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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
XLBS
4926
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$1.19M ﹤0.01%
23,920
-17,404
-42% -$865K
CUB
4927
CALL
DELISTED
Cubic Corporation
CUB
$1.19M ﹤0.01%
23,300
+10,100
+77% +$459K
BL icon
4928
PUT
BlackLine
BL
$1.92B
$1.19M ﹤0.01%
+34,800
New +$1.18M
WTMF icon
4929
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$1.19M ﹤0.01%
30,608
-22,092
-42% -$857K
RGC
4930
CALL
DELISTED
Regal Entertainment Group
RGC
$1.19M ﹤0.01%
74,200
-51,600
-41% -$890K
LAMR icon
4931
Lamar Advertising Co
LAMR
$15.3B
$1.19M ﹤0.01%
17,300
-34,794
-67% -$2.35M
DBKO
4932
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
$1.19M ﹤0.01%
39,404
-26,823
-41% -$796K
KERX
4933
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.19M ﹤0.01%
167,000
-65,800
-28% -$473K
LXRX icon
4934
CALL
Lexicon Pharmaceuticals
LXRX
$1.02B
$1.19M ﹤0.01%
96,400
+75,200
+355% +$1.11M
SDG icon
4935
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$1.19M ﹤0.01%
+20,461
New +$1.14M
XES icon
4936
PUT
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$1.19M ﹤0.01%
7,150
-1,740
-20% -$258K
ATI icon
4937
PUT
ATI
ATI
$28.7B
$1.18M ﹤0.01%
49,500
-201,900
-80% -$3.99M
THG icon
4938
Hanover Insurance
THG
$7.93B
$1.18M ﹤0.01%
12,200
– –
EPAM icon
4939
EPAM Systems
EPAM
$5.92B
$1.18M ﹤0.01%
13,447
-37,393
-74% -$3.12M
KNOP icon
4940
PUT
KNOT Offshore Partners
KNOP
$377M
$1.18M ﹤0.01%
50,300
+30,200
+150% +$699K
RNG icon
4941
CALL
RingCentral
RNG
$5.79B
$1.18M ﹤0.01%
28,300
-23,600
-45% -$905K
ALTO icon
4942
PUT
Alto Ingredients
ALTO
$316M
$1.18M ﹤0.01%
212,800
-400
-0.2% -$2.18K
ARCB icon
4943
CALL
ArcBest
ARCB
$3.05B
$1.18M ﹤0.01%
35,300
+22,200
+169% +$584K
PTEN icon
4944
CALL
Patterson-UTI
PTEN
$4.74B
$1.18M ﹤0.01%
56,400
-65,400
-54% -$1.2M
EDV icon
4945
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$1.18M ﹤0.01%
10,112
-19,245
-66% -$2.28M
SNAK
4946
CALL
DELISTED
Inventure Foods, Inc.
SNAK
$1.18M ﹤0.01%
251,600
+180,700
+255% +$685K
LGLV icon
4947
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$1.18M ﹤0.01%
13,293
-1,661
-11% -$145K
IYM icon
4948
iShares US Basic Materials ETF
IYM
$1.03B
$1.18M ﹤0.01%
12,298
-16,677
-58% -$1.54M
ORA icon
4949
CALL
Ormat Technologies
ORA
$6.34B
$1.18M ﹤0.01%
19,300
-11,000
-36% -$635K
SFLY
4950
CALL
DELISTED
Shutterfly, Inc.
SFLY
$1.18M ﹤0.01%
24,300
-27,300
-53% -$1.29M
196 197
198
199 200

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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.