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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
SKYY icon
5651
First Trust Cloud Computing ETF
SKYY
$3.37B
$799K ﹤0.01%
19,076
-30,871
-62% -$1.26M
HLT icon
5652
Hilton Worldwide
HLT
$72.4B
$798K ﹤0.01%
11,489
-64,563
-85% -$4.12M
TWNK
5653
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$798K ﹤0.01%
58,400
+45,500
+353% +$656K
FNF icon
5654
CALL
Fidelity National Financial
FNF
$12.8B
$797K ﹤0.01%
24,199
-66,258
-73% -$2.17M
MRTN icon
5655
CALL
Marten Transport
MRTN
$1.17B
$797K ﹤0.01%
58,167
-8,333
-13% -$94.5K
IBTX
5656
DELISTED
Independent Bank Group, Inc.
IBTX
$797K ﹤0.01%
+13,216
New +$769K
COHU icon
5657
CALL
Cohu
COHU
$2.27B
$796K ﹤0.01%
33,400
+3,000
+10% +$56.7K
EWP icon
5658
CALL
iShares MSCI Spain ETF
EWP
$2.24B
$796K ﹤0.01%
23,600
+6,200
+36% +$209K
GTY
5659
Getty Realty Corp
GTY
$2.04B
$796K ﹤0.01%
27,833
+776
+3% +$20.6K
STPZ icon
5660
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$795K ﹤0.01%
15,228
-20,148
-57% -$1.05M
VUZI icon
5661
PUT
Vuzix
VUZI
$219M
$795K ﹤0.01%
145,800
-14,000
-9% -$85.7K
COL
5662
DELISTED
Rockwell Collins
COL
$795K ﹤0.01%
+6,085
New +$739K
FVD icon
5663
First Trust Value Line Dividend Fund
FVD
$8.26B
$794K ﹤0.01%
26,704
-100,320
-79% -$2.96M
FRC
5664
PUT
DELISTED
First Republic Bank
FRC
$794K ﹤0.01%
7,600
-1,300
-15% -$129K
SDRL
5665
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$794K ﹤0.01%
8,469
-2,070
-20% -$181K
RWK icon
5666
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$793K ﹤0.01%
+13,764
New +$771K
DSLV
5667
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$793K ﹤0.01%
30,808
+13,578
+79% +$346K
SCHH icon
5668
Schwab US REIT ETF
SCHH
$11.3B
$792K ﹤0.01%
38,502
+14,628
+61% +$301K
USD icon
5669
PUT
ProShares Ultra Semiconductors
USD
$2.6B
$792K ﹤0.01%
374,400
-316,800
-46% -$593K
SNLN
5670
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$792K ﹤0.01%
43,300
-24,916
-37% -$458K
DNB
5671
PUT
DELISTED
Dun & Bradstreet
DNB
$792K ﹤0.01%
6,800
-19,400
-74% -$2.15M
IAG icon
5672
CALL
IAMGOLD
IAG
$11.8B
$791K ﹤0.01%
129,700
-99,100
-43% -$576K
USCI icon
5673
US Commodity Index
USCI
$390M
$791K ﹤0.01%
19,767
-43,635
-69% -$1.73M
LKM
5674
PUT
DELISTED
Link Motion Inc.
LKM
$791K ﹤0.01%
225,900
+59,200
+36% +$205K
SEA
5675
DELISTED
Invesco Shipping ETF
SEA
$791K ﹤0.01%
66,757
+25,675
+62% +$308K
225 226
227
228 229

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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.