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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
SNDR icon
6726
CALL
Schneider National
SNDR
$6.04B
$433K ﹤0.01%
+17,100
New +$380K
VREX icon
6727
CALL
Varex Imaging
VREX
$780M
$433K ﹤0.01%
12,800
-25,400
-66% -$794K
FUTY icon
6728
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$432K ﹤0.01%
12,507
-16,954
-58% -$591K
HYD icon
6729
PUT
VanEck High Yield Muni ETF
HYD
$4.33B
$432K ﹤0.01%
6,900
-2,650
-28% -$165K
MIDD icon
6730
Middleby
MIDD
$5.1B
$432K ﹤0.01%
+3,373
New +$416K
SMOG icon
6731
VanEck Low Carbon Energy ETF
SMOG
$134M
$432K ﹤0.01%
7,182
-3,000
-29% -$178K
SUM
6732
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$432K ﹤0.01%
13,908
-58,232
-81% -$1.65M
AT
6733
PUT
DELISTED
Atlantic Power Corporation
AT
$432K ﹤0.01%
176,200
-59,200
-25% -$142K
SQQQ icon
6734
ProShares UltraPro Short QQQ
SQQQ
$1.82B
$431K ﹤0.01%
6
-12
-67% -$852K
ABM icon
6735
CALL
ABM Industries
ABM
$2.77B
$430K ﹤0.01%
+10,300
New +$439K
EHC icon
6736
Encompass Health
EHC
$11.9B
$430K ﹤0.01%
11,667
-78,671
-87% -$2.8M
EUSA icon
6737
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$430K ﹤0.01%
8,189
+3,527
+76% +$181K
UHT
6738
CALL
Universal Health Realty Income Trust
UHT
$576M
$430K ﹤0.01%
5,700
-200
-3% -$15.4K
XENT
6739
CALL
DELISTED
Intersect ENT, Inc
XENT
$430K ﹤0.01%
13,800
+5,100
+59% +$151K
EFOR
6740
PUT
Everforth Inc
EFOR
$1.31B
$429K ﹤0.01%
+8,000
New +$400K
CLPR
6741
Clipper Realty
CLPR
$53.6M
$429K ﹤0.01%
+40,042
New +$447K
CHUBK
6742
CALL
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$429K ﹤0.01%
20,100
+5,100
+34% +$100K
RESI
6743
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$429K ﹤0.01%
38,600
+100
+0.3% +$1.22K
KG
6744
CALL
Kestrel Group
KG
$59.2M
$428K ﹤0.01%
2,690
+1,680
+166% +$297K
PACB icon
6745
Pacific Biosciences
PACB
$435M
$428K ﹤0.01%
81,529
-97,877
-55% -$421K
WAB icon
6746
Wabtec
WAB
$49.4B
$428K ﹤0.01%
+5,646
New +$435K
AGGE
6747
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$428K ﹤0.01%
21,696
+11,464
+112% +$225K
CCC
6748
PUT
DELISTED
Calgon Carbon Corp
CCC
$428K ﹤0.01%
+20,000
New +$302K
BWA icon
6749
BorgWarner
BWA
$13.1B
$427K ﹤0.01%
+9,464
New +$386K
GEF icon
6750
PUT
Greif
GEF
$4.78B
$427K ﹤0.01%
7,300
+100
+1% +$5.7K
268 269
270
271 272

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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.