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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
BC icon
5801
PUT
Brunswick
BC
$4.97B
$739K ﹤0.01%
13,200
-2,200
-14% -$123K
COR icon
5802
Cencora
COR
$61.5B
$739K ﹤0.01%
+8,936
New +$758K
CNTR
5803
DELISTED
PowerShares Contrarian Opportunities Portfolio
CNTR
$739K ﹤0.01%
23,521
-227
-1% -$6.78K
CUT icon
5804
Invesco MSCI Global Timber ETF
CUT
$31.5M
$737K ﹤0.01%
24,488
-25,882
-51% -$752K
RMBS icon
5805
PUT
Rambus
RMBS
$9.3B
$737K ﹤0.01%
55,200
-9,000
-14% -$116K
FSLR icon
5806
First Solar
FSLR
$22B
$736K ﹤0.01%
16,046
-176,420
-92% -$8.18M
MGNX icon
5807
CALL
MacroGenics
MGNX
$263M
$736K ﹤0.01%
39,800
+17,200
+76% +$298K
RP
5808
DELISTED
RealPage, Inc.
RP
$736K ﹤0.01%
18,435
-98,555
-84% -$3.93M
CCU icon
5809
Compañía de Cervecerías Unidas
CCU
$2.23B
$735K ﹤0.01%
27,301
+8,201
+43% +$220K
DEM icon
5810
CALL
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$735K ﹤0.01%
17,100
+9,900
+138% +$427K
LABU icon
5811
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$643M
$735K ﹤0.01%
430
-720
-63% -$999K
BDSI
5812
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$735K ﹤0.01%
249,131
+50,388
+25% +$153K
CFA icon
5813
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
$734K ﹤0.01%
16,111
-77,424
-83% -$3.45M
NL icon
5814
CALL
NLI Holdings
NL
$329M
$734K ﹤0.01%
80,200
+100
+0.1% +$768
FOR icon
5815
PUT
Forestar Group
FOR
$1.46B
$733K ﹤0.01%
42,600
+23,000
+117% +$395K
ICI
5816
DELISTED
iPath Optimized Currency Carry ETN
ICI
$733K ﹤0.01%
19,534
+2,542
+15% +$100K
LGF.B
5817
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$731K ﹤0.01%
23,000
-54,700
-70% -$1.53M
PBT
5818
PUT
Permian Basin Royalty Trust
PBT
$1.58B
$730K ﹤0.01%
83,800
-19,000
-18% -$165K
WT icon
5819
CALL
WisdomTree
WT
$3.7B
$730K ﹤0.01%
71,700
+31,900
+80% +$309K
RINF icon
5820
ProShares Inflation Expectations ETF
RINF
$18M
$729K ﹤0.01%
+26,909
New +$732K
SPHB icon
5821
CALL
Invesco S&P 500 High Beta ETF
SPHB
$931M
$729K ﹤0.01%
+18,500
New +$697K
TBPH icon
5822
PUT
Theravance Biopharma
TBPH
$885M
$729K ﹤0.01%
+21,300
New +$697K
USIG icon
5823
CALL
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$729K ﹤0.01%
13,000
+8,600
+195% +$482K
ZVO
5824
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
$729K ﹤0.01%
75,900
+41,700
+122% +$433K
WIFI
5825
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
$729K ﹤0.01%
34,100
-68,000
-67% -$1.25M
231 232
233
234 235

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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.