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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
NTP
5126
DELISTED
Nam Tai Property Inc.
NTP
$1.06M ﹤0.01%
97,845
+70,134
+253% +$706K
NTLA icon
5127
Intellia Therapeutics
NTLA
$1.8B
$1.06M ﹤0.01%
+42,678
New +$804K
CARO
5128
DELISTED
Carolina Financial Corp.
CARO
$1.06M ﹤0.01%
+29,565
New +$994K
LEG
5129
PUT
DELISTED
Leggett & Platt
LEG
$1.06M ﹤0.01%
22,200
-16,700
-43% -$807K
RGS icon
5130
PUT
Regis Corp
RGS
$67.8M
$1.06M ﹤0.01%
3,715
+1,720
+86% +$396K
SDY icon
5131
PUT
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.06M ﹤0.01%
11,600
-11,700
-50% -$1.05M
SPIP icon
5132
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$1.06M ﹤0.01%
37,582
+8,500
+29% +$240K
CHD icon
5133
Church & Dwight Co
CHD
$24B
$1.06M ﹤0.01%
+21,837
New +$1.11M
IWC icon
5134
CALL
iShares Micro-Cap ETF
IWC
$1.5B
$1.06M ﹤0.01%
11,200
+4,700
+72% +$415K
RDUS
5135
PUT
DELISTED
Radius Recycling
RDUS
$1.06M ﹤0.01%
37,600
-5,900
-14% -$155K
EVR icon
5136
Evercore
EVR
$11.2B
$1.06M ﹤0.01%
13,168
-24,249
-65% -$1.82M
VSS icon
5137
PUT
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.06M ﹤0.01%
9,200
+4,200
+84% +$470K
NWN icon
5138
PUT
Northwest Natural Holdings
NWN
$2.08B
$1.06M ﹤0.01%
16,400
+2,800
+21% +$180K
CG icon
5139
Carlyle Group
CG
$17.5B
$1.05M ﹤0.01%
44,700
-137,756
-76% -$2.94M
CARB
5140
PUT
DELISTED
Carbonite Inc
CARB
$1.05M ﹤0.01%
47,900
-36,100
-43% -$764K
CHU
5141
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.05M ﹤0.01%
75,100
-39,900
-35% -$583K
MFGP
5142
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.05M ﹤0.01%
+27,273
New +$1.05M
OMF icon
5143
PUT
OneMain Financial
OMF
$7.23B
$1.05M ﹤0.01%
37,300
-3,100
-8% -$83.1K
AIMC
5144
DELISTED
Altra Industrial Motion Corp
AIMC
$1.05M ﹤0.01%
21,845
-19,000
-47% -$839K
VWR
5145
DELISTED
VWR Corporation
VWR
$1.05M ﹤0.01%
31,749
-5,721
-15% -$189K
CLNE icon
5146
CALL
Clean Energy Fuels
CLNE
$359M
$1.05M ﹤0.01%
423,500
+15,800
+4% +$39.8K
MG icon
5147
PUT
Mistras Group
MG
$589M
$1.05M ﹤0.01%
+51,200
New +$1.04M
TANH icon
5148
Tantech Holdings
TANH
$4.91M
$1.05M ﹤0.01%
+41
New +$1.24M
LKM
5149
CALL
DELISTED
Link Motion Inc.
LKM
$1.05M ﹤0.01%
299,700
-41,400
-12% -$143K
HEWP
5150
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
$1.05M ﹤0.01%
45,534
+16,623
+57% +$383K
204 205
206
207 208

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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.