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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
GMLP
6101
PUT
DELISTED
Golar LNG Partners LP
GMLP
$627K ﹤0.01%
27,000
-43,100
-61% -$919K
EGHT icon
6102
8x8 Inc
EGHT
$287M
$626K ﹤0.01%
46,378
-26,821
-37% -$365K
VBK icon
6103
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$626K ﹤0.01%
4,100
-1,200
-23% -$176K
CHIC
6104
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$626K ﹤0.01%
+21,793
New +$591K
EPV icon
6105
ProShares UltraShort FTSE Europe
EPV
$9.51M
$625K ﹤0.01%
+3,865
New +$667K
NWN icon
6106
CALL
Northwest Natural Holdings
NWN
$2.08B
$625K ﹤0.01%
9,700
-300
-3% -$19.3K
VCIT icon
6107
CALL
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$625K ﹤0.01%
7,100
-47,400
-87% -$4.17M
MODN
6108
CALL
DELISTED
MODEL N, INC.
MODN
$625K ﹤0.01%
41,800
+18,500
+79% +$247K
XIFR
6109
PUT
XPLR Infrastructure LP
XIFR
$1.11B
$624K ﹤0.01%
15,500
-9,200
-37% -$366K
AVP
6110
PUT
DELISTED
Avon Products, Inc.
AVP
$624K ﹤0.01%
268,000
-137,000
-34% -$406K
BUFF
6111
PUT
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$624K ﹤0.01%
22,000
-75,400
-77% -$1.85M
CLNE icon
6112
PUT
Clean Energy Fuels
CLNE
$359M
$623K ﹤0.01%
251,200
-13,700
-5% -$34.5K
CSV icon
6113
Carriage Services
CSV
$541M
$623K ﹤0.01%
24,341
+16,760
+221% +$419K
DYN
6114
PUT
DELISTED
Dynegy, Inc.
DYN
$623K ﹤0.01%
63,600
-36,900
-37% -$329K
BATRK icon
6115
PUT
Atlanta Braves Holdings Series B
BATRK
$3.24B
$622K ﹤0.01%
+24,600
New +$607K
VBND icon
6116
Vident US Bond Strategy ETF
VBND
$524M
$622K ﹤0.01%
+12,475
New +$623K
RRD
6117
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
$622K ﹤0.01%
60,400
-30,400
-33% -$315K
JAG
6118
CALL
DELISTED
Jagged Peak Energy Inc.
JAG
$622K ﹤0.01%
45,500
+13,600
+43% +$178K
MTRN icon
6119
PUT
Materion
MTRN
$4.95B
$621K ﹤0.01%
+14,400
New +$552K
WSR
6120
PUT
DELISTED
Whitestone REIT
WSR
$621K ﹤0.01%
47,600
-25,300
-35% -$324K
OA
6121
DELISTED
Orbital ATK, Inc.
OA
$620K ﹤0.01%
4,653
-6,638
-59% -$728K
AZPN
6122
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$620K ﹤0.01%
9,865
-66,077
-87% -$4.15M
MOTI icon
6123
VanEck Morningstar International Moat ETF
MOTI
$76M
$619K ﹤0.01%
+17,366
New +$604K
OPB
6124
PUT
DELISTED
Opus Bank Common Stock
OPB
$619K ﹤0.01%
25,800
-51,300
-67% -$1.19M
ACCO icon
6125
CALL
Acco Brands
ACCO
$396M
$618K ﹤0.01%
51,900
-28,000
-35% -$319K
243 244
245
246 247

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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.