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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
PBCT
6801
CALL
DELISTED
People's United Financial Inc
PBCT
$417K ﹤0.01%
23,000
+600
+3% +$10.4K
GLAD icon
6802
CALL
Gladstone Capital
GLAD
$449M
$416K ﹤0.01%
21,900
+4,300
+24% +$82.1K
MCFT icon
6803
CALL
MasterCraft Boat Holdings
MCFT
$579M
$416K ﹤0.01%
20,400
-3,900
-16% -$72.5K
ROM icon
6804
ProShares Ultra Technology
ROM
$1.25B
$416K ﹤0.01%
44,416
-6,992
-14% -$62.6K
VPL icon
6805
PUT
Vanguard FTSE Pacific ETF
VPL
$8.56B
$416K ﹤0.01%
+6,100
New +$410K
SMC
6806
CALL
Summit Midstream
SMC
$470M
$416K ﹤0.01%
1,387
-793
-36% -$259K
AMSC icon
6807
CALL
American Superconductor
AMSC
$1.38B
$415K ﹤0.01%
+91,500
New +$355K
FTEC icon
6808
CALL
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$415K ﹤0.01%
9,000
+3,100
+53% +$139K
TITN icon
6809
CALL
Titan Machinery
TITN
$416M
$415K ﹤0.01%
26,700
-2,800
-9% -$45.2K
VIVO
6810
DELISTED
Meridian Bioscience Inc
VIVO
$415K ﹤0.01%
+29,000
New +$414K
OPB
6811
CALL
DELISTED
Opus Bank Common Stock
OPB
$415K ﹤0.01%
17,300
-104,200
-86% -$2.41M
ASA
6812
ASA Gold and Precious Metals
ASA
$1.19B
$414K ﹤0.01%
34,958
-4,270
-11% -$50.9K
REVG
6813
PUT
DELISTED
REV Group
REVG
$414K ﹤0.01%
+14,400
New +$378K
ENLC
6814
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$414K ﹤0.01%
24,000
-4,900
-17% -$84.7K
TLP
6815
DELISTED
Transmontaigne
TLP
$414K ﹤0.01%
9,700
+3,500
+56% +$154K
ADUS icon
6816
PUT
Addus HomeCare
ADUS
$2.16B
$413K ﹤0.01%
+11,700
New +$412K
CCNE icon
6817
PUT
CNB Financial Corp
CCNE
$1.01B
$413K ﹤0.01%
15,100
-1,400
-8% -$35.2K
ASHS icon
6818
PUT
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.3M
$412K ﹤0.01%
+11,300
New +$393K
CODI icon
6819
PUT
Compass Diversified
CODI
$861M
$412K ﹤0.01%
23,200
-8,300
-26% -$143K
DK icon
6820
PUT
Delek US
DK
$4.42B
$412K ﹤0.01%
15,400
+7,000
+83% +$175K
FC icon
6821
CALL
Franklin Covey
FC
$230M
$412K ﹤0.01%
20,300
+100
+0.5% +$1.86K
RGNX icon
6822
CALL
Regenxbio
RGNX
$638M
$412K ﹤0.01%
+12,500
New +$281K
UBS icon
6823
PUT
UBS Group
UBS
$168B
$412K ﹤0.01%
24,000
-28,400
-54% -$486K
IT icon
6824
CALL
Gartner
IT
$12.5B
$411K ﹤0.01%
3,300
-11,700
-78% -$1.45M
ROL icon
6825
CALL
Rollins
ROL
$17.5B
$411K ﹤0.01%
+20,025
New +$387K
271 272
273
274 275

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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.