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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
NM
5901
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
$702K ﹤0.01%
+42,030
New +$595K
NSA
5902
PUT
DELISTED
National Storage Affiliates Trust
NSA
$701K ﹤0.01%
28,900
-8,900
-24% -$202K
TPOR icon
5903
Direxion Daily Transportation Bull 3X ETF
TPOR
$18.3M
$701K ﹤0.01%
+22,492
New +$605K
VSDA icon
5904
VictoryShares Dividend Accelerator ETF
VSDA
$222M
$701K ﹤0.01%
+26,760
New +$695K
PZI
5905
DELISTED
Invesco Zacks Micro Cap ETF
PZI
$701K ﹤0.01%
36,651
-58,818
-62% -$1.07M
EDZ icon
5906
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.2M
$700K ﹤0.01%
1,250
+644
+106% +$384K
CLW icon
5907
PUT
Clearwater Paper
CLW
$336M
$699K ﹤0.01%
14,200
-20,600
-59% -$964K
IAT icon
5908
CALL
iShares US Regional Banks ETF
IAT
$663M
$699K ﹤0.01%
14,800
-46,900
-76% -$2.12M
WTRE icon
5909
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
$699K ﹤0.01%
22,114
-12,575
-36% -$389K
PWP
5910
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$699K ﹤0.01%
22,855
-8,376
-27% -$256K
EFAS icon
5911
Global X MSCI SuperDividend EAFE ETF
EFAS
$58.1M
$698K ﹤0.01%
37,911
-30,984
-45% -$563K
GMED icon
5912
PUT
Globus Medical
GMED
$11.1B
$698K ﹤0.01%
+23,500
New +$718K
HQY icon
5913
CALL
HealthEquity
HQY
$7.97B
$698K ﹤0.01%
13,800
-53,400
-79% -$2.49M
IBKC
5914
PUT
DELISTED
IBERIABANK Corp
IBKC
$698K ﹤0.01%
8,500
-6,000
-41% -$471K
EDZ icon
5915
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.2M
$697K ﹤0.01%
1,244
-46
-4% -$27.5K
RY icon
5916
Royal Bank of Canada
RY
$283B
$697K ﹤0.01%
9,012
-22,788
-72% -$1.7M
LADR
5917
PUT
Ladder Capital
LADR
$1.25B
$696K ﹤0.01%
50,500
+8,600
+21% +$115K
MWA icon
5918
PUT
Mueller Water Products
MWA
$3.81B
$696K ﹤0.01%
54,400
-4,600
-8% -$54.6K
NTNX icon
5919
Nutanix
NTNX
$18.7B
$693K ﹤0.01%
30,962
-243,736
-89% -$5.33M
SNPS icon
5920
PUT
Synopsys
SNPS
$84.8B
$693K ﹤0.01%
8,600
-5,600
-39% -$434K
HASI icon
5921
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$692K ﹤0.01%
28,400
+12,000
+73% +$281K
GNTX icon
5922
PUT
Gentex
GNTX
$4.78B
$691K ﹤0.01%
34,900
-228,300
-87% -$4.15M
WABC icon
5923
CALL
Westamerica Bancorp
WABC
$1.34B
$691K ﹤0.01%
11,600
-9,900
-46% -$532K
ARI
5924
PUT
Apollo Commercial Real Estate
ARI
$881M
$690K ﹤0.01%
38,100
-18,000
-32% -$326K
MHO icon
5925
PUT
M/I Homes
MHO
$3.83B
$690K ﹤0.01%
+25,800
New +$669K
235 236
237
238 239

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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.