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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
LAYN
6651
PUT
DELISTED
Layne Christensen Co
LAYN
$453K ﹤0.01%
36,100
-112,300
-76% -$1.19M
FGL
6652
CALL
DELISTED
Fidelity & Guaranty Life
FGL
$453K ﹤0.01%
+14,600
New +$455K
ATRA icon
6653
CALL
Atara Biotherapeutics
ATRA
$92.3M
$452K ﹤0.01%
1,092
-1,164
-52% -$439K
EES icon
6654
WisdomTree US SmallCap Earnings Fund
EES
$720M
$452K ﹤0.01%
12,918
-13,702
-51% -$449K
FWONA icon
6655
PUT
Liberty Media Series A
FWONA
$23.4B
$452K ﹤0.01%
+12,951
New +$434K
WPC icon
6656
CALL
W.P. Carey
WPC
$16.1B
$452K ﹤0.01%
6,841
-38,287
-85% -$2.55M
RVNC
6657
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$452K ﹤0.01%
16,400
-3,200
-16% -$77.6K
INOV
6658
PUT
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$452K ﹤0.01%
26,500
+13,100
+98% +$183K
KNL
6659
PUT
DELISTED
Knoll, Inc.
KNL
$452K ﹤0.01%
22,600
+700
+3% +$13.1K
EUFN icon
6660
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$451K ﹤0.01%
19,200
-136,300
-88% -$3.12M
HPE icon
6661
Hewlett Packard
HPE
$69.3B
$451K ﹤0.01%
30,641
-4,805
-14% -$65.5K
ADEA icon
6662
PUT
Adeia
ADEA
$2.84B
$450K ﹤0.01%
67,284
-15,120
-18% -$111K
DIM icon
6663
WisdomTree International MidCap Dividend Fund
DIM
$170M
$450K ﹤0.01%
+6,791
New +$445K
LSAK icon
6664
CALL
Lesaka Technologies
LSAK
$396M
$450K ﹤0.01%
+46,200
New +$446K
TLYS icon
6665
Tilly's
TLYS
$121M
$449K ﹤0.01%
37,458
-3,000
-7% -$31.3K
TTMI icon
6666
PUT
TTM Technologies
TTMI
$12.5B
$449K ﹤0.01%
29,200
-3,600
-11% -$56.1K
WEX icon
6667
PUT
WEX
WEX
$6.72B
$449K ﹤0.01%
4,000
-12,100
-75% -$1.31M
ACWV icon
6668
CALL
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$448K ﹤0.01%
+5,500
New +$443K
HOFT icon
6669
Hooker Furnishings Corp
HOFT
$144M
$448K ﹤0.01%
9,389
-6,317
-40% -$271K
PCMI
6670
CALL
DELISTED
PCM, Inc
PCMI
$448K ﹤0.01%
32,000
+21,200
+196% +$313K
BNO icon
6671
United States Brent Oil Fund
BNO
$638M
$447K ﹤0.01%
29,502
+10,925
+59% +$151K
TKR icon
6672
PUT
Timken Company
TKR
$8.37B
$447K ﹤0.01%
9,200
+1,700
+23% +$78.4K
NEOS
6673
PUT
DELISTED
Neos Therapeutics, Inc
NEOS
$447K ﹤0.01%
48,800
+24,100
+98% +$183K
CNDA
6674
DELISTED
IQ Canada Small Cap ETF
CNDA
$447K ﹤0.01%
+24,367
New +$433K
IDV icon
6675
PUT
iShares International Select Dividend ETF
IDV
$8.6B
$446K ﹤0.01%
13,200
-16,100
-55% -$538K
265 266
267
268 269

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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.