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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
HOFT icon
4976
PUT
Hooker Furnishings Corp
HOFT
$144M
$1.16M ﹤0.01%
24,300
+1,400
+6% +$60K
XHE icon
4977
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$1.16M ﹤0.01%
18,471
-21,123
-53% -$1.3M
MTBL
4978
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1.16M ﹤0.01%
431,667
+211,000
+96% +$461K
ALDR
4979
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
$1.16M ﹤0.01%
94,700
-17,800
-16% -$186K
EHC icon
4980
CALL
Encompass Health
EHC
$11.9B
$1.16M ﹤0.01%
31,425
+10,433
+50% +$372K
PEGI
4981
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.16M ﹤0.01%
48,100
+1,400
+3% +$34.8K
ITOT icon
4982
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.16M ﹤0.01%
20,100
+8,800
+78% +$496K
KNGZ icon
4983
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$68.2M
$1.16M ﹤0.01%
56,803
-40,699
-42% -$811K
USMV icon
4984
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.16M ﹤0.01%
23,000
-37,100
-62% -$1.85M
LDR
4985
PUT
DELISTED
Landauer Inc
LDR
$1.16M ﹤0.01%
+17,200
New +$1.04M
HTH icon
4986
PUT
Hilltop Holdings
HTH
$2.21B
$1.16M ﹤0.01%
44,500
+36,200
+436% +$909K
DLN icon
4987
CALL
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.16M ﹤0.01%
26,600
-9,400
-26% -$401K
TNET icon
4988
TriNet
TNET
$3.23B
$1.16M ﹤0.01%
34,365
-62,227
-64% -$2.18M
AFAM
4989
PUT
DELISTED
Almost Family Inc
AFAM
$1.16M ﹤0.01%
21,500
-3,300
-13% -$168K
MC icon
4990
PUT
Moelis & Co
MC
$5.07B
$1.15M ﹤0.01%
26,800
-9,900
-27% -$396K
BHBK
4991
CALL
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.15M ﹤0.01%
+60,100
New +$1.12M
SGG
4992
PUT
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$1.15M ﹤0.01%
40,300
-3,600
-8% -$106K
ARWR icon
4993
CALL
Arrowhead Research
ARWR
$12B
$1.15M ﹤0.01%
+266,100
New +$634K
ATH
4994
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.15M ﹤0.01%
21,400
-76,600
-78% -$3.96M
VOE icon
4995
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.15M ﹤0.01%
10,900
+3,100
+40% +$322K
BTAL icon
4996
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$1.15M ﹤0.01%
59,808
+10,600
+22% +$212K
SAIC icon
4997
Saic
SAIC
$5.33B
$1.15M ﹤0.01%
17,202
-466
-3% -$32.3K
TARO
4998
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.15M ﹤0.01%
10,195
+5,000
+96% +$544K
NSM
4999
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$1.15M ﹤0.01%
61,800
-200
-0.3% -$3.49K
ATCO
5000
DELISTED
Atlas Corp.
ATCO
$1.15M ﹤0.01%
161,748
-84,936
-34% -$584K
198 199
200
201 202

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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.