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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
CMTA
5826
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$729K ﹤0.01%
+43,191
New +$706K
FKU icon
5827
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
$728K ﹤0.01%
19,003
-1,644
-8% -$61.4K
PRTK
5828
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$728K ﹤0.01%
+29,009
New +$675K
SNP
5829
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$727K ﹤0.01%
9,600
-5,000
-34% -$382K
EEMV icon
5830
CALL
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$726K ﹤0.01%
12,500
+8,600
+221% +$494K
HUBG icon
5831
CALL
HUB Group
HUBG
$2.42B
$726K ﹤0.01%
33,800
+2,200
+7% +$42K
TLPH icon
5832
PUT
Talphera
TLPH
$62.3M
$726K ﹤0.01%
7,890
+3,450
+78% +$215K
CPRT icon
5833
PUT
Copart
CPRT
$30.5B
$725K ﹤0.01%
+84,400
New +$676K
DGT icon
5834
State Street SPDR Global Dow ETF
DGT
$632M
$725K ﹤0.01%
8,988
+1,377
+18% +$109K
NPO icon
5835
CALL
Enpro
NPO
$6.33B
$725K ﹤0.01%
9,000
+400
+5% +$29.2K
RDI icon
5836
CALL
Reading International Class A
RDI
$46M
$725K ﹤0.01%
46,100
-7,500
-14% -$119K
PIPR icon
5837
CALL
Piper Sandler
PIPR
$5.34B
$724K ﹤0.01%
48,800
+27,200
+126% +$401K
TMP icon
5838
PUT
Tompkins Financial
TMP
$1.41B
$724K ﹤0.01%
8,400
+3,000
+56% +$233K
BKLN icon
5839
CALL
Invesco Senior Loan ETF
BKLN
$6.78B
$723K ﹤0.01%
31,200
+16,200
+108% +$375K
CALF icon
5840
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$723K ﹤0.01%
+28,400
New +$692K
L icon
5841
PUT
Loews
L
$22.4B
$723K ﹤0.01%
15,100
+10,700
+243% +$509K
HEZU icon
5842
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$722K ﹤0.01%
23,978
-15,545
-39% -$454K
PK icon
5843
CALL
Park Hotels & Resorts
PK
$3.19B
$722K ﹤0.01%
26,200
+8,300
+46% +$222K
XLRE icon
5844
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$722K ﹤0.01%
22,400
+7,900
+54% +$257K
AYR
5845
PUT
DELISTED
Aircastle Ltd
AYR
$720K ﹤0.01%
32,300
+11,600
+56% +$258K
BBDC icon
5846
Barings BDC
BBDC
$979M
$719K ﹤0.01%
50,376
+33,569
+200% +$506K
FINX icon
5847
Global X FinTech ETF
FINX
$175M
$719K ﹤0.01%
34,620
+4,079
+13% +$80.6K
NXRT
5848
NexPoint Residential Trust
NXRT
$602M
$719K ﹤0.01%
30,279
+11,197
+59% +$270K
SSL icon
5849
CALL
Sasol
SSL
$7.58B
$719K ﹤0.01%
26,100
+10,600
+68% +$312K
AVEO
5850
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$719K ﹤0.01%
19,700
+18,100
+1,131% +$560K
232 233
234
235 236

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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.