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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
CSII
6351
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
$540K ﹤0.01%
19,200
+900
+5% +$27.4K
PEN icon
6352
Penumbra
PEN
$12.7B
$539K ﹤0.01%
5,964
-530
-8% -$45.7K
SGDM icon
6353
Sprott Gold Miners ETF
SGDM
$734M
$539K ﹤0.01%
+26,143
New +$538K
NP
6354
CALL
DELISTED
Neenah, Inc. Common Stock
NP
$539K ﹤0.01%
6,300
-11,500
-65% -$911K
BREW
6355
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
$539K ﹤0.01%
30,700
-27,900
-48% -$495K
CHRS icon
6356
CALL
Coherus Oncology
CHRS
$218M
$538K ﹤0.01%
40,300
+18,000
+81% +$238K
EVR icon
6357
PUT
Evercore
EVR
$11.2B
$538K ﹤0.01%
+6,700
New +$504K
CHDN icon
6358
CALL
Churchill Downs
CHDN
$6.27B
$536K ﹤0.01%
15,600
-61,800
-80% -$1.98M
CTAS icon
6359
Cintas
CTAS
$81.7B
$535K ﹤0.01%
14,824
-61,816
-81% -$2.06M
RWM icon
6360
ProShares Short Russell2000
RWM
$104M
$535K ﹤0.01%
12,247
-15,386
-56% -$711K
UGA icon
6361
PUT
United States Gasoline Fund
UGA
$146M
$535K ﹤0.01%
19,000
-18,700
-50% -$504K
VLP
6362
DELISTED
Valero Energy Partners LP
VLP
$535K ﹤0.01%
12,226
+6,079
+99% +$267K
FCNCA icon
6363
First Citizens BancShares
FCNCA
$24.8B
$534K ﹤0.01%
1,428
-2,877
-67% -$1.03M
MIDU icon
6364
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$69.2M
$533K ﹤0.01%
13,201
-7,273
-36% -$270K
SPGP icon
6365
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$533K ﹤0.01%
12,505
-49,476
-80% -$2.06M
HIBB
6366
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$533K ﹤0.01%
37,400
+27,100
+263% +$402K
GTY
6367
CALL
Getty Realty Corp
GTY
$2.04B
$532K ﹤0.01%
+18,600
New +$493K
LBJ
6368
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$532K ﹤0.01%
755
-875
-54% -$559K
INOV
6369
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$532K ﹤0.01%
31,200
-21,900
-41% -$307K
AGX icon
6370
CALL
Argan
AGX
$5.86B
$531K ﹤0.01%
7,900
-25,300
-76% -$1.59M
ARW icon
6371
PUT
Arrow Electronics
ARW
$10.4B
$531K ﹤0.01%
6,600
-23,600
-78% -$1.86M
FBIN icon
6372
CALL
Fortune Brands Innovations
FBIN
$5.43B
$531K ﹤0.01%
9,243
-7,839
-46% -$434K
ISD
6373
PGIM High Yield Bond Fund
ISD
$412M
$531K ﹤0.01%
+34,794
New +$530K
PHX
6374
CALL
DELISTED
PHX Minerals
PHX
$531K ﹤0.01%
22,300
+10,400
+87% +$231K
BCOV
6375
DELISTED
Brightcove, Inc.
BCOV
$531K ﹤0.01%
73,712
-47,721
-39% -$325K
253 254
255
256 257

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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.