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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
NOAH
4426
PUT
Noah Holdings
NOAH
$589M
$1.5M ﹤0.01%
46,800
+20,600
+79% +$629K
BJRI icon
4427
PUT
BJ's Restaurants
BJRI
$1.39B
$1.5M ﹤0.01%
49,300
-69,500
-59% -$2.25M
SP
4428
PUT
DELISTED
SP Plus Corporation
SP
$1.5M ﹤0.01%
+38,000
New +$1.33M
ACCO icon
4429
Acco Brands
ACCO
$396M
$1.5M ﹤0.01%
126,030
-65,142
-34% -$742K
IRDM icon
4430
CALL
Iridium Communications
IRDM
$4.94B
$1.5M ﹤0.01%
145,600
-55,600
-28% -$576K
UGA icon
4431
CALL
United States Gasoline Fund
UGA
$146M
$1.5M ﹤0.01%
53,300
-22,400
-30% -$603K
DBD
4432
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.5M ﹤0.01%
65,600
+47,300
+258% +$1.01M
COWN
4433
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.5M ﹤0.01%
84,200
-130,600
-61% -$2.14M
VB icon
4434
PUT
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.5M ﹤0.01%
10,600
-162,700
-94% -$22.2M
CAA
4435
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
$1.5M ﹤0.01%
40,900
-23,800
-37% -$846K
EWRS
4436
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$1.5M ﹤0.01%
28,509
-7,149
-20% -$376K
QLYS icon
4437
CALL
Qualys
QLYS
$6.47B
$1.5M ﹤0.01%
28,900
-6,400
-18% -$294K
WCC
4438
PUT
WESCO International
WCC
$16.4B
$1.5M ﹤0.01%
25,700
+7,600
+42% +$409K
HCSG icon
4439
Healthcare Services Group
HCSG
$1.54B
$1.5M ﹤0.01%
27,726
-19,763
-42% -$1.02M
MATX icon
4440
PUT
Matsons
MATX
$6.71B
$1.5M ﹤0.01%
53,100
+37,900
+249% +$1.06M
VDC icon
4441
CALL
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.5M ﹤0.01%
10,800
-4,000
-27% -$563K
ICFI icon
4442
ICF International
ICFI
$1.62B
$1.5M ﹤0.01%
27,714
-25,479
-48% -$1.21M
ARES icon
4443
PUT
Ares Management
ARES
$32.1B
$1.49M ﹤0.01%
80,100
+37,300
+87% +$680K
GUSH icon
4444
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$259M
$1.49M ﹤0.01%
614
+510
+490% +$984K
RAVN
4445
CALL
DELISTED
Raven Industries Inc
RAVN
$1.49M ﹤0.01%
46,100
-4,100
-8% -$132K
DHS icon
4446
WisdomTree US High Dividend Fund
DHS
$1.6B
$1.49M ﹤0.01%
21,334
-5,764
-21% -$397K
CARB
4447
DELISTED
Carbonite Inc
CARB
$1.49M ﹤0.01%
67,757
-6,521
-9% -$138K
ASTE icon
4448
PUT
Astec Industries
ASTE
$999M
$1.49M ﹤0.01%
26,600
+19,700
+286% +$1M
XLPS
4449
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$1.49M ﹤0.01%
20,659
+7,395
+56% +$533K
HQY icon
4450
HealthEquity
HQY
$7.97B
$1.49M ﹤0.01%
29,407
+10,184
+53% +$474K
176 177
178
179 180

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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.