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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
AEL
5876
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
$710K ﹤0.01%
24,400
-86,600
-78% -$2.39M
PSXP
5877
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$710K ﹤0.01%
13,500
-2,600
-16% -$127K
CNSF
5878
DELISTED
iShares Edge MSCI Multifactor Consumer Staples ETF
CNSF
$710K ﹤0.01%
28,827
-51,501
-64% -$1.3M
MZTI
5879
CALL
The Marzetti Company
MZTI
$3.13B
$709K ﹤0.01%
5,900
+3,200
+119% +$386K
NWSA icon
5880
PUT
News Corp Class A
NWSA
$16.6B
$709K ﹤0.01%
53,500
-53,400
-50% -$723K
MTBL
5881
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$709K ﹤0.01%
263,667
+81,334
+45% +$178K
AGCO icon
5882
PUT
AGCO
AGCO
$7.94B
$708K ﹤0.01%
+9,600
New +$673K
DVYE icon
5883
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$708K ﹤0.01%
+17,079
New +$716K
PRMW
5884
CALL
DELISTED
Primo Water Corporation
PRMW
$708K ﹤0.01%
47,200
-115,900
-71% -$1.75M
MLPG
5885
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$708K ﹤0.01%
28,466
+890
+3% +$22K
LNT icon
5886
CALL
Alliant Energy
LNT
$17.6B
$707K ﹤0.01%
17,000
-5,900
-26% -$245K
TRP icon
5887
PUT
TC Energy
TRP
$64.4B
$707K ﹤0.01%
14,300
-5,100
-26% -$256K
VCYT icon
5888
PUT
Veracyte
VCYT
$3.48B
$707K ﹤0.01%
80,600
+9,900
+14% +$80.5K
CNH
5889
CALL
CNH Industrial
CNH
$18.8B
$707K ﹤0.01%
67,676
+33,666
+99% +$339K
WIFI
5890
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
$707K ﹤0.01%
+33,100
New +$608K
EQAL icon
5891
Invesco Russell 1000 Equal Weight ETF
EQAL
$846M
$706K ﹤0.01%
23,909
+12,874
+117% +$371K
FRO icon
5892
CALL
Frontline
FRO
$9.84B
$706K ﹤0.01%
116,900
+73,300
+168% +$413K
ESNT icon
5893
CALL
Essent Group
ESNT
$6.19B
$705K ﹤0.01%
17,400
-27,300
-61% -$1.06M
EPC icon
5894
Edgewell Personal Care
EPC
$1.34B
$704K ﹤0.01%
9,669
-45,371
-82% -$3.34M
RUSHA icon
5895
PUT
Rush Enterprises Class A
RUSHA
$8.27B
$704K ﹤0.01%
+34,200
New +$614K
OCUL icon
5896
PUT
Ocular Therapeutix
OCUL
$2.28B
$703K ﹤0.01%
113,700
+12,000
+12% +$77.3K
POWI icon
5897
PUT
Power Integrations
POWI
$2.88B
$703K ﹤0.01%
19,200
-6,400
-25% -$234K
UYM icon
5898
ProShares Ultra Materials
UYM
$41.7M
$703K ﹤0.01%
43,124
-43,720
-50% -$661K
AAIC
5899
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
$703K ﹤0.01%
55,200
+9,600
+21% +$127K
ERM
5900
DELISTED
EquityCompass Risk Manager ETF
ERM
$703K ﹤0.01%
+33,364
New +$688K
234 235
236
237 238

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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.