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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
PUK icon
6676
CALL
Prudential
PUK
$34.3B
$446K ﹤0.01%
9,588
-11,548
-55% -$528K
TVTY
6677
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$446K ﹤0.01%
+10,940
New +$424K
AYR
6678
CALL
DELISTED
Aircastle Ltd
AYR
$446K ﹤0.01%
20,000
-30,500
-60% -$679K
PKW icon
6679
CALL
Invesco BuyBack Achievers ETF
PKW
$1.8B
$445K ﹤0.01%
8,000
+1,100
+16% +$59.5K
PPH icon
6680
PUT
VanEck Pharmaceutical ETF
PPH
$993M
$445K ﹤0.01%
7,700
+2,400
+45% +$136K
BGC icon
6681
PUT
BGC Group
BGC
$5.76B
$444K ﹤0.01%
47,739
+4,043
+9% +$33.8K
FHLC icon
6682
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$444K ﹤0.01%
+11,232
New +$435K
SJT
6683
San Juan Basin Royalty Trust
SJT
$126M
$444K ﹤0.01%
56,650
+8,550
+18% +$59.9K
WBII
6684
DELISTED
WBI BullBear Global Income ETF
WBII
$444K ﹤0.01%
+17,447
New +$445K
SCU
6685
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$443K ﹤0.01%
13,767
+3,377
+33% +$99.9K
SGYP
6686
CALL
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$443K ﹤0.01%
152,900
-71,000
-32% -$242K
FTAI icon
6687
CALL
FTAI Aviation
FTAI
$20B
$442K ﹤0.01%
+28,690
New +$420K
MLKN icon
6688
PUT
MillerKnoll
MLKN
$1.58B
$442K ﹤0.01%
12,300
-26,600
-68% -$895K
VSH icon
6689
CALL
Vishay Intertechnology
VSH
$4.69B
$442K ﹤0.01%
23,500
-15,800
-40% -$278K
AAIC
6690
DELISTED
Arlington Asset Investment Corp.
AAIC
$442K ﹤0.01%
34,712
-97,646
-74% -$1.29M
GLOP
6691
DELISTED
GASLOG PARTNERS LP
GLOP
$442K ﹤0.01%
19,027
-6,593
-26% -$154K
KEYW
6692
DELISTED
The KEYW Holding Corporation
KEYW
$442K ﹤0.01%
+58,138
New +$472K
BNO icon
6693
PUT
United States Brent Oil Fund
BNO
$638M
$441K ﹤0.01%
29,100
+700
+2% +$9.69K
DMC
6694
CALL
Del Monte Corp
DMC
$1.5B
$441K ﹤0.01%
9,700
-13,200
-58% -$641K
KRNT icon
6695
CALL
Kornit Digital
KRNT
$718M
$441K ﹤0.01%
+28,800
New +$525K
BFAM icon
6696
CALL
Bright Horizons
BFAM
$3.64B
$440K ﹤0.01%
+5,100
New +$407K
INDB icon
6697
PUT
Independent Bank
INDB
$3.89B
$440K ﹤0.01%
+5,900
New +$411K
KT icon
6698
KT
KT
$9.35B
$440K ﹤0.01%
+31,756
New +$521K
PVH icon
6699
PVH
PVH
$3.49B
$440K ﹤0.01%
+3,488
New +$425K
TPC
6700
PUT
Tutor Perini Cor
TPC
$4.67B
$440K ﹤0.01%
15,500
-7,900
-34% -$212K
266 267
268
269 270

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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.