600
+86% +$767K
MPWR icon
4189
PUT
Monolithic Power Systems
MPWR
$61.7B
$1.69M ﹤0.01%
15,900
+9,900
+165% +$1.01M
JASO
4190
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.69M ﹤0.01%
221,900
-70,600
-24% -$477K
TIME
4191
DELISTED
Time Inc.
TIME
$1.69M ﹤0.01%
125,202
-135,084
-52% -$1.81M
BSJO
4192
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.69M ﹤0.01%
+64,963
New +$1.67M
VGT icon
4193
PUT
Vanguard Information Technology ETF
VGT
$147B
$1.69M ﹤0.01%
88,800
+12,000
+16% +$222K
IEF icon
4194
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.69M ﹤0.01%
+15,829
New +$1.7M
FLN icon
4195
First Trust Latin America AlphaDEX Fund
FLN
$40.7M
$1.69M ﹤0.01%
76,178
+58,742
+337% +$1.25M
AIV
4196
PUT
Aimco
AIV
$370M
$1.68M ﹤0.01%
288,261
+133,621
+86% +$798K
RYN icon
4197
CALL
Rayonier
RYN
$6.06B
$1.68M ﹤0.01%
64,260
+8,267
+15% +$215K
PRAH
4198
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.68M ﹤0.01%
22,100
-4,200
-16% -$317K
SEP
4199
CALL
DELISTED
Spectra Engy Parters Lp
SEP
$1.68M ﹤0.01%
37,900
+29,600
+357% +$1.31M
BWV
4200
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$1.68M ﹤0.01%
22,105
+6,478
+41% +$488K
166 167
168
169 170

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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.