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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
NG icon
6251
NovaGold Resources
NG
$3.84B
$574K ﹤0.01%
139,206
-476,714
-77% -$2.06M
MNTA
6252
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$574K ﹤0.01%
31,000
+17,800
+135% +$298K
CSD icon
6253
Invesco S&P Spin-Off ETF
CSD
$224M
$573K ﹤0.01%
11,305
-20,260
-64% -$992K
ENPH icon
6254
CALL
Enphase Energy
ENPH
$4.92B
$573K ﹤0.01%
+377,000
New +$386K
EXK
6255
Endeavour Silver
EXK
$3.19B
$573K ﹤0.01%
240,626
-149,034
-38% -$384K
HY icon
6256
CALL
Hyster-Yale Materials Handling
HY
$609M
$573K ﹤0.01%
7,500
-200
-3% -$14K
COUP
6257
CALL
DELISTED
Coupa Software Incorporated
COUP
$573K ﹤0.01%
18,400
-11,900
-39% -$363K
NEFF
6258
PUT
DELISTED
Neff Corporation
NEFF
$573K ﹤0.01%
+22,900
New +$525K
ASPS icon
6259
CALL
Altisource Portfolio Solutions
ASPS
$62.8M
$572K ﹤0.01%
2,763
-9,912
-78% -$1.85M
BRX icon
6260
PUT
Brixmor Property Group
BRX
$8.95B
$572K ﹤0.01%
30,400
-12,400
-29% -$236K
FMS icon
6261
CALL
Fresenius Medical Care
FMS
$12.3B
$572K ﹤0.01%
+11,700
New +$556K
GOGL
6262
DELISTED
Golden Ocean Group
GOGL
$572K ﹤0.01%
72,993
-1,823
-2% -$14.7K
RGA icon
6263
CALL
Reinsurance Group of America
RGA
$16B
$572K ﹤0.01%
4,100
-2,400
-37% -$325K
FRAN
6264
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
$572K ﹤0.01%
6,475
+2,233
+53% +$226K
ABAX
6265
CALL
DELISTED
Abaxis Inc
ABAX
$572K ﹤0.01%
12,800
+2,900
+29% +$138K
JJA
6266
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$572K ﹤0.01%
18,323
-15,127
-45% -$490K
IDLB
6267
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$571K ﹤0.01%
19,920
+3,731
+23% +$106K
RRR icon
6268
CALL
Red Rock Resorts
RRR
$3.37B
$570K ﹤0.01%
24,600
-6,400
-21% -$148K
CHH icon
6269
PUT
Choice Hotels
CHH
$4.9B
$569K ﹤0.01%
8,900
-11,200
-56% -$700K
EDZ icon
6270
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.2M
$569K ﹤0.01%
1,015
+125
+14% +$74.6K
IAT icon
6271
iShares US Regional Banks ETF
IAT
$663M
$568K ﹤0.01%
12,031
-8,083
-40% -$365K
IXP icon
6272
PUT
iShares Global Comm Services ETF
IXP
$506M
$568K ﹤0.01%
+9,400
New +$562K
RNR icon
6273
CALL
RenaissanceRe
RNR
$13.7B
$568K ﹤0.01%
4,200
+1,500
+56% +$211K
SABR icon
6274
PUT
Sabre
SABR
$888M
$568K ﹤0.01%
31,400
-97,800
-76% -$1.9M
SOHU
6275
Sohu.com
SOHU
$368M
$568K ﹤0.01%
+10,435
New +$545K
249 250
251
252 253

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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.