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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
MMS icon
5926
PUT
Maximus
MMS
$3.13B
$690K ﹤0.01%
10,700
-47,100
-81% -$2.89M
WBIB
5927
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$690K ﹤0.01%
27,423
-15,332
-36% -$377K
LADR
5928
CALL
Ladder Capital
LADR
$1.25B
$689K ﹤0.01%
50,000
+20,700
+71% +$278K
PBFX
5929
CALL
DELISTED
PBF LOGISTICS LP
PBFX
$689K ﹤0.01%
32,800
-24,700
-43% -$512K
AIMT
5930
PUT
DELISTED
Aimmune Therapeutics
AIMT
$689K ﹤0.01%
+27,800
New +$599K
OCUL icon
5931
CALL
Ocular Therapeutix
OCUL
$2.28B
$688K ﹤0.01%
111,400
-700
-0.6% -$4.51K
ITCI
5932
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$688K ﹤0.01%
+43,600
New +$640K
HTBK
5933
PUT
DELISTED
Heritage Commerce
HTBK
$687K ﹤0.01%
48,300
+23,000
+91% +$315K
VBK icon
5934
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$687K ﹤0.01%
4,500
-5,000
-53% -$735K
CROX icon
5935
CALL
Crocs
CROX
$5.86B
$685K ﹤0.01%
70,600
-9,500
-12% -$81.3K
QMOM icon
5936
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$685K ﹤0.01%
+25,195
New +$653K
NTP
5937
PUT
DELISTED
Nam Tai Property Inc.
NTP
$685K ﹤0.01%
+63,100
New +$635K
COHU icon
5938
PUT
Cohu
COHU
$2.27B
$684K ﹤0.01%
+28,700
New +$542K
PIE icon
5939
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$684K ﹤0.01%
+36,051
New +$667K
REI icon
5940
CALL
Ring Energy
REI
$378M
$684K ﹤0.01%
47,200
+27,800
+143% +$358K
ADXS
5941
CALL
DELISTED
Advaxis Inc
ADXS
$684K ﹤0.01%
10,907
-993
-8% -$91.6K
CEMP
5942
PUT
DELISTED
Cempra, Inc.
CEMP
$684K ﹤0.01%
210,600
-121,400
-37% -$429K
LITS
5943
CALL
Lite Strategy Inc
LITS
$33.4M
$683K ﹤0.01%
+12,735
New +$706K
MGRC icon
5944
PUT
McGrath RentCorp
MGRC
$2.74B
$683K ﹤0.01%
+15,600
New +$598K
VNQI icon
5945
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$683K ﹤0.01%
+11,500
New +$672K
TIVO
5946
CALL
DELISTED
Tivo Inc
TIVO
$683K ﹤0.01%
34,400
+8,900
+35% +$166K
BGG
5947
CALL
DELISTED
Briggs & Stratton Corp.
BGG
$682K ﹤0.01%
29,000
+2,100
+8% +$47.7K
NSU
5948
DELISTED
Nevsun Resources Ltd.
NSU
$682K ﹤0.01%
312,850
+187,490
+150% +$436K
FCOM icon
5949
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$681K ﹤0.01%
+21,094
New +$679K
FMSA
5950
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$680K ﹤0.01%
142,229
-691,884
-83% -$2.24M
236 237
238
239 240

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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.