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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
MCHI icon
6126
CALL
iShares MSCI China ETF
MCHI
$6.25B
$618K ﹤0.01%
9,800
-42,200
-81% -$2.54M
SITC icon
6127
PUT
SITE Centers
SITC
$157M
$618K ﹤0.01%
52,387
-44,548
-46% -$558K
SPLV icon
6128
PUT
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$618K ﹤0.01%
13,500
-32,600
-71% -$1.48M
EXPR
6129
PUT
DELISTED
Express, Inc.
EXPR
$617K ﹤0.01%
4,560
+280
+7% +$35.3K
CMRE icon
6130
CALL
Costamare
CMRE
$1.86B
$616K ﹤0.01%
99,700
-123,900
-55% -$802K
FXF icon
6131
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$616K ﹤0.01%
+6,300
New +$620K
IXYS
6132
CALL
DELISTED
IXYS Corp
IXYS
$616K ﹤0.01%
26,000
-10,000
-28% -$190K
FTK icon
6133
Flotek Industries
FTK
$867M
$615K ﹤0.01%
22,045
+17,098
+346% +$677K
IYR icon
6134
iShares US Real Estate ETF
IYR
$4.58B
$615K ﹤0.01%
7,704
-41,387
-84% -$3.32M
KPTI icon
6135
Karyopharm Therapeutics
KPTI
$42.4M
$615K ﹤0.01%
3,734
+1,907
+104% +$273K
HEUV
6136
DELISTED
iShares Edge MSCI Min Vol Europe Currency Hedged ETF
HEUV
$614K ﹤0.01%
25,359
+3,773
+17% +$92.1K
VWTR
6137
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$613K ﹤0.01%
+36,700
New +$610K
IRTC icon
6138
PUT
iRhythm Holdings
IRTC
$3.96B
$612K ﹤0.01%
11,800
+3,400
+40% +$154K
AXE
6139
CALL
DELISTED
Anixter International Inc
AXE
$612K ﹤0.01%
7,200
-26,700
-79% -$2.05M
NSH
6140
CALL
DELISTED
NuStar GP Holdings LLC
NSH
$612K ﹤0.01%
27,800
+6,600
+31% +$148K
IDU icon
6141
CALL
iShares US Utilities ETF
IDU
$1.31B
$611K ﹤0.01%
9,200
+6,000
+188% +$403K
PRGS icon
6142
CALL
Progress Software
PRGS
$1.84B
$611K ﹤0.01%
16,000
-18,500
-54% -$618K
SJI
6143
CALL
DELISTED
South Jersey Industries, Inc.
SJI
$611K ﹤0.01%
17,700
-4,900
-22% -$170K
ERGF
6144
DELISTED
iShares Edge MSCI Multifactor Energy ETF
ERGF
$611K ﹤0.01%
23,983
-57,018
-70% -$1.39M
QUIK icon
6145
QuickLogic
QUIK
$198M
$610K ﹤0.01%
25,934
+10,120
+64% +$208K
JMEI
6146
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$610K ﹤0.01%
21,037
+9,663
+85% +$261K
NGL icon
6147
CALL
NGL Energy Partners
NGL
$2.25B
$609K ﹤0.01%
52,700
-35,400
-40% -$391K
SBH icon
6148
PUT
Sally Beauty Holdings
SBH
$1.55B
$609K ﹤0.01%
+31,100
New +$611K
UFPI icon
6149
PUT
UFP Industries
UFPI
$4.74B
$609K ﹤0.01%
18,600
+6,000
+48% +$173K
BAK icon
6150
PUT
Braskem
BAK
$669M
$607K ﹤0.01%
22,700
-1,600
-7% -$39.3K
244 245
246
247 248

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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.