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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
HDG icon
6001
ProShares Hedge Replication ETF
HDG
$22.3M
$660K ﹤0.01%
14,741
-8,646
-37% -$384K
NEO icon
6002
CALL
NeoGenomics
NEO
$2.32B
$660K ﹤0.01%
+59,300
New +$577K
AAVM
6003
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$26.9M
$660K ﹤0.01%
24,314
+12,905
+113% +$337K
FIDU icon
6004
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$659K ﹤0.01%
18,023
-1,827
-9% -$64.2K
CTLT
6005
PUT
DELISTED
CATALENT, INC.
CTLT
$659K ﹤0.01%
16,500
+3,400
+26% +$126K
HCC icon
6006
PUT
Warrior Met Coal
HCC
$5.65B
$658K ﹤0.01%
+27,900
New +$640K
LILA icon
6007
CALL
Liberty Latin America Class A
LILA
$1.68B
$658K ﹤0.01%
43,262
– –
TU icon
6008
Telus
TU
$15.2B
$658K ﹤0.01%
+36,596
New +$655K
APOG icon
6009
Apogee Enterprises
APOG
$842M
$657K ﹤0.01%
+13,604
New +$668K
DHT icon
6010
CALL
DHT Holdings
DHT
$3.17B
$657K ﹤0.01%
165,100
+46,700
+39% +$187K
E icon
6011
ENI
E
$76.1B
$657K ﹤0.01%
19,879
-2,804
-12% -$88.3K
PWZ icon
6012
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$656K ﹤0.01%
25,158
+15,845
+170% +$415K
DGI
6013
DELISTED
DigitalGlobe Inc.
DGI
$656K ﹤0.01%
18,600
-73,404
-80% -$2.51M
BSX icon
6014
Boston Scientific
BSX
$67.9B
$655K ﹤0.01%
+22,466
New +$620K
SRET icon
6015
Global X SuperDividend REIT ETF
SRET
$230M
$655K ﹤0.01%
+14,023
New +$648K
CSRA
6016
PUT
DELISTED
CSRA Inc.
CSRA
$655K ﹤0.01%
+20,300
New +$654K
VPU
6017
PUT
Vanguard Utilities ETF
VPU
$8.26B
$654K ﹤0.01%
5,600
-1,100
-16% -$130K
INST
6018
DELISTED
Instructure, Inc.
INST
$654K ﹤0.01%
+19,738
New +$610K
CLDR
6019
CALL
DELISTED
Cloudera, Inc.
CLDR
$653K ﹤0.01%
+39,300
New +$700K
SAGG
6020
DELISTED
Direxion Daily Total Bond Market Bear 1X Shares
SAGG
$653K ﹤0.01%
20,984
+138
+0.7% +$4.3K
IBDQ
6021
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$652K ﹤0.01%
25,940
-7,027
-21% -$177K
ECPG icon
6022
CALL
Encore Capital Group
ECPG
$2.1B
$651K ﹤0.01%
14,700
+2,600
+21% +$105K
ITRI icon
6023
CALL
Itron
ITRI
$4.27B
$651K ﹤0.01%
8,400
-9,800
-54% -$711K
ACTX
6024
DELISTED
Global X Guru Activist ETF
ACTX
$651K ﹤0.01%
41,003
+2,759
+7% +$42.3K
ICUI icon
6025
PUT
ICU Medical
ICUI
$4.38B
$650K ﹤0.01%
3,500
+1,700
+94% +$296K
239 240
241
242 243

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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.