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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
HCC icon
6376
CALL
Warrior Met Coal
HCC
$5.65B
$530K ﹤0.01%
+22,500
New +$517K
ORI icon
6377
Old Republic International
ORI
$10.2B
$530K ﹤0.01%
+26,935
New +$522K
SBIO icon
6378
PUT
ALPS Medical Breakthroughs ETF
SBIO
$228M
$530K ﹤0.01%
17,000
-2,900
-15% -$85.1K
VCR icon
6379
CALL
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$530K ﹤0.01%
3,700
+1,200
+48% +$171K
ANF icon
6380
Abercrombie & Fitch
ANF
$6.59B
$529K ﹤0.01%
+36,639
New +$419K
PMR
6381
DELISTED
Invesco Dynamic Retail ETF
PMR
$529K ﹤0.01%
15,576
-1,237
-7% -$41.9K
ACTG icon
6382
Acacia Research
ACTG
$436M
$528K ﹤0.01%
115,975
+105,922
+1,054% +$396K
ATO icon
6383
CALL
Atmos Energy
ATO
$28.2B
$528K ﹤0.01%
6,300
-4,100
-39% -$354K
FIVN icon
6384
CALL
FIVE9
FIVN
$2.54B
$528K ﹤0.01%
22,100
-10,300
-32% -$223K
QVAL icon
6385
Alpha Architect US Quantitative Value ETF
QVAL
$629M
$528K ﹤0.01%
+19,454
New +$502K
UBSI icon
6386
PUT
United Bankshares
UBSI
$6.48B
$528K ﹤0.01%
+14,200
New +$500K
VEU icon
6387
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$528K ﹤0.01%
+9,986
New +$517K
MACK
6388
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$528K ﹤0.01%
46,137
+31,050
+206% +$326K
CZZ
6389
CALL
DELISTED
Cosan Limited
CZZ
$527K ﹤0.01%
64,800
+7,800
+14% +$58.5K
FXP icon
6390
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.44M
$525K ﹤0.01%
3,278
-1,815
-36% -$311K
POWA icon
6391
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$525K ﹤0.01%
+11,905
New +$514K
VIRT icon
6392
PUT
Virtu Financial
VIRT
$5.86B
$525K ﹤0.01%
32,400
-67,200
-67% -$1.13M
NIB
6393
PUT
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$525K ﹤0.01%
21,100
-25,700
-55% -$602K
PEGI
6394
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$525K ﹤0.01%
21,800
-64,600
-75% -$1.6M
ARII
6395
PUT
DELISTED
American Railcar Industries, Inc.
ARII
$525K ﹤0.01%
13,600
-22,300
-62% -$814K
HBM icon
6396
CALL
Hudbay
HBM
$13B
$524K ﹤0.01%
+70,400
New +$530K
IMCB icon
6397
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$524K ﹤0.01%
11,980
+1,924
+19% +$82.1K
JAZZ icon
6398
Jazz Pharmaceuticals
JAZZ
$15.9B
$524K ﹤0.01%
3,581
-8,300
-70% -$1.26M
VIS icon
6399
PUT
Vanguard Industrials ETF
VIS
$8.07B
$524K ﹤0.01%
3,900
+1,500
+63% +$194K
ZD icon
6400
Ziff Davis
ZD
$1.91B
$524K ﹤0.01%
8,152
-27,508
-77% -$1.86M
254 255
256
257 258

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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.