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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
ROG icon
5001
CALL
Rogers Corp
ROG
$2.24B
$1.15M ﹤0.01%
8,600
+1,800
+26% +$213K
FAB icon
5002
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
$1.14M ﹤0.01%
21,251
-63,170
-75% -$3.3M
HUBS icon
5003
HubSpot
HUBS
$13B
$1.14M ﹤0.01%
13,600
– –
ASMB icon
5004
PUT
Assembly Biosciences
ASMB
$694M
$1.14M ﹤0.01%
+2,725
New +$835K
BBP icon
5005
Virtus Biotech ETF
BBP
$111M
$1.14M ﹤0.01%
27,477
+1,461
+6% +$58.4K
EG icon
5006
Everest Group
EG
$14.5B
$1.14M ﹤0.01%
5,000
-16,800
-77% -$4.23M
GDDY icon
5007
GoDaddy
GDDY
$12.4B
$1.14M ﹤0.01%
26,255
+16,501
+169% +$711K
SCTO
5008
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
$1.14M ﹤0.01%
45,579
+14,835
+48% +$370K
JJC
5009
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$1.14M ﹤0.01%
+33,950
New +$1.12M
ALG icon
5010
PUT
Alamo Group
ALG
$2.01B
$1.14M ﹤0.01%
10,600
+2,400
+29% +$225K
ASPS icon
5011
PUT
Altisource Portfolio Solutions
ASPS
$62.8M
$1.14M ﹤0.01%
5,500
-1,313
-19% -$245K
CPRT icon
5012
CALL
Copart
CPRT
$30.5B
$1.14M ﹤0.01%
132,400
+43,200
+48% +$346K
FNK icon
5013
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$1.14M ﹤0.01%
33,082
-15,655
-32% -$523K
PBR icon
5014
Petrobras
PBR
$119B
$1.14M ﹤0.01%
113,333
-51,478
-31% -$467K
LTXB
5015
PUT
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.14M ﹤0.01%
28,500
-2,000
-7% -$75.3K
CHCO icon
5016
CALL
City Holding Co
CHCO
$2.01B
$1.14M ﹤0.01%
+15,800
New +$1.03M
J icon
5017
CALL
Jacobs Solutions
J
$17.8B
$1.14M ﹤0.01%
23,575
-17,288
-42% -$773K
FLIR
5018
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.14M ﹤0.01%
29,200
+23,000
+371% +$872K
MBT
5019
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.14M ﹤0.01%
+108,800
New +$1.01M
CARB
5020
CALL
DELISTED
Carbonite Inc
CARB
$1.14M ﹤0.01%
51,600
-2,100
-4% -$44.4K
SCHR
5021
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$1.13M ﹤0.01%
42,016
+5,822
+16% +$158K
SSP icon
5022
PUT
E.W. Scripps
SSP
$302M
$1.13M ﹤0.01%
59,300
+32,100
+118% +$589K
VTLE
5023
PUT
DELISTED
Vital Energy
VTLE
$1.13M ﹤0.01%
4,380
-865
-16% -$210K
WPP icon
5024
CALL
WPP
WPP
$5.57B
$1.13M ﹤0.01%
12,200
-8,200
-40% -$804K
DCO icon
5025
CALL
Ducommun
DCO
$2.66B
$1.13M ﹤0.01%
35,300
+24,900
+239% +$741K
199 200
201
202 203

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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.