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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
O icon
5851
Realty Income
O
$58.6B
$718K ﹤0.01%
+12,960
New +$720K
SRTY icon
5852
PUT
ProShares UltraPro Short Russell2000
SRTY
$72.9M
$717K ﹤0.01%
199
+127
+176% +$543K
ACHC icon
5853
PUT
Acadia Healthcare
ACHC
$2.66B
$716K ﹤0.01%
15,000
-37,800
-72% -$1.84M
ENSG icon
5854
PUT
The Ensign Group
ENSG
$10.1B
$716K ﹤0.01%
+33,887
New +$666K
SM icon
5855
SM Energy
SM
$8.71B
$716K ﹤0.01%
40,359
-264,834
-87% -$4.14M
SNY icon
5856
Sanofi
SNY
$107B
$716K ﹤0.01%
14,372
-30,763
-68% -$1.49M
COR
5857
PUT
DELISTED
Coresite Realty Corporation
COR
$716K ﹤0.01%
6,400
-22,500
-78% -$2.47M
FTC icon
5858
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$715K ﹤0.01%
12,427
-10,382
-46% -$580K
IAI icon
5859
PUT
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$715K ﹤0.01%
+12,500
New +$677K
IYE icon
5860
CALL
iShares US Energy ETF
IYE
$1.83B
$715K ﹤0.01%
+19,100
New +$679K
PR
5861
PUT
Permian Resources
PR
$19B
$713K ﹤0.01%
39,700
-22,300
-36% -$373K
SLX icon
5862
CALL
VanEck Steel ETF
SLX
$177M
$713K ﹤0.01%
16,900
+8,400
+99% +$348K
MRTX
5863
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$713K ﹤0.01%
+60,900
New +$352K
FRAN
5864
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$713K ﹤0.01%
8,075
+6,308
+357% +$639K
FUT
5865
DELISTED
ProShares Managed Futures Strategy ETF
FUT
$713K ﹤0.01%
17,907
-5,144
-22% -$208K
QUAD icon
5866
PUT
Quad
QUAD
$519M
$712K ﹤0.01%
31,500
+14,100
+81% +$292K
RWR icon
5867
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$712K ﹤0.01%
7,700
+5,300
+221% +$492K
SA
5868
Seabridge Gold
SA
$3.49B
$712K ﹤0.01%
58,356
-4,244
-7% -$49.2K
UNF icon
5869
CALL
Unifirst Corp
UNF
$5.1B
$712K ﹤0.01%
4,700
-9,600
-67% -$1.36M
PLND
5870
DELISTED
VanEck Vectors Poland ETF
PLND
$712K ﹤0.01%
35,263
-4,174
-11% -$82.9K
SPN
5871
DELISTED
Superior Energy Services, Inc.
SPN
$712K ﹤0.01%
+6,664
New +$658K
CSGS
5872
DELISTED
CSG Systems International
CSGS
$711K ﹤0.01%
17,734
-21,911
-55% -$865K
LPL icon
5873
CALL
LG Display
LPL
$3.35B
$711K ﹤0.01%
53,000
+37,100
+233% +$532K
KWR icon
5874
PUT
Quaker Houghton
KWR
$2.85B
$710K ﹤0.01%
4,800
-700
-13% -$99.5K
LULU icon
5875
lululemon athletica
LULU
$13.7B
$710K ﹤0.01%
11,404
-652,900
-98% -$39.3M
233 234
235
236 237

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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.