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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
EWBC icon
6551
PUT
East-West Bancorp
EWBC
$17.7B
$478K ﹤0.01%
8,000
-600
-7% -$34.1K
IVAL icon
6552
Alpha Architect International Quantitative Value ETF
IVAL
$226M
$478K ﹤0.01%
14,900
-7,832
-34% -$244K
UDOW icon
6553
ProShares UltraPro Dow 30
UDOW
$872M
$478K ﹤0.01%
27,376
-194,520
-88% -$3.17M
SCIX
6554
DELISTED
Global X Scientific Beta Asia ex-Japan ETF
SCIX
$478K ﹤0.01%
18,778
-18,189
-49% -$456K
OME
6555
CALL
DELISTED
Omega Protein
OME
$478K ﹤0.01%
28,700
-7,800
-21% -$127K
EGO icon
6556
CALL
Eldorado Gold
EGO
$11.9B
$477K ﹤0.01%
43,320
-47,520
-52% -$518K
KFY icon
6557
CALL
Korn Ferry
KFY
$4.43B
$477K ﹤0.01%
12,100
+4,900
+68% +$169K
TGS icon
6558
Transportadora de Gas del Sur
TGS
$4.24B
$477K ﹤0.01%
+24,384
New +$401K
TWM icon
6559
ProShares UltraShort Russell2000
TWM
$45.2M
$477K ﹤0.01%
1,277
+651
+104% +$272K
YXI icon
6560
CALL
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.69M
$477K ﹤0.01%
+11,450
New +$491K
SDLP
6561
PUT
DELISTED
SEADRILL PARTNERS LLC
SDLP
$477K ﹤0.01%
12,870
+10,390
+419% +$339K
CHU
6562
DELISTED
China Unicom (HONG KONG) Limited
CHU
$477K ﹤0.01%
34,000
– –
RESI
6563
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$477K ﹤0.01%
42,898
-69,302
-62% -$844K
BHR
6564
PUT
Braemar Hotels & Resorts
BHR
$139M
$476K ﹤0.01%
50,601
+33,633
+198% +$330K
BLD
6565
CALL
DELISTED
TopBuild
BLD
$476K ﹤0.01%
7,300
-4,100
-36% -$232K
COLB icon
6566
Columbia Banking Systems
COLB
$8.51B
$476K ﹤0.01%
11,300
-43,065
-79% -$1.67M
OUSM icon
6567
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$855M
$476K ﹤0.01%
+18,135
New +$462K
PACB icon
6568
PUT
Pacific Biosciences
PACB
$435M
$476K ﹤0.01%
90,700
-17,200
-16% -$73.9K
SPVM icon
6569
Invesco S&P 500 Value with Momentum ETF
SPVM
$138M
$476K ﹤0.01%
12,769
-3,541
-22% -$129K
AOS icon
6570
PUT
A.O. Smith
AOS
$8.21B
$475K ﹤0.01%
8,000
-7,100
-47% -$398K
HBM icon
6571
PUT
Hudbay
HBM
$13B
$475K ﹤0.01%
63,800
-103,700
-62% -$781K
NVEE
6572
PUT
DELISTED
NV5 Global
NVEE
$475K ﹤0.01%
34,800
-65,200
-65% -$738K
FLG
6573
Flagstar Bank National Association
FLG
$5.58B
$475K ﹤0.01%
12,296
+3,275
+36% +$124K
TIME
6574
CALL
DELISTED
Time Inc.
TIME
$475K ﹤0.01%
35,200
+4,000
+13% +$53.7K
AORT icon
6575
CALL
Artivion
AORT
$1.31B
$474K ﹤0.01%
20,900
-6,200
-23% -$125K
261 262
263
264 265

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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.