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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
IBDL
6851
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$407K ﹤0.01%
15,921
-4,601
-22% -$118K
DNO
6852
DELISTED
United States Short Oil Fund
DNO
$407K ﹤0.01%
6,146
+2,564
+72% +$181K
CN
6853
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$407K ﹤0.01%
11,442
-1,920
-14% -$65.7K
GCI
6854
PUT
DELISTED
Gannett Co., Inc
GCI
$407K ﹤0.01%
45,200
-17,800
-28% -$153K
EVH icon
6855
Evolent Health
EVH
$520M
$406K ﹤0.01%
+22,814
New +$470K
HGV icon
6856
CALL
Hilton Grand Vacations
HGV
$3.41B
$406K ﹤0.01%
10,500
-8,900
-46% -$322K
MFIN icon
6857
Medallion Financial
MFIN
$274M
$406K ﹤0.01%
187,127
+42,769
+30% +$100K
AWI icon
6858
PUT
Armstrong World Industries
AWI
$7.4B
$405K ﹤0.01%
7,900
-13,600
-63% -$640K
LPL icon
6859
PUT
LG Display
LPL
$3.35B
$405K ﹤0.01%
30,200
+13,900
+85% +$199K
OGS icon
6860
PUT
ONE Gas
OGS
$5B
$405K ﹤0.01%
+5,500
New +$403K
TRP icon
6861
CALL
TC Energy
TRP
$64.4B
$405K ﹤0.01%
8,200
-233,800
-97% -$11.7M
MR
6862
DELISTED
Montage Resources Corporation Common Stock
MR
$405K ﹤0.01%
10,805
+8,835
+448% +$332K
AAV
6863
DELISTED
Advantage Oil & Gas Ltd
AAV
$405K ﹤0.01%
64,324
+51,085
+386% +$336K
SYE
6864
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$405K ﹤0.01%
+5,699
New +$398K
GLL icon
6865
ProShares UltraShort Gold
GLL
$94.2M
$404K ﹤0.01%
+1,411
New +$406K
VV icon
6866
CALL
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$404K ﹤0.01%
3,500
-11,200
-76% -$1.27M
NGE
6867
DELISTED
Global X MSCI Nigeria ETF
NGE
$404K ﹤0.01%
+19,091
New +$391K
DES icon
6868
PUT
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$403K ﹤0.01%
14,400
-22,200
-61% -$593K
FTXN icon
6869
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
$403K ﹤0.01%
+21,360
New +$383K
CATY icon
6870
Cathay General Bancorp
CATY
$4.13B
$402K ﹤0.01%
10,000
-37,860
-79% -$1.4M
CRNT icon
6871
Ceragon Networks
CRNT
$191M
$402K ﹤0.01%
193,278
+181,687
+1,567% +$410K
FTAI icon
6872
PUT
FTAI Aviation
FTAI
$20B
$402K ﹤0.01%
26,113
+1,405
+6% +$20.6K
IXUS icon
6873
CALL
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$402K ﹤0.01%
+6,600
New +$393K
HTO
6874
PUT
H2O America
HTO
$2.66B
$402K ﹤0.01%
+7,100
New +$382K
UXI icon
6875
ProShares Ultra Industrials
UXI
$29.8M
$402K ﹤0.01%
25,060
-48,552
-66% -$724K
273 274
275
276 277

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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.