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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
WRB icon
6326
CALL
W.R. Berkley
WRB
$25.4B
$547K ﹤0.01%
27,675
-1,688
-6% -$33.8K
ISBC
6327
PUT
DELISTED
Investors Bancorp, Inc.
ISBC
$547K ﹤0.01%
+40,100
New +$529K
GULF
6328
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$547K ﹤0.01%
+31,518
New +$549K
MDR
6329
PUT
DELISTED
McDermott International
MDR
$547K ﹤0.01%
25,067
-9,466
-27% -$190K
DWIN
6330
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$547K ﹤0.01%
+19,898
New +$547K
SDP icon
6331
ProShares UltraShort Utilities
SDP
$4.47M
$546K ﹤0.01%
+2,655
New +$541K
TYO icon
6332
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$13.3M
$546K ﹤0.01%
39,263
+68
+0.2% +$938
LEMB icon
6333
PUT
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$545K ﹤0.01%
+11,300
New +$542K
MGNX icon
6334
PUT
MacroGenics
MGNX
$263M
$545K ﹤0.01%
29,500
-2,300
-7% -$39.8K
QGEN icon
6335
CALL
Qiagen
QGEN
$8.9B
$545K ﹤0.01%
16,315
-21,407
-57% -$738K
TPH
6336
PUT
DELISTED
Tri Pointe Homes
TPH
$545K ﹤0.01%
39,500
+27,500
+229% +$366K
CNDF
6337
DELISTED
iShares Edge MSCI Multifactor Consumer Discretionary ETF
CNDF
$545K ﹤0.01%
19,345
-51,796
-73% -$1.44M
ERO
6338
DELISTED
Barclays Bank PLC iPath EUR/USD Exchange Rate ETN
ERO
$544K ﹤0.01%
12,525
+6,022
+93% +$263K
AZN icon
6339
AstraZeneca
AZN
$252B
$543K ﹤0.01%
8,013
+1,021
+15% +$64.5K
CYD icon
6340
PUT
China Yuchai International
CYD
$1.43B
$543K ﹤0.01%
24,400
+11,800
+94% +$234K
PEX icon
6341
ProShares Global Listed Private Equity ETF
PEX
$11.6M
$543K ﹤0.01%
12,844
-8,467
-40% -$360K
XAR icon
6342
PUT
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$543K ﹤0.01%
+6,800
New +$508K
DRV icon
6343
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.8M
$542K ﹤0.01%
+994
New +$551K
CHSP
6344
DELISTED
Chesapeake Lodging Trust
CHSP
$542K ﹤0.01%
20,100
-19,036
-49% -$481K
BND icon
6345
CALL
Vanguard Total Bond Market
BND
$161B
$541K ﹤0.01%
6,600
+1,900
+40% +$156K
CNO icon
6346
CALL
CNO Financial Group
CNO
$5.12B
$541K ﹤0.01%
+23,200
New +$518K
GLP icon
6347
CALL
Global Partners
GLP
$1.71B
$541K ﹤0.01%
31,100
+5,800
+23% +$100K
SUM
6348
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$541K ﹤0.01%
17,428
-1,856
-10% -$52.7K
DIV icon
6349
Global X SuperDividend US ETF
DIV
$793M
$540K ﹤0.01%
+21,170
New +$536K
MFIC icon
6350
PUT
MidCap Financial Investment
MFIC
$792M
$540K ﹤0.01%
29,467
-966
-3% -$18K
252 253
254
255 256

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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.