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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
ASRT
6201
PUT
DELISTED
Assertio
ASRT
$589K ﹤0.01%
1,695
-1,507
-47% -$710K
SBB icon
6202
ProShares Short SmallCap600
SBB
$3.44M
$589K ﹤0.01%
8,261
-2,483
-23% -$189K
FFG
6203
PUT
DELISTED
FBL Financial Group
FFG
$589K ﹤0.01%
+7,900
New +$542K
NMFC icon
6204
New Mountain Finance
NMFC
$712M
$588K ﹤0.01%
41,272
-130,908
-76% -$1.86M
RWX icon
6205
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$588K ﹤0.01%
+15,331
New +$594K
TNK icon
6206
Teekay Tankers
TNK
$3.08B
$588K ﹤0.01%
45,327
+38,716
+586% +$497K
TRAK icon
6207
CALL
ReposiTrak
TRAK
$151M
$588K ﹤0.01%
48,400
+22,100
+84% +$277K
DWLV
6208
DELISTED
Invesco DWA Momentum & Low Volatility Rotation ETF
DWLV
$588K ﹤0.01%
19,727
-200
-1% -$5.77K
ABG icon
6209
CALL
Asbury Automotive
ABG
$3.8B
$587K ﹤0.01%
9,600
-1,500
-14% -$82.9K
ERII icon
6210
Energy Recovery
ERII
$397M
$587K ﹤0.01%
74,265
+38,024
+105% +$272K
KEX icon
6211
PUT
Kirby Corp
KEX
$7.34B
$587K ﹤0.01%
8,900
-4,500
-34% -$285K
NMIH icon
6212
NMI Holdings
NMIH
$3.37B
$587K ﹤0.01%
47,315
-128,800
-73% -$1.49M
UNT
6213
CALL
DELISTED
UNIT Corporation
UNT
$587K ﹤0.01%
28,500
-9,800
-26% -$175K
VMIN
6214
PUT
DELISTED
REX VolMAXX Short VIX Futures Strategy ETF
VMIN
$587K ﹤0.01%
17,700
+5,900
+50% +$173K
VIA
6215
CALL
DELISTED
Viacom Inc. Class A
VIA
$587K ﹤0.01%
16,000
+100
+0.6% +$3.88K
PJT icon
6216
CALL
PJT Partners
PJT
$4.67B
$586K ﹤0.01%
15,300
+9,000
+143% +$357K
URE icon
6217
PUT
ProShares Ultra Real Estate
URE
$56M
$586K ﹤0.01%
9,200
-16,600
-64% -$1.06M
ENZ
6218
DELISTED
Enzo Biochem, Inc.
ENZ
$586K ﹤0.01%
56,017
-10,435
-16% -$116K
HNP
6219
PUT
DELISTED
Huaneng Power Intl, Inc.
HNP
$586K ﹤0.01%
24,000
-18,400
-43% -$487K
CHIQ icon
6220
Global X MSCI China Consumer Discretionary ETF
CHIQ
$115M
$585K ﹤0.01%
34,095
-81,517
-71% -$1.3M
PRDO icon
6221
CALL
Perdoceo Education
PRDO
$2.1B
$585K ﹤0.01%
56,300
-4,000
-7% -$37.1K
STML
6222
PUT
DELISTED
Stemline Therapeutics, Inc.
STML
$585K ﹤0.01%
52,700
+36,500
+225% +$343K
WBIC
6223
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$585K ﹤0.01%
27,254
+14,155
+108% +$305K
EFSC icon
6224
CALL
Enterprise Financial Services Corp
EFSC
$2.3B
$584K ﹤0.01%
13,800
+8,000
+138% +$317K
GPT
6225
CALL
DELISTED
Gramercy Property Trust
GPT
$584K ﹤0.01%
19,300
-27,900
-59% -$835K
247 248
249
250 251

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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.