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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
EWA icon
6151
iShares MSCI Australia ETF
EWA
$1.34B
$607K ﹤0.01%
27,032
-146,111
-84% -$3.29M
IWX icon
6152
iShares Russell Top 200 Value ETF
IWX
$4.04B
$607K ﹤0.01%
12,141
-6,213
-34% -$305K
MANH icon
6153
CALL
Manhattan Associates
MANH
$13B
$607K ﹤0.01%
14,600
+6,000
+70% +$263K
PAA icon
6154
Plains All American Pipeline
PAA
$18B
$607K ﹤0.01%
+28,622
New +$662K
PHO icon
6155
CALL
Invesco Water Resources ETF
PHO
$2.05B
$607K ﹤0.01%
21,300
+1,200
+6% +$32.8K
PXF icon
6156
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$607K ﹤0.01%
+13,749
New +$591K
CRBP icon
6157
PUT
Corbus Pharmaceuticals
CRBP
$211M
$606K ﹤0.01%
2,823
+290
+11% +$56.7K
EUM icon
6158
ProShares Trust Short MSCI Emerging Markets
EUM
$8.11M
$606K ﹤0.01%
15,772
+4,392
+39% +$172K
PNQI icon
6159
PUT
Invesco NASDAQ Internet ETF
PNQI
$555M
$606K ﹤0.01%
+27,500
New +$598K
FSTR icon
6160
PUT
Foster
FSTR
$393M
$605K ﹤0.01%
26,600
+13,800
+108% +$269K
WYDE
6161
DELISTED
ProShares CDS Short North American HY Credit ETF
WYDE
$604K ﹤0.01%
18,374
– –
CBT icon
6162
CALL
Cabot Corp
CBT
$4.32B
$603K ﹤0.01%
+10,800
New +$577K
ERIE icon
6163
Erie Indemnity
ERIE
$13.6B
$603K ﹤0.01%
5,000
– –
MAA icon
6164
Mid-America Apartment Communities
MAA
$15B
$602K ﹤0.01%
5,629
-7,757
-58% -$814K
DM
6165
CALL
DELISTED
Dominion Energy Midstream Ptr LP
DM
$602K ﹤0.01%
18,800
-17,000
-47% -$483K
PBPB
6166
DELISTED
Potbelly
PBPB
$600K ﹤0.01%
48,358
-62,743
-56% -$731K
EFFE
6167
DELISTED
Global X JPMorgan Efficiente Index ETF
EFFE
$600K ﹤0.01%
23,161
+11,277
+95% +$294K
WR
6168
PUT
DELISTED
Westar Energy Inc
WR
$600K ﹤0.01%
12,100
-2,500
-17% -$127K
PSQ icon
6169
CALL
ProShares Short QQQ
PSQ
$598M
$599K ﹤0.01%
3,140
-880
-22% -$171K
AHL
6170
DELISTED
ASPEN Insurance Holding Limited
AHL
$599K ﹤0.01%
14,817
+10,794
+268% +$499K
KND
6171
DELISTED
Kindred Healthcare
KND
$599K ﹤0.01%
88,100
-117,046
-57% -$997K
PR
6172
Permian Resources
PR
$19B
$598K ﹤0.01%
+33,280
New +$557K
QUAD icon
6173
Quad
QUAD
$519M
$598K ﹤0.01%
26,430
-30,365
-53% -$628K
BFIT
6174
DELISTED
Global X Funds Global X Health & Wellness ETF
BFIT
$598K ﹤0.01%
37,240
-7,467
-17% -$120K
CHS
6175
PUT
DELISTED
Chicos FAS, Inc.
CHS
$598K ﹤0.01%
66,800
+17,900
+37% +$152K
245 246
247
248 249

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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.