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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
FTXH icon
5026
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.04B
$1.13M ﹤0.01%
56,488
+33,811
+149% +$682K
OGE icon
5027
CALL
OGE Energy
OGE
$9.45B
$1.13M ﹤0.01%
31,400
+5,700
+22% +$203K
CYTK icon
5028
CALL
Cytokinetics
CYTK
$10B
$1.13M ﹤0.01%
77,900
+6,700
+9% +$91.5K
XNTK icon
5029
State Street SPDR NYSE Technology ETF
XNTK
$2B
$1.13M ﹤0.01%
14,333
+11,086
+341% +$847K
DBEZ icon
5030
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$76.3M
$1.13M ﹤0.01%
36,982
-12,225
-25% -$361K
FORM icon
5031
FormFactor
FORM
$7.94B
$1.13M ﹤0.01%
66,959
+17,270
+35% +$246K
GPRE icon
5032
CALL
Green Plains
GPRE
$1.03B
$1.13M ﹤0.01%
56,000
-144,900
-72% -$2.77M
GSM icon
5033
CALL
FerroAtlántica
GSM
$761M
$1.13M ﹤0.01%
85,700
+6,900
+9% +$89.6K
MTD icon
5034
Mettler-Toledo International
MTD
$28B
$1.13M ﹤0.01%
1,800
-1,666
-48% -$1M
NEWT icon
5035
NewtekOne
NEWT
$344M
$1.13M ﹤0.01%
63,262
– –
TEF
5036
DELISTED
Telefonica
TEF
$1.13M ﹤0.01%
129,264
+94,552
+272% +$829K
CONE
5037
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$1.13M ﹤0.01%
19,100
-50,400
-73% -$3M
TOK icon
5038
iShares MSCI Kokusai Fund
TOK
$256M
$1.12M ﹤0.01%
17,994
– –
IBDJ
5039
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$1.12M ﹤0.01%
45,257
+19,791
+78% +$491K
TIPX icon
5040
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$1.12M ﹤0.01%
+57,473
New +$1.12M
CBB
5041
CALL
DELISTED
Cincinnati Bell Inc.
CBB
$1.12M ﹤0.01%
56,500
+31,100
+122% +$613K
BDC icon
5042
CALL
Belden
BDC
$4.5B
$1.12M ﹤0.01%
13,900
-28,700
-67% -$2.17M
CNXT icon
5043
PUT
VanEck ChiNext Innovators ETF
CNXT
$110M
$1.12M ﹤0.01%
32,600
+23,000
+240% +$748K
SABR icon
5044
CALL
Sabre
SABR
$888M
$1.12M ﹤0.01%
61,800
-28,500
-32% -$553K
JPIN icon
5045
PUT
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$1.12M ﹤0.01%
+19,300
New +$1.1M
VTV icon
5046
PUT
Vanguard Morningstar Value ETF
VTV
$192B
$1.12M ﹤0.01%
11,200
+4,300
+62% +$421K
HDP
5047
CALL
DELISTED
Hortonworks, Inc.
HDP
$1.12M ﹤0.01%
65,900
+34,500
+110% +$520K
SOHU
5048
CALL
Sohu.com
SOHU
$368M
$1.12M ﹤0.01%
20,500
-57,700
-74% -$3.02M
TYL icon
5049
PUT
Tyler Technologies
TYL
$15.5B
$1.12M ﹤0.01%
6,400
+1,400
+28% +$241K
LVNTA
5050
PUT
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.12M ﹤0.01%
+19,400
New +$1.12M
200 201
202
203 204

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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.