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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
ADTN icon
6226
CALL
Adtran
ADTN
$629M
$583K ﹤0.01%
24,300
-2,000
-8% -$44.2K
DRIP icon
6227
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
$583K ﹤0.01%
83
-35
-30% -$337K
LEG
6228
DELISTED
Leggett & Platt
LEG
$583K ﹤0.01%
12,208
+7,508
+160% +$363K
TILE icon
6229
PUT
Interface
TILE
$2.23B
$583K ﹤0.01%
26,600
+11,600
+77% +$226K
OPTU
6230
PUT
Optimum Communications Inc
OPTU
$389M
$582K ﹤0.01%
+21,300
New +$650K
ITOT icon
6231
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$582K ﹤0.01%
10,100
-8,900
-47% -$502K
REM icon
6232
iShares Mortgage Real Estate ETF
REM
$537M
$582K ﹤0.01%
12,415
-43,381
-78% -$2.03M
CEMP
6233
DELISTED
Cempra, Inc.
CEMP
$582K ﹤0.01%
179,340
+4,900
+3% +$17.3K
DGI
6234
CALL
DELISTED
DigitalGlobe Inc.
DGI
$582K ﹤0.01%
16,500
+2,300
+16% +$78.7K
EHTH icon
6235
CALL
eHealth
EHTH
$38.4M
$581K ﹤0.01%
+24,300
New +$495K
HDSN
6236
PUT
Hudson Technologies
HDSN
$229M
$581K ﹤0.01%
74,400
+43,500
+141% +$377K
HTGC icon
6237
CALL
Hercules Capital
HTGC
$3.27B
$581K ﹤0.01%
45,000
-19,200
-30% -$246K
JPEU
6238
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$581K ﹤0.01%
9,586
+2,398
+33% +$141K
ENBL
6239
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$580K ﹤0.01%
36,300
+18,400
+103% +$275K
TLDH
6240
DELISTED
FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund
TLDH
$580K ﹤0.01%
20,523
– –
EXTR icon
6241
CALL
Extreme Networks
EXTR
$2.95B
$579K ﹤0.01%
48,700
+27,100
+125% +$279K
EGHT icon
6242
CALL
8x8 Inc
EGHT
$287M
$578K ﹤0.01%
42,800
-53,300
-55% -$726K
HEI icon
6243
CALL
HEICO Corp
HEI
$47B
$577K ﹤0.01%
12,549
+5,811
+86% +$247K
OSK icon
6244
Oshkosh
OSK
$9.51B
$577K ﹤0.01%
6,991
+3,154
+82% +$232K
VALE.P
6245
DELISTED
Vale S A
VALE.P
$577K ﹤0.01%
61,663
-359,552
-85% -$3.37M
EUO icon
6246
PUT
ProShares UltraShort Euro
EUO
$33.1M
$575K ﹤0.01%
26,500
-7,500
-22% -$164K
PLOW icon
6247
PUT
Douglas Dynamics
PLOW
$965M
$575K ﹤0.01%
+14,600
New +$498K
YXI icon
6248
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.69M
$575K ﹤0.01%
13,800
-39,538
-74% -$1.69M
CVRR
6249
DELISTED
CVR Refining, LP
CVRR
$575K ﹤0.01%
58,400
-78,174
-57% -$661K
JJG
6250
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$575K ﹤0.01%
+22,182
New +$601K
248 249
250
251 252

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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.