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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
AVTA
4351
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.56M ﹤0.01%
61,500
+24,300
+65% +$550K
KRNY icon
4352
Kearny Financial
KRNY
$638M
$1.55M ﹤0.01%
101,216
-34,088
-25% -$497K
RSPU icon
4353
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$1.55M ﹤0.01%
36,076
+28,520
+377% +$1.25M
UPGD icon
4354
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$1.55M ﹤0.01%
37,452
-49,527
-57% -$1.97M
IEV icon
4355
PUT
iShares Europe ETF
IEV
$1.69B
$1.55M ﹤0.01%
33,100
+3,400
+11% +$155K
NWG icon
4356
PUT
NatWest
NWG
$73B
$1.55M ﹤0.01%
197,786
-606,914
-75% -$4.4M
HR icon
4357
Healthcare Realty
HR
$6.51B
$1.55M ﹤0.01%
+52,004
New +$1.58M
SNCR
4358
CALL
DELISTED
Synchronoss Technologies
SNCR
$1.55M ﹤0.01%
18,456
+89
+0.5% +$12.4K
TDW icon
4359
CALL
Tidewater
TDW
$4.61B
$1.55M ﹤0.01%
53,300
+49,177
+1,193% +$1.31M
MANT
4360
PUT
DELISTED
Mantech International Corp
MANT
$1.55M ﹤0.01%
+35,100
New +$1.41M
VSI
4361
DELISTED
Vitamin Shoppe Inc.
VSI
$1.55M ﹤0.01%
289,121
+257,548
+816% +$1.99M
IJT icon
4362
PUT
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$1.55M ﹤0.01%
18,800
-3,600
-16% -$281K
WOR icon
4363
CALL
Worthington Enterprises
WOR
$2.8B
$1.55M ﹤0.01%
54,499
+811
+2% +$25.2K
OZK icon
4364
Bank OZK
OZK
$5.39B
$1.54M ﹤0.01%
32,164
-280,401
-90% -$12.5M
LKQ icon
4365
PUT
LKQ Corp
LKQ
$6.46B
$1.54M ﹤0.01%
42,900
-90,800
-68% -$3.09M
BERY
4366
DELISTED
Berry Global Group, Inc.
BERY
$1.54M ﹤0.01%
29,681
-11,164
-27% -$583K
HOUS
4367
PUT
DELISTED
Anywhere Real Estate
HOUS
$1.54M ﹤0.01%
46,800
+5,300
+13% +$179K
IYM icon
4368
PUT
iShares US Basic Materials ETF
IYM
$1.03B
$1.54M ﹤0.01%
16,100
+4,800
+42% +$444K
VXZ
4369
PUT
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1.54M ﹤0.01%
74,100
+54,000
+269% +$1.17M
DMC
4370
PUT
Del Monte Corp
DMC
$1.5B
$1.54M ﹤0.01%
33,900
-7,100
-17% -$345K
BMRN icon
4371
BioMarin Pharmaceuticals
BMRN
$12.5B
$1.54M ﹤0.01%
16,551
-102,277
-86% -$9.04M
JO
4372
PUT
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$1.54M ﹤0.01%
92,700
-64,900
-41% -$1.14M
OIL
4373
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.54M ﹤0.01%
286,200
+145,800
+104% +$733K
ADNT icon
4374
Adient
ADNT
$1.47B
$1.54M ﹤0.01%
18,326
-33,097
-64% -$2.35M
TTE icon
4375
TotalEnergies
TTE
$191B
$1.54M ﹤0.01%
28,731
-9,728
-25% -$500K
173 174
175
176 177

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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.