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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
ENLK
4626
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.37M ﹤0.01%
81,600
+27,800
+52% +$452K
GLOB icon
4627
CALL
Globant
GLOB
$1.75B
$1.37M ﹤0.01%
34,100
-116,200
-77% -$4.79M
ONC
4628
PUT
BeOne Medicines Ltd
ONC
$41.5B
$1.37M ﹤0.01%
+13,200
New +$984K
BAS
4629
CALL
DELISTED
Basis Energy Services, Inc.
BAS
$1.36M ﹤0.01%
70,700
+42,800
+153% +$849K
BKU icon
4630
Bankunited
BKU
$3.3B
$1.36M ﹤0.01%
38,347
-27,781
-42% -$933K
WES
4631
DELISTED
Western Gas Partners Lp
WES
$1.36M ﹤0.01%
+26,599
New +$1.38M
ANIK icon
4632
PUT
Anika Therapeutics
ANIK
$282M
$1.36M ﹤0.01%
23,500
+4,900
+26% +$256K
CPA icon
4633
Copa Holdings
CPA
$5.29B
$1.36M ﹤0.01%
+10,949
New +$1.38M
PIPR icon
4634
Piper Sandler
PIPR
$5.34B
$1.36M ﹤0.01%
91,772
-92,972
-50% -$1.37M
BRCD
4635
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.36M ﹤0.01%
+114,000
New +$1.41M
SUM
4636
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.36M ﹤0.01%
43,828
+25,369
+137% +$720K
IGV icon
4637
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.36M ﹤0.01%
46,500
-8,500
-15% -$243K
PDM
4638
Piedmont Realty Trust
PDM
$1.19B
$1.36M ﹤0.01%
67,450
-68,095
-50% -$1.39M
ODP
4639
CALL
DELISTED
ODP
ODP
$1.36M ﹤0.01%
29,940
-4,500
-13% -$222K
SLF icon
4640
CALL
Sun Life Financial
SLF
$43.8B
$1.36M ﹤0.01%
34,100
+4,400
+15% +$168K
DERM
4641
PUT
DELISTED
Dermira, Inc.
DERM
$1.36M ﹤0.01%
50,300
+39,900
+384% +$1.04M
WTRG icon
4642
CALL
Essential Utilities
WTRG
$11.7B
$1.36M ﹤0.01%
40,900
-10,700
-21% -$359K
AER icon
4643
AerCap
AER
$23.2B
$1.36M ﹤0.01%
26,540
-24,650
-48% -$1.21M
CYD icon
4644
CALL
China Yuchai International
CYD
$1.43B
$1.36M ﹤0.01%
60,900
+24,100
+65% +$479K
PGR icon
4645
Progressive
PGR
$127B
$1.36M ﹤0.01%
28,000
– –
ATSG
4646
PUT
DELISTED
Air Transport Services Group
ATSG
$1.36M ﹤0.01%
55,700
+1,100
+2% +$25.7K
CVA
4647
PUT
DELISTED
Covanta Holding Corporation
CVA
$1.35M ﹤0.01%
91,100
-6,100
-6% -$85.9K
PNK
4648
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.35M ﹤0.01%
63,500
+50,300
+381% +$989K
SFHY
4649
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$1.35M ﹤0.01%
26,783
-2
-0% -$101
ARR
4650
PUT
Armour Residential REIT
ARR
$2.31B
$1.35M ﹤0.01%
10,020
-3,900
-28% -$506K
184 185
186
187 188

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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.