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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
VONV icon
4901
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.2M ﹤0.01%
23,212
+6,732
+41% +$343K
SMDV icon
4902
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$1.2M ﹤0.01%
21,433
+14,280
+200% +$780K
CURE icon
4903
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$191M
$1.2M ﹤0.01%
26,400
+8,100
+44% +$349K
USLB
4904
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$1.2M ﹤0.01%
+40,643
New +$1.19M
EXTR icon
4905
Extreme Networks
EXTR
$2.95B
$1.2M ﹤0.01%
100,924
-19,611
-16% -$202K
MNKD icon
4906
MannKind Corp
MNKD
$1.27B
$1.2M ﹤0.01%
552,870
+312,577
+130% +$490K
BSCM
4907
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.2M ﹤0.01%
56,046
+17,769
+46% +$380K
NEA icon
4908
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.2M ﹤0.01%
+86,558
New +$1.2M
FNG
4909
DELISTED
AdvisorShares New Tech and Media ETF
FNG
$1.2M ﹤0.01%
+56,538
New +$1.18M
OFG icon
4910
PUT
OFG Bancorp
OFG
$2.22B
$1.2M ﹤0.01%
130,900
+43,500
+50% +$414K
TPC
4911
Tutor Perini Cor
TPC
$4.67B
$1.2M ﹤0.01%
42,199
-34,493
-45% -$927K
CORR
4912
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.2M ﹤0.01%
33,899
-3,270
-9% -$111K
GCO icon
4913
PUT
Genesco
GCO
$370M
$1.2M ﹤0.01%
45,000
+4,700
+12% +$133K
MUX icon
4914
CALL
McEwen Inc
MUX
$1.25B
$1.2M ﹤0.01%
61,280
+58,160
+1,864% +$1.42M
ONIT
4915
CALL
Onity Group
ONIT
$296M
$1.2M ﹤0.01%
23,167
-3,166
-12% -$138K
PXMC
4916
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$1.2M ﹤0.01%
26,360
-40,099
-60% -$1.82M
ROUS icon
4917
Hartford Multifactor US Equity ETF
ROUS
$751M
$1.19M ﹤0.01%
+41,574
New +$1.16M
CASY icon
4918
PUT
Casey's General Stores
CASY
$28B
$1.19M ﹤0.01%
10,900
-39,600
-78% -$4.21M
CATO icon
4919
PUT
Cato Corp
CATO
$52.8M
$1.19M ﹤0.01%
+90,200
New +$1.35M
BCOV
4920
PUT
DELISTED
Brightcove, Inc.
BCOV
$1.19M ﹤0.01%
165,500
-48,800
-23% -$332K
AM
4921
PUT
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.19M ﹤0.01%
37,800
+2,700
+8% +$88.2K
PBFX
4922
PUT
DELISTED
PBF LOGISTICS LP
PBFX
$1.19M ﹤0.01%
56,700
-20,300
-26% -$421K
FMSA
4923
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.19M ﹤0.01%
249,100
-100,400
-29% -$325K
MDRX
4924
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.19M ﹤0.01%
83,600
+24,000
+40% +$310K
TKR icon
4925
CALL
Timken Company
TKR
$8.37B
$1.19M ﹤0.01%
24,500
+1,500
+7% +$69.2K
195 196
197
198 199

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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.