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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
AVXL icon
6576
PUT
Anavex Life Sciences
AVXL
$277M
$474K ﹤0.01%
114,600
-33,900
-23% -$151K
IGIB icon
6577
CALL
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$474K ﹤0.01%
+8,600
New +$473K
PICB icon
6578
Invesco International Corporate Bond ETF
PICB
$355M
$474K ﹤0.01%
+17,511
New +$472K
AGR
6579
CALL
DELISTED
Avangrid, Inc.
AGR
$474K ﹤0.01%
10,000
-3,600
-26% -$167K
GASL
6580
CALL
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$474K ﹤0.01%
41
-38
-48% -$361K
CURE icon
6581
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$191M
$473K ﹤0.01%
10,400
-14,000
-57% -$604K
DORM icon
6582
CALL
Dorman Products
DORM
$3.84B
$473K ﹤0.01%
6,600
+2,900
+78% +$208K
HEES
6583
PUT
DELISTED
H&E Equipment Services
HEES
$473K ﹤0.01%
16,200
+2,300
+17% +$53.4K
IBOC icon
6584
CALL
International Bancshares
IBOC
$4.41B
$473K ﹤0.01%
11,800
-2,700
-19% -$97.6K
DTYL
6585
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
$473K ﹤0.01%
6,086
– –
CEF icon
6586
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$472K ﹤0.01%
37,214
-79,445
-68% -$1M
ENB icon
6587
Enbridge
ENB
$110B
$472K ﹤0.01%
11,284
+1,840
+19% +$74.8K
LXU icon
6588
PUT
LSB Industries
LXU
$748M
$472K ﹤0.01%
77,220
+51,480
+200% +$308K
RWR icon
6589
CALL
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$472K ﹤0.01%
5,100
-3,900
-43% -$362K
SNX icon
6590
TD Synnex
SNX
$20.3B
$472K ﹤0.01%
7,464
-18,250
-71% -$1.08M
BECN
6591
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$472K ﹤0.01%
9,200
+2,200
+31% +$102K
VOX icon
6592
CALL
Vanguard Communication Services ETF
VOX
$5.88B
$471K ﹤0.01%
5,100
+1,000
+24% +$92.3K
FGP
6593
DELISTED
Ferrellgas Partners, L.P.
FGP
$471K ﹤0.01%
91,584
-146,543
-62% -$701K
RLI icon
6594
CALL
RLI Corp
RLI
$5.9B
$470K ﹤0.01%
16,400
-6,400
-28% -$176K
RMAX
6595
CALL
DELISTED
RE/MAX Holdings
RMAX
$470K ﹤0.01%
7,400
-5,000
-40% -$299K
SHOE
6596
CALL
Shoe Station Group
SHOE
$372M
$470K ﹤0.01%
+42,000
New +$390K
JELD icon
6597
PUT
JELD-WEN Holding
JELD
$220M
$469K ﹤0.01%
13,200
-4,200
-24% -$133K
TILE icon
6598
CALL
Interface
TILE
$2.23B
$469K ﹤0.01%
21,400
+600
+3% +$11.7K
AIZ icon
6599
CALL
Assurant
AIZ
$14.1B
$468K ﹤0.01%
+4,900
New +$490K
FICO icon
6600
Fair Isaac
FICO
$24.9B
$468K ﹤0.01%
3,328
-4,560
-58% -$639K
262 263
264
265 266

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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.