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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
MPT
6926
CALL
Medical Properties Trust
MPT
$2.44B
$391K ﹤0.01%
29,800
-4,400
-13% -$56.7K
PNC icon
6927
PNC Financial Services
PNC
$96.6B
$391K ﹤0.01%
2,904
-75,036
-96% -$9.63M
WTI icon
6928
PUT
W&T Offshore
WTI
$539M
$391K ﹤0.01%
128,200
-6,300
-5% -$13.3K
FBR
6929
DELISTED
Fibria Celulose Sa
FBR
$391K ﹤0.01%
28,900
-102,453
-78% -$1.22M
DWAC
6930
DELISTED
Elkhorn Commodity Rotation Strategy ETF
DWAC
$391K ﹤0.01%
16,701
+172
+1% +$4.08K
ACIC icon
6931
CALL
American Coastal Insurance
ACIC
$449M
$390K ﹤0.01%
+23,900
New +$380K
FAF icon
6932
CALL
First American
FAF
$7.6B
$390K ﹤0.01%
7,800
-2,200
-22% -$105K
TOLZ icon
6933
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$390K ﹤0.01%
+9,057
New +$394K
DOC
6934
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
$390K ﹤0.01%
22,000
+4,700
+27% +$86.7K
DBJP icon
6935
CALL
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$389K ﹤0.01%
+9,600
New +$375K
FDRR icon
6936
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
$389K ﹤0.01%
13,376
-56,639
-81% -$1.62M
VVV icon
6937
PUT
Valvoline
VVV
$4.1B
$389K ﹤0.01%
16,600
-232,200
-93% -$5.21M
EBSB
6938
DELISTED
Meridian Bancorp, Inc.
EBSB
$389K ﹤0.01%
20,856
-11,111
-35% -$194K
AJG icon
6939
PUT
Arthur J. Gallagher & Co
AJG
$68.6B
$388K ﹤0.01%
+6,300
New +$371K
BCI icon
6940
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
$388K ﹤0.01%
15,714
-27,064
-63% -$663K
OCSL icon
6941
CALL
Oaktree Specialty Lending
OCSL
$1.15B
$388K ﹤0.01%
+23,667
New +$378K
OXM icon
6942
CALL
Oxford Industries
OXM
$572M
$388K ﹤0.01%
6,100
-7,100
-54% -$433K
EMSD
6943
DELISTED
WisdomTree Strong Dollar Emerging Markets Equity Fund
EMSD
$388K ﹤0.01%
14,022
-100
-0.7% -$2.84K
GOAU icon
6944
US Global GO Gold and Precious Metal Miners ETF
GOAU
$217M
$387K ﹤0.01%
+30,603
New +$383K
ZUMZ icon
6945
CALL
Zumiez
ZUMZ
$307M
$387K ﹤0.01%
21,400
+3,400
+19% +$46.3K
ORC
6946
CALL
Orchid Island Capital
ORC
$1.33B
$386K ﹤0.01%
7,580
-12,640
-63% -$621K
REK icon
6947
ProShares Short Real Estate
REK
$11.9M
$386K ﹤0.01%
11,877
+6,130
+107% +$200K
PETX
6948
CALL
DELISTED
Aratana Therapeutics, Inc.
PETX
$386K ﹤0.01%
62,900
+45,500
+261% +$288K
MXWL
6949
DELISTED
Maxwell Technologies Inc
MXWL
$386K ﹤0.01%
+75,225
New +$429K
BGG
6950
PUT
DELISTED
Briggs & Stratton Corp.
BGG
$385K ﹤0.01%
16,400
-11,900
-42% -$270K
276 277
278
279 280

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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.