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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
USL icon
6476
United States 12 Month Oil Fund,
USL
$43.6M
$500K ﹤0.01%
+27,406
New +$475K
HDAW
6477
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$500K ﹤0.01%
19,222
– –
LDL
6478
CALL
DELISTED
Lydall, Inc.
LDL
$499K ﹤0.01%
8,700
-400
-4% -$20K
AHT
6479
Ashford Hospitality Trust
AHT
$21M
$498K ﹤0.01%
76
-51
-40% -$314K
BRX icon
6480
CALL
Brixmor Property Group
BRX
$8.95B
$498K ﹤0.01%
26,500
-3,900
-13% -$74.1K
SCHX icon
6481
CALL
Schwab US Large- Cap ETF
SCHX
$74.3B
$498K ﹤0.01%
49,800
-37,800
-43% -$371K
TPH
6482
DELISTED
Tri Pointe Homes
TPH
$498K ﹤0.01%
36,032
+15,017
+71% +$200K
NPTN
6483
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
$498K ﹤0.01%
89,600
+48,800
+120% +$329K
MGPI icon
6484
PUT
MGP Ingredients
MGPI
$361M
$497K ﹤0.01%
8,200
-11,800
-59% -$676K
BL icon
6485
CALL
BlackLine
BL
$1.92B
$495K ﹤0.01%
+14,500
New +$490K
GOGL
6486
PUT
DELISTED
Golden Ocean Group
GOGL
$495K ﹤0.01%
63,100
+19,900
+46% +$160K
TIP icon
6487
iShares TIPS Bond ETF
TIP
$15B
$495K ﹤0.01%
+4,357
New +$496K
GOL
6488
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$495K ﹤0.01%
58,500
-14,250
-20% -$96.2K
LILA icon
6489
PUT
Liberty Latin America Class A
LILA
$1.68B
$494K ﹤0.01%
+32,485
New +$525K
RSPG icon
6490
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$494K ﹤0.01%
8,969
-77,898
-90% -$4.06M
TER icon
6491
Teradyne
TER
$55.5B
$494K ﹤0.01%
13,243
-179,498
-93% -$6.22M
WST icon
6492
West Pharmaceutical
WST
$23.7B
$494K ﹤0.01%
5,127
+1,712
+50% +$155K
BGG
6493
DELISTED
Briggs & Stratton Corp.
BGG
$494K ﹤0.01%
21,000
-14,879
-41% -$338K
WCN
6494
CALL
Waste Connections
WCN
$41.7B
$493K ﹤0.01%
7,050
-23,200
-77% -$1.53M
NSH
6495
DELISTED
NuStar GP Holdings LLC
NSH
$493K ﹤0.01%
22,404
+4,270
+24% +$95.6K
BWP
6496
DELISTED
Boardwalk Pipeline Partners
BWP
$493K ﹤0.01%
+33,535
New +$531K
ARGT icon
6497
Global X MSCI Argentina ETF
ARGT
$817M
$492K ﹤0.01%
15,487
-247,392
-94% -$7.4M
BSCP
6498
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$492K ﹤0.01%
23,684
-7,889
-25% -$164K
RYZ
6499
CALL
Ryerson Holding Corp
RYZ
$1.31B
$492K ﹤0.01%
45,300
– –
VG
6500
PUT
DELISTED
Vonage Holdings Corporation
VG
$492K ﹤0.01%
60,500
-7,300
-11% -$55K
258 259
260
261 262

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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.