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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
ATH
6601
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$468K ﹤0.01%
8,700
-30,500
-78% -$1.58M
SKM icon
6602
PUT
SK Telecom
SKM
$15.1B
$467K ﹤0.01%
+11,533
New +$487K
EVA
6603
PUT
DELISTED
Enviva Inc.
EVA
$467K ﹤0.01%
15,800
-13,900
-47% -$401K
HFXJ
6604
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
$467K ﹤0.01%
22,399
-1,100
-5% -$22.2K
RVNC
6605
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$466K ﹤0.01%
16,900
-9,400
-36% -$228K
RIC
6606
PUT
DELISTED
Richmont Mines Inc.
RIC
$466K ﹤0.01%
49,800
+17,800
+56% +$151K
SORL
6607
CALL
DELISTED
SORL Auto Parts, Inc.
SORL
$466K ﹤0.01%
122,100
+43,100
+55% +$247K
SLM icon
6608
PUT
SLM Corp
SLM
$4.97B
$465K ﹤0.01%
40,500
-56,900
-58% -$617K
VCRA
6609
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$465K ﹤0.01%
+14,830
New +$409K
DCM
6610
PUT
DELISTED
NTT DOCOMO, Inc.
DCM
$465K ﹤0.01%
20,400
+8,800
+76% +$205K
UGI icon
6611
CALL
UGI
UGI
$8.15B
$464K ﹤0.01%
9,900
+1,100
+13% +$53.7K
VIVS
6612
VivoSim Labs
VIVS
$3.82M
$464K ﹤0.01%
870
+281
+48% +$150K
MYY icon
6613
ProShares Short MidCap400
MYY
$2.97M
$463K ﹤0.01%
9,722
+6,996
+257% +$344K
PATK icon
6614
CALL
Patrick Industries
PATK
$2.68B
$463K ﹤0.01%
12,375
-2,025
-14% -$66.8K
STWD icon
6615
Starwood Property Trust
STWD
$5.85B
$463K ﹤0.01%
21,300
-18,600
-47% -$410K
LUMO
6616
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$463K ﹤0.01%
5,056
+2,378
+89% +$182K
HZN
6617
DELISTED
Horizon Global Corporation
HZN
$463K ﹤0.01%
+26,221
New +$427K
DXJH
6618
DELISTED
WisdomTree Japan Hedged Health Care Fund
DXJH
$463K ﹤0.01%
13,643
-1,908
-12% -$63.1K
ITML
6619
DELISTED
VanEck Vectors AMT-Free 12-17 Year Municipal Index ETF
ITML
$463K ﹤0.01%
18,745
-197
-1% -$4.8K
BLDR icon
6620
CALL
Builders FirstSource
BLDR
$7.29B
$462K ﹤0.01%
25,700
-79,700
-76% -$1.29M
VRA icon
6621
PUT
Vera Bradley
VRA
$94.1M
$462K ﹤0.01%
+52,400
New +$489K
CNCE
6622
CALL
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$462K ﹤0.01%
31,300
-1,400
-4% -$20.3K
FNGN
6623
PUT
DELISTED
Financial Engines, Inc.
FNGN
$462K ﹤0.01%
13,300
-6,100
-31% -$212K
BRAZ
6624
DELISTED
Global X Brazil Mid Cap ETF
BRAZ
$462K ﹤0.01%
41,061
+5,917
+17% +$64.8K
IHY icon
6625
VanEck International High Yield Bond ETF
IHY
$43.4M
$461K ﹤0.01%
17,881
-7,541
-30% -$192K
263 264
265
266 267

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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.