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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
IMKTA icon
5776
Ingles Markets
IMKTA
$1.56B
$746K ﹤0.01%
+29,035
New +$774K
ARES icon
5777
Ares Management
ARES
$32.1B
$745K ﹤0.01%
39,973
-522
-1% -$9.51K
IYE icon
5778
iShares US Energy ETF
IYE
$1.83B
$745K ﹤0.01%
+19,910
New +$708K
SKM icon
5779
CALL
SK Telecom
SKM
$15.1B
$745K ﹤0.01%
+18,392
New +$777K
ROOF
5780
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$745K ﹤0.01%
27,527
-492
-2% -$13.3K
BWX icon
5781
CALL
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$744K ﹤0.01%
+26,500
New +$749K
CLW icon
5782
CALL
Clearwater Paper
CLW
$336M
$744K ﹤0.01%
15,100
-3,000
-17% -$140K
FBT icon
5783
PUT
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$744K ﹤0.01%
+6,000
New +$710K
NVMI
5784
Nova
NVMI
$11.1B
$744K ﹤0.01%
+26,470
New +$644K
ZSL icon
5785
PUT
ProShares UltraShort Silver
ZSL
$63.7M
$744K ﹤0.01%
+142
New +$740K
DGI
5786
PUT
DELISTED
DigitalGlobe Inc.
DGI
$744K ﹤0.01%
21,100
+12,100
+134% +$414K
IMVP
5787
PUT
Invesco India ETF
IMVP
$106M
$743K ﹤0.01%
+31,400
New +$765K
AQMS icon
5788
Aqua Metals
AQMS
$9.7M
$742K ﹤0.01%
542
+213
+65% +$384K
CBT icon
5789
Cabot Corp
CBT
$4.32B
$742K ﹤0.01%
13,300
-13,600
-51% -$726K
COPX icon
5790
Global X Copper Miners ETF NEW
COPX
$8.64B
$742K ﹤0.01%
29,867
+6,300
+27% +$155K
CPTL
5791
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$118M
$742K ﹤0.01%
40,700
+30,327
+292% +$537K
TX icon
5792
Ternium
TX
$10.8B
$742K ﹤0.01%
24,000
-6,492
-21% -$197K
USEQ
5793
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$742K ﹤0.01%
+28,715
New +$726K
EFC
5794
PUT
Ellington Financial
EFC
$1.75B
$741K ﹤0.01%
46,900
+31,000
+195% +$495K
EZPW icon
5795
PUT
Ezcorp Inc
EZPW
$2.03B
$741K ﹤0.01%
78,000
+40,200
+106% +$351K
IEV icon
5796
CALL
iShares Europe ETF
IEV
$1.69B
$741K ﹤0.01%
15,800
-1,300
-8% -$59.2K
TROX icon
5797
PUT
Tronox
TROX
$862M
$741K ﹤0.01%
35,100
-50,800
-59% -$1.01M
TTMI icon
5798
TTM Technologies
TTMI
$12.5B
$741K ﹤0.01%
+48,212
New +$751K
NSTG
5799
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
$740K ﹤0.01%
45,800
-13,100
-22% -$202K
AMKR icon
5800
PUT
Amkor Technology
AMKR
$11.9B
$739K ﹤0.01%
70,000
-32,000
-31% -$306K
230 231
232
233 234

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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.