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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
JO
4851
CALL
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$1.23M ﹤0.01%
74,100
-71,600
-49% -$1.26M
GOVI icon
4852
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.23M ﹤0.01%
37,646
+20,283
+117% +$667K
VRNT
4853
CALL
DELISTED
Verint Systems
VRNT
$1.23M ﹤0.01%
+57,712
New +$1.16M
REXR icon
4854
Rexford Industrial Realty
REXR
$8.28B
$1.23M ﹤0.01%
42,917
-76,276
-64% -$2.19M
TBI
4855
CALL
Trueblue
TBI
$326M
$1.23M ﹤0.01%
54,700
+22,900
+72% +$518K
SPTN
4856
DELISTED
SpartanNash
SPTN
$1.23M ﹤0.01%
46,547
+22,798
+96% +$586K
HOS
4857
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.23M ﹤0.01%
303,800
+172,500
+131% +$498K
DGL
4858
DELISTED
Invesco DB Gold Fund
DGL
$1.23M ﹤0.01%
+30,076
New +$1.23M
NWPX icon
4859
PUT
NWPX Infrastructure Inc
NWPX
$1.08B
$1.23M ﹤0.01%
64,400
+48,600
+308% +$810K
AKAO
4860
PUT
DELISTED
Achaogen Inc
AKAO
$1.23M ﹤0.01%
76,800
-43,400
-36% -$826K
FXA icon
4861
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.8M
$1.22M ﹤0.01%
15,600
+6,500
+71% +$514K
GTLS
4862
CALL
DELISTED
Chart Industries
GTLS
$1.22M ﹤0.01%
31,200
+200
+0.6% +$7.03K
MIK
4863
PUT
DELISTED
Michaels Stores, Inc
MIK
$1.22M ﹤0.01%
57,000
+32,100
+129% +$654K
PZZA icon
4864
Papa John's
PZZA
$781M
$1.22M ﹤0.01%
16,735
-8,211
-33% -$617K
FLG
4865
PUT
Flagstar Bank National Association
FLG
$5.58B
$1.22M ﹤0.01%
31,633
-67
-0.2% -$2.53K
AES icon
4866
PUT
AES
AES
$10.5B
$1.22M ﹤0.01%
110,800
+84,900
+328% +$947K
BR icon
4867
PUT
Broadridge
BR
$20.9B
$1.22M ﹤0.01%
15,100
-1,400
-8% -$108K
STAG icon
4868
PUT
STAG Industrial
STAG
$7.17B
$1.22M ﹤0.01%
44,400
-10,700
-19% -$296K
TRVG
4869
CALL
trivago
TRVG
$423M
$1.22M ﹤0.01%
22,480
+16,260
+261% +$1.37M
BRS
4870
CALL
DELISTED
Bristow Group, Inc.
BRS
$1.22M ﹤0.01%
130,500
+99,200
+317% +$808K
VET icon
4871
Vermilion Energy
VET
$1.9B
$1.22M ﹤0.01%
34,268
+18,568
+118% +$610K
Y
4872
CALL
DELISTED
Alleghany Corp
Y
$1.22M ﹤0.01%
2,200
-700
-24% -$408K
BATRA icon
4873
Atlanta Braves Holdings Series A
BATRA
$3.58B
$1.22M ﹤0.01%
48,016
-2,057
-4% -$50.8K
IDU icon
4874
iShares US Utilities ETF
IDU
$1.31B
$1.22M ﹤0.01%
18,334
+14,476
+375% +$973K
FTRPR
4875
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$1.22M ﹤0.01%
+63,316
New +$1.49M
193 194
195
196 197

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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.