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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
KORU icon
6026
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.55B
$650K ﹤0.01%
27,054
+6,018
+29% +$144K
CROP
6027
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$650K ﹤0.01%
18,790
+4,378
+30% +$150K
SDLP
6028
DELISTED
SEADRILL PARTNERS LLC
SDLP
$650K ﹤0.01%
17,504
+3,708
+27% +$121K
ARKK icon
6029
ARK Innovation ETF
ARKK
$6.46B
$649K ﹤0.01%
+18,932
New +$596K
IWL icon
6030
iShares Russell Top 200 ETF
IWL
$2.26B
$649K ﹤0.01%
+11,262
New +$638K
LCII icon
6031
PUT
LCI Industries
LCII
$2.5B
$649K ﹤0.01%
5,600
+500
+10% +$51K
WIRE
6032
CALL
DELISTED
Encore Wire Corp
WIRE
$649K ﹤0.01%
14,500
-1,500
-9% -$63.1K
ADRD
6033
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$649K ﹤0.01%
+28,448
New +$635K
DMRC icon
6034
PUT
Digimarc Corp
DMRC
$135M
$648K ﹤0.01%
17,700
+1,300
+8% +$40.6K
VNDA icon
6035
CALL
Vanda Pharmaceuticals
VNDA
$320M
$648K ﹤0.01%
36,200
+9,300
+35% +$156K
DFE icon
6036
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$647K ﹤0.01%
9,318
-35,171
-79% -$2.36M
MOV icon
6037
CALL
Movado Group
MOV
$769M
$647K ﹤0.01%
23,100
-4,100
-15% -$104K
PDP icon
6038
CALL
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$647K ﹤0.01%
13,300
-5,100
-28% -$244K
SCHA icon
6039
PUT
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$647K ﹤0.01%
38,400
+22,800
+146% +$367K
HT
6040
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$647K ﹤0.01%
34,623
+23,323
+206% +$428K
WRD
6041
DELISTED
WildHorse Resource Development
WRD
$647K ﹤0.01%
+48,593
New +$583K
CATO icon
6042
Cato Corp
CATO
$52.8M
$646K ﹤0.01%
48,800
+16,500
+51% +$247K
TWO
6043
PUT
DELISTED
Two Harbors Investment
TWO
$646K ﹤0.01%
8,013
+3,775
+89% +$302K
DHR icon
6044
Danaher
DHR
$152B
$645K ﹤0.01%
8,488
-40,901
-83% -$3.03M
OPLN
6045
PUT
Openlane
OPLN
$4.28B
$644K ﹤0.01%
35,667
+15,852
+80% +$262K
EMBH
6046
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
$644K ﹤0.01%
24,494
-8,358
-25% -$217K
ITG
6047
PUT
DELISTED
Investment Technology Group Inc
ITG
$644K ﹤0.01%
29,100
+18,400
+172% +$385K
CLLS
6048
Cellectis
CLLS
$342M
$643K ﹤0.01%
22,585
-7,149
-24% -$185K
PBT
6049
Permian Basin Royalty Trust
PBT
$1.58B
$643K ﹤0.01%
73,765
+2,534
+4% +$22K
TX icon
6050
PUT
Ternium
TX
$10.8B
$643K ﹤0.01%
20,800
-34,900
-63% -$1.06M
240 241
242
243 244

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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.