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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
NAP
7001
DELISTED
Navios Maritime Midstream Partrs
NAP
$374K ﹤0.01%
50,249
+28,927
+136% +$251K
AGGP
7002
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$374K ﹤0.01%
18,624
-34,612
-65% -$695K
TVTX icon
7003
PUT
Travere Therapeutics
TVTX
$6.19B
$373K ﹤0.01%
15,000
+4,200
+39% +$92.5K
DEEP icon
7004
Acquirers Small and Micro Deep Value ETF
DEEP
$28.5M
$372K ﹤0.01%
+12,609
New +$364K
AGCO icon
7005
AGCO
AGCO
$7.94B
$371K ﹤0.01%
5,023
-12,100
-71% -$848K
CNS icon
7006
CALL
Cohen & Steers
CNS
$4.25B
$371K ﹤0.01%
9,400
-3,900
-29% -$155K
INVH icon
7007
PUT
Invitation Homes
INVH
$17.4B
$371K ﹤0.01%
+16,400
New +$364K
NMFC icon
7008
CALL
New Mountain Finance
NMFC
$712M
$371K ﹤0.01%
26,000
-16,800
-39% -$239K
DBUK
7009
DELISTED
Xtrackers MSCI United Kingdom Hedged Equity ETF
DBUK
$371K ﹤0.01%
17,136
+1,422
+9% +$30.7K
LABD icon
7010
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.5M
$370K ﹤0.01%
40
+26
+186% +$314K
TBF icon
7011
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$370K ﹤0.01%
16,500
-10,700
-39% -$239K
CETV
7012
CALL
DELISTED
Central European Media Enterprises Ltd
CETV
$370K ﹤0.01%
91,300
+14,000
+18% +$58.2K
ATRC icon
7013
PUT
AtriCure
ATRC
$2.47B
$369K ﹤0.01%
16,500
-800
-5% -$18.1K
PSQ icon
7014
ProShares Short QQQ
PSQ
$598M
$369K ﹤0.01%
+1,936
New +$376K
VMAX
7015
CALL
DELISTED
REX VolMAXX Long VIX Futures Strategy ETF
VMAX
$369K ﹤0.01%
+20,800
New +$481K
RCL icon
7016
Royal Caribbean
RCL
$74.7B
$367K ﹤0.01%
+3,092
New +$362K
SRTY icon
7017
CALL
ProShares UltraPro Short Russell2000
SRTY
$72.9M
$367K ﹤0.01%
102
+28
+38% +$120K
JHDG
7018
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
$367K ﹤0.01%
13,464
-1,012
-7% -$26.6K
INTX
7019
PUT
DELISTED
Intersections, Inc.
INTX
$367K ﹤0.01%
108,900
+34,600
+47% +$133K
EMN icon
7020
Eastman Chemical
EMN
$8.35B
$366K ﹤0.01%
+4,040
New +$344K
ECHO
7021
CALL
EchoStar
ECHO
$25.2B
$366K ﹤0.01%
7,898
-30,973
-80% -$1.48M
SIVR icon
7022
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$366K ﹤0.01%
+22,500
New +$370K
RPT
7023
CALL
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$366K ﹤0.01%
28,100
+600
+2% +$8.03K
VYNT
7024
CALL
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$366K ﹤0.01%
903
+264
+41% +$138K
WAIR
7025
PUT
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$366K ﹤0.01%
38,900
+22,800
+142% +$215K
279 280
281
282 283

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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.