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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
SMEZ
6426
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$514K ﹤0.01%
8,205
-13,113
-62% -$789K
SVRA icon
6427
Savara
SVRA
$1.08B
$513K ﹤0.01%
54,827
-233,207
-81% -$1.52M
WNRL
6428
PUT
DELISTED
Western Refining Logistics, LP
WNRL
$513K ﹤0.01%
19,900
-40,500
-67% -$1.02M
GTT
6429
CALL
DELISTED
GTT Communications, Inc.
GTT
$513K ﹤0.01%
16,200
-4,500
-22% -$137K
ACGL icon
6430
CALL
Arch Capital
ACGL
$33.7B
$512K ﹤0.01%
15,600
+8,100
+108% +$261K
FNB icon
6431
CALL
FNB Corp
FNB
$6.55B
$512K ﹤0.01%
+36,500
New +$488K
FGL
6432
PUT
DELISTED
Fidelity & Guaranty Life
FGL
$512K ﹤0.01%
16,500
-1,500
-8% -$46.7K
BKE icon
6433
PUT
Buckle
BKE
$2.24B
$511K ﹤0.01%
30,300
-9,700
-24% -$154K
CPS icon
6434
CALL
Cooper-Standard Automotive
CPS
$473M
$510K ﹤0.01%
4,400
-1,700
-28% -$176K
EZPW icon
6435
CALL
Ezcorp Inc
EZPW
$2.03B
$510K ﹤0.01%
53,700
+18,700
+53% +$163K
SCHH icon
6436
CALL
Schwab US REIT ETF
SCHH
$11.3B
$510K ﹤0.01%
24,800
-95,400
-79% -$1.97M
TBF icon
6437
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$510K ﹤0.01%
+22,754
New +$507K
UPS icon
6438
United Parcel Service
UPS
$89.6B
$510K ﹤0.01%
+4,243
New +$482K
HMSY
6439
CALL
DELISTED
HMS Holdings Corp.
HMSY
$510K ﹤0.01%
25,700
-15,800
-38% -$294K
FNB icon
6440
PUT
FNB Corp
FNB
$6.55B
$509K ﹤0.01%
36,300
+6,400
+21% +$85.5K
KOF icon
6441
PUT
Coca-Cola Femsa
KOF
$23.7B
$509K ﹤0.01%
6,600
-9,900
-60% -$825K
TERM
6442
DELISTED
EquityCompass Tactical Risk Manager ETF
TERM
$509K ﹤0.01%
+24,132
New +$498K
SEMG
6443
DELISTED
SEMGROUP CORPORATION
SEMG
$509K ﹤0.01%
+17,697
New +$460K
CBU icon
6444
CALL
Community Bank
CBU
$3.32B
$508K ﹤0.01%
9,200
+3,900
+74% +$209K
STAY
6445
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$508K ﹤0.01%
25,400
-5,300
-17% -$103K
RTEC
6446
DELISTED
Rudolph Technologies Inc
RTEC
$508K ﹤0.01%
19,301
-21,500
-53% -$503K
COE
6447
51Talk Online Education Group
COE
$92.2M
$507K ﹤0.01%
+8,863
New +$576K
VOE icon
6448
PUT
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$507K ﹤0.01%
4,800
+1,500
+45% +$156K
CQH
6449
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$507K ﹤0.01%
20,227
+12,211
+152% +$313K
GWX icon
6450
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$506K ﹤0.01%
14,447
+961
+7% +$32.9K
256 257
258
259 260

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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.