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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
APAM icon
6776
CALL
Artisan Partners
APAM
$3.09B
$421K ﹤0.01%
+12,900
New +$401K
DMLP icon
6777
PUT
Dorchester Minerals
DMLP
$1.41B
$421K ﹤0.01%
28,000
-27,100
-49% -$398K
RYAM icon
6778
PUT
Rayonier Advanced Materials
RYAM
$582M
$421K ﹤0.01%
30,700
-59,800
-66% -$852K
SYNT
6779
PUT
DELISTED
Syntel Inc
SYNT
$421K ﹤0.01%
21,400
-39,700
-65% -$725K
WGL
6780
PUT
DELISTED
Wgl Holdings
WGL
$421K ﹤0.01%
5,000
-23,300
-82% -$1.97M
EIS icon
6781
iShares MSCI Israel ETF
EIS
$900M
$420K ﹤0.01%
8,410
-16,422
-66% -$831K
XSD icon
6782
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$420K ﹤0.01%
6,400
-1,600
-20% -$102K
AAV
6783
CALL
DELISTED
Advantage Oil & Gas Ltd
AAV
$420K ﹤0.01%
66,700
+38,700
+138% +$255K
GDXS
6784
DELISTED
ProShares UltraShort Gold Miners
GDXS
$420K ﹤0.01%
+28,458
New +$426K
NDAQ icon
6785
PUT
Nasdaq
NDAQ
$55.5B
$419K ﹤0.01%
+16,200
New +$403K
RHP icon
6786
PUT
Ryman Hospitality Properties
RHP
$8.92B
$419K ﹤0.01%
6,700
+1,400
+26% +$85.5K
GDDY icon
6787
PUT
GoDaddy
GDDY
$12.4B
$418K ﹤0.01%
9,600
-45,500
-83% -$1.96M
KBR icon
6788
PUT
KBR
KBR
$4.79B
$418K ﹤0.01%
23,400
-17,700
-43% -$286K
NX icon
6789
CALL
Quanex
NX
$892M
$418K ﹤0.01%
18,200
-2,600
-13% -$53.8K
SR icon
6790
PUT
Spire
SR
$4.88B
$418K ﹤0.01%
+5,600
New +$415K
XPRO icon
6791
CALL
Expro Ltd
XPRO
$1.98B
$418K ﹤0.01%
+9,017
New +$404K
IVAC
6792
CALL
DELISTED
Intevac Inc
IVAC
$418K ﹤0.01%
49,500
+4,800
+11% +$46.7K
GENE
6793
DELISTED
Genetic Technologies Ltd.
GENE
$418K ﹤0.01%
25,138
-2,484
-9% -$41.4K
ADC icon
6794
PUT
Agree Realty
ADC
$9.1B
$417K ﹤0.01%
+8,500
New +$415K
BHE icon
6795
CALL
Benchmark Electronics
BHE
$2.56B
$417K ﹤0.01%
+12,200
New +$401K
DRN icon
6796
Direxion Daily Real Estate Bull 3X ETF
DRN
$43.5M
$417K ﹤0.01%
18,545
+5,113
+38% +$115K
DTH icon
6797
WisdomTree International High Dividend Fund
DTH
$662M
$417K ﹤0.01%
9,526
-4,851
-34% -$208K
JPUS
6798
PUT
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$417K ﹤0.01%
+6,200
New +$409K
LUMO
6799
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$417K ﹤0.01%
+4,553
New +$349K
HSTO
6800
PUT
DELISTED
Histogen Inc. Common Stock
HSTO
$417K ﹤0.01%
380
-19
-5% -$21.6K
270 271
272
273 274

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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.