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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
PSMT icon
6076
PUT
Pricesmart
PSMT
$5.23B
$634K ﹤0.01%
+7,100
New +$595K
CPE
6077
CALL
DELISTED
Callon Petroleum Company
CPE
$634K ﹤0.01%
5,640
-13,320
-70% -$1.42M
CWB icon
6078
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$633K ﹤0.01%
12,400
-3,600
-23% -$182K
EGHT icon
6079
PUT
8x8 Inc
EGHT
$287M
$633K ﹤0.01%
46,900
+12,600
+37% +$172K
FAST icon
6080
Fastenal
FAST
$57.1B
$633K ﹤0.01%
+55,536
New +$598K
MNRO icon
6081
PUT
Monro
MNRO
$405M
$633K ﹤0.01%
11,300
-7,300
-39% -$343K
RXL icon
6082
PUT
ProShares Ultra Health Care
RXL
$92.6M
$633K ﹤0.01%
+29,600
New +$607K
SLX icon
6083
PUT
VanEck Steel ETF
SLX
$177M
$633K ﹤0.01%
15,000
+2,100
+16% +$86.9K
ICUI icon
6084
CALL
ICU Medical
ICUI
$4.38B
$632K ﹤0.01%
3,400
+1,100
+48% +$192K
LQ
6085
CALL
DELISTED
La Quinta Holdings Inc.
LQ
$632K ﹤0.01%
36,100
+6,900
+24% +$107K
JPIN icon
6086
CALL
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$631K ﹤0.01%
+10,900
New +$623K
KNOP icon
6087
KNOT Offshore Partners
KNOP
$377M
$631K ﹤0.01%
+26,842
New +$621K
PB icon
6088
PUT
Prosperity Bancshares
PB
$8.69B
$631K ﹤0.01%
9,600
+6,000
+167% +$376K
SNPS icon
6089
Synopsys
SNPS
$84.8B
$631K ﹤0.01%
7,841
-38,776
-83% -$3.01M
TDW icon
6090
PUT
Tidewater
TDW
$4.61B
$631K ﹤0.01%
21,700
+20,522
+1,742% +$546K
WLKP icon
6091
PUT
Westlake Chemical Partners
WLKP
$762M
$631K ﹤0.01%
27,800
+5,500
+25% +$133K
HTGC icon
6092
PUT
Hercules Capital
HTGC
$3.27B
$630K ﹤0.01%
48,800
-36,200
-43% -$464K
TAN icon
6093
CALL
Invesco Solar ETF
TAN
$1.26B
$630K ﹤0.01%
+29,100
New +$623K
AGI icon
6094
PUT
Alamos Gold
AGI
$15.4B
$629K ﹤0.01%
93,000
+29,900
+47% +$220K
IWP icon
6095
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$629K ﹤0.01%
11,118
-73,588
-87% -$4.04M
QEFA icon
6096
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$629K ﹤0.01%
9,898
-27,152
-73% -$1.69M
OMCL icon
6097
CALL
Omnicell
OMCL
$1.51B
$628K ﹤0.01%
12,300
-3,000
-20% -$144K
REMX icon
6098
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$628K ﹤0.01%
+8,100
New +$541K
MGEE icon
6099
CALL
MGE Energy Inc
MGEE
$2.95B
$627K ﹤0.01%
9,700
-3,900
-29% -$252K
CHUY
6100
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$627K ﹤0.01%
29,800
-20,000
-40% -$425K
242 243
244
245 246

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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.