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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
DMK
6826
PUT
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$411K ﹤0.01%
1,124
-37
-3% -$13.1K
ALE
6827
CALL
DELISTED
Allete
ALE
$410K ﹤0.01%
+5,300
New +$397K
ASX icon
6828
ASE Group
ASX
$98.4B
$410K ﹤0.01%
66,300
-13,900
-17% -$87.1K
USDP
6829
CALL
DELISTED
USD PARTNERS LP
USDP
$410K ﹤0.01%
37,300
-1,900
-5% -$21K
HSTO
6830
CALL
DELISTED
Histogen Inc. Common Stock
HSTO
$410K ﹤0.01%
373
-462
-55% -$525K
TLP
6831
CALL
DELISTED
Transmontaigne
TLP
$410K ﹤0.01%
9,600
-9,200
-49% -$404K
ACTG icon
6832
CALL
Acacia Research
ACTG
$436M
$409K ﹤0.01%
89,800
+58,400
+186% +$218K
AOA icon
6833
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$409K ﹤0.01%
7,627
-2,389
-24% -$125K
CAG icon
6834
Conagra Brands
CAG
$7.72B
$409K ﹤0.01%
12,131
-40,469
-77% -$1.37M
SSP icon
6835
CALL
E.W. Scripps
SSP
$302M
$409K ﹤0.01%
21,400
-26,500
-55% -$486K
UJB icon
6836
ProShares Ultra High Yield
UJB
$18.9M
$409K ﹤0.01%
6,215
+1
+0% +$66
EPE
6837
PUT
DELISTED
EP Energy Corporation
EPE
$409K ﹤0.01%
125,400
-4,400
-3% -$14.3K
FRME icon
6838
CALL
First Merchants
FRME
$2.63B
$408K ﹤0.01%
+9,500
New +$378K
IBP icon
6839
PUT
Installed Building Products
IBP
$6.53B
$408K ﹤0.01%
6,300
+500
+9% +$28K
IEI icon
6840
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$408K ﹤0.01%
+3,300
New +$409K
IYG icon
6841
PUT
iShares US Financial Services ETF
IYG
$2.23B
$408K ﹤0.01%
+10,200
New +$391K
SCHB icon
6842
PUT
Schwab US Broad Market ETF
SCHB
$44.7B
$408K ﹤0.01%
40,200
-92,400
-70% -$917K
CHAD
6843
PUT
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$408K ﹤0.01%
+12,100
New +$418K
CCMP
6844
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$408K ﹤0.01%
5,100
-64,700
-93% -$4.76M
QIWI
6845
CALL
DELISTED
QIWI PLC
QIWI
$408K ﹤0.01%
+24,100
New +$453K
VEDL
6846
CALL
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$408K ﹤0.01%
+21,100
New +$389K
BBSI icon
6847
PUT
Barrett Business Services
BBSI
$833M
$407K ﹤0.01%
28,800
-20,000
-41% -$271K
CVE icon
6848
Cenovus Energy
CVE
$58.2B
$407K ﹤0.01%
40,605
-428,940
-91% -$3.51M
DHT icon
6849
PUT
DHT Holdings
DHT
$3.17B
$407K ﹤0.01%
102,200
-30,900
-23% -$124K
LH icon
6850
Labcorp
LH
$27.2B
$407K ﹤0.01%
3,138
-4,285
-58% -$572K
272 273
274
275 276

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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.