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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
NEX
6751
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$427K ﹤0.01%
25,600
-86,800
-77% -$1.27M
CRCM
6752
PUT
DELISTED
CARE.COM, INC.
CRCM
$427K ﹤0.01%
26,900
+13,000
+94% +$193K
ARCO icon
6753
CALL
Arcos Dorados Holdings
ARCO
$1.69B
$426K ﹤0.01%
43,580
-11,100
-20% -$95.9K
ENTA icon
6754
PUT
Enanta Pharmaceuticals
ENTA
$396M
$426K ﹤0.01%
9,100
-11,800
-56% -$474K
HYS icon
6755
CALL
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$426K ﹤0.01%
4,200
+1,000
+31% +$101K
RSPT icon
6756
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$426K ﹤0.01%
31,520
-332,130
-91% -$4.33M
SYT
6757
DELISTED
Syngenta Ag
SYT
$426K ﹤0.01%
4,631
-2,630
-36% -$242K
FAUS
6758
DELISTED
First Trust Australia AlphaDEX Fund
FAUS
$426K ﹤0.01%
13,472
+1,229
+10% +$39.8K
AZTA icon
6759
PUT
Azenta
AZTA
$1.44B
$425K ﹤0.01%
14,000
-10,400
-43% -$268K
COMB icon
6760
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$155M
$425K ﹤0.01%
16,940
+7,344
+77% +$183K
WAGE
6761
CALL
DELISTED
WageWorks, Inc.
WAGE
$425K ﹤0.01%
7,000
-100
-1% -$6.09K
AVD icon
6762
PUT
American Vanguard Corp
AVD
$64.6M
$424K ﹤0.01%
18,500
+5,400
+41% +$107K
CRNT icon
6763
PUT
Ceragon Networks
CRNT
$191M
$424K ﹤0.01%
+203,900
New +$460K
ITW icon
6764
Illinois Tool Works
ITW
$79.8B
$424K ﹤0.01%
+2,867
New +$408K
STNG icon
6765
PUT
Scorpio Tankers
STNG
$3.91B
$424K ﹤0.01%
12,350
+4,010
+48% +$146K
GXP
6766
PUT
DELISTED
Great Plains Energy Incorporated
GXP
$424K ﹤0.01%
14,000
-7,700
-35% -$236K
CAMT icon
6767
PUT
Camtek
CAMT
$6.33B
$423K ﹤0.01%
82,700
+64,200
+347% +$316K
DDD icon
6768
3D Systems Corp
DDD
$545M
$423K ﹤0.01%
+31,525
New +$462K
RSG icon
6769
CALL
Republic Services
RSG
$68B
$423K ﹤0.01%
6,400
-12,700
-66% -$826K
BRSS
6770
PUT
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$423K ﹤0.01%
12,500
+5,400
+76% +$166K
VISN
6771
PUT
Vistance Networks Inc
VISN
$1.4B
$422K ﹤0.01%
12,700
-10,400
-45% -$355K
EELV icon
6772
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$422K ﹤0.01%
17,253
-615
-3% -$15.2K
IT icon
6773
Gartner
IT
$12.5B
$422K ﹤0.01%
+3,395
New +$420K
SNN icon
6774
CALL
Smith & Nephew
SNN
$12.1B
$422K ﹤0.01%
11,600
+4,700
+68% +$167K
PGTI
6775
CALL
DELISTED
PGT, Inc.
PGTI
$422K ﹤0.01%
+28,200
New +$376K
269 270
271
272 273

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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.