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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
BREW
6176
DELISTED
Craft Brew Alliance, Inc.
BREW
$598K ﹤0.01%
34,092
-3,880
-10% -$68.8K
BCC icon
6177
CALL
Boise Cascade
BCC
$2.75B
$597K ﹤0.01%
17,100
-4,300
-20% -$131K
BNO icon
6178
CALL
United States Brent Oil Fund
BNO
$638M
$597K ﹤0.01%
39,400
+23,600
+149% +$327K
CG icon
6179
PUT
Carlyle Group
CG
$17.5B
$597K ﹤0.01%
25,300
-180,000
-88% -$3.84M
YORW icon
6180
CALL
York Water
YORW
$554M
$597K ﹤0.01%
+17,600
New +$597K
CRS icon
6181
PUT
Carpenter Technology
CRS
$23.6B
$596K ﹤0.01%
12,400
-2,500
-17% -$100K
MSGN
6182
CALL
DELISTED
MSG Networks Inc.
MSGN
$596K ﹤0.01%
28,100
-11,900
-30% -$253K
OFIX icon
6183
CALL
Orthofix Medical
OFIX
$395M
$595K ﹤0.01%
12,600
+700
+6% +$33K
IPXL
6184
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
$595K ﹤0.01%
29,300
-75,100
-72% -$1.44M
ARKQ icon
6185
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$594K ﹤0.01%
18,662
+8,899
+91% +$265K
COLB icon
6186
CALL
Columbia Banking Systems
COLB
$8.51B
$594K ﹤0.01%
14,100
+8,000
+131% +$309K
SMC
6187
PUT
Summit Midstream
SMC
$470M
$594K ﹤0.01%
+1,980
New +$646K
DPLO
6188
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$594K ﹤0.01%
28,700
+4,400
+18% +$74.4K
YMLI
6189
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$594K ﹤0.01%
41,890
-1,923
-4% -$27.4K
CCIH
6190
DELISTED
Chinacache International Holdings Ltd
CCIH
$594K ﹤0.01%
699,340
– –
CUK
6191
PUT
DELISTED
Carnival PLC
CUK
$593K ﹤0.01%
9,200
+4,800
+109% +$323K
PCBK
6192
PUT
DELISTED
Pacific Continental Corp
PCBK
$593K ﹤0.01%
+22,000
New +$544K
IHG icon
6193
CALL
InterContinental Hotels
IHG
$23.9B
$592K ﹤0.01%
10,640
-7,125
-40% -$397K
IRT icon
6194
CALL
Independence Realty Trust
IRT
$3.84B
$592K ﹤0.01%
58,200
-46,700
-45% -$472K
SND icon
6195
Smart Sand
SND
$220M
$592K ﹤0.01%
+87,329
New +$562K
HRC
6196
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$592K ﹤0.01%
8,000
+600
+8% +$46.2K
RWR icon
6197
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$591K ﹤0.01%
6,388
-3,512
-35% -$326K
SUI icon
6198
CALL
Sun Communities
SUI
$15B
$591K ﹤0.01%
6,900
+1,600
+30% +$141K
QIG
6199
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
$590K ﹤0.01%
11,900
– –
OIL
6200
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$590K ﹤0.01%
109,700
-62,500
-36% -$314K
246 247
248
249 250

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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.