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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
MOBL
5951
CALL
DELISTED
MobileIron, Inc.
MOBL
$680K ﹤0.01%
183,700
+138,500
+306% +$621K
FEM icon
5952
PUT
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$679K ﹤0.01%
+24,800
New +$645K
SCHA icon
5953
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$679K ﹤0.01%
+40,324
New +$648K
BLDP
5954
Ballard Power Systems
BLDP
$678M
$677K ﹤0.01%
144,747
-24,799
-15% -$81.8K
FMB icon
5955
First Trust Managed Municipal ETF
FMB
$2.04B
$676K ﹤0.01%
+12,695
New +$676K
UPBD icon
5956
CALL
Upbound Group
UPBD
$1.12B
$676K ﹤0.01%
58,900
-54,400
-48% -$672K
DNR
5957
DELISTED
Denbury Resources, Inc.
DNR
$676K ﹤0.01%
504,500
+367,786
+269% +$479K
EPE
5958
CALL
DELISTED
EP Energy Corporation
EPE
$676K ﹤0.01%
207,500
-99,200
-32% -$323K
INGN icon
5959
CALL
Inogen
INGN
$146M
$675K ﹤0.01%
7,100
-2,600
-27% -$251K
RHI icon
5960
CALL
Robert Half
RHI
$4.64B
$675K ﹤0.01%
13,400
-103,400
-89% -$4.78M
DRIP icon
5961
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
$674K ﹤0.01%
95
-17
-15% -$164K
EWX icon
5962
PUT
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$674K ﹤0.01%
+13,600
New +$663K
DGLD
5963
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$674K ﹤0.01%
+14,597
New +$680K
AAC
5964
PUT
DELISTED
AAC Holdings
AAC
$674K ﹤0.01%
67,900
+3,800
+6% +$32.5K
CPS icon
5965
PUT
Cooper-Standard Automotive
CPS
$473M
$673K ﹤0.01%
5,800
+1,500
+35% +$156K
DHT icon
5966
DHT Holdings
DHT
$3.17B
$673K ﹤0.01%
169,178
-285,528
-63% -$1.15M
EFG icon
5967
PUT
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$673K ﹤0.01%
8,700
-3,300
-28% -$250K
AFG icon
5968
CALL
American Financial Group
AFG
$11.9B
$672K ﹤0.01%
6,500
-34,700
-84% -$3.53M
VNOM icon
5969
Viper Energy
VNOM
$15.9B
$672K ﹤0.01%
36,040
-1,961
-5% -$33.2K
TSLX icon
5970
Sixth Street Specialty
TSLX
$1.79B
$671K ﹤0.01%
32,000
-33,309
-51% -$689K
FGP
5971
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
$671K ﹤0.01%
130,500
-123,500
-49% -$591K
EPP icon
5972
CALL
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$670K ﹤0.01%
14,500
+8,100
+127% +$374K
AGM icon
5973
Federal Agricultural Mortgage
AGM
$2.4B
$669K ﹤0.01%
9,200
-40,825
-82% -$2.76M
CHD icon
5974
CALL
Church & Dwight Co
CHD
$24B
$669K ﹤0.01%
13,800
-9,700
-41% -$492K
JHML icon
5975
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$669K ﹤0.01%
+20,389
New +$653K
237 238
239
240 241

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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.