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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
IBLN
7026
DELISTED
Direxion iBillionaire Index ETF
IBLN
$366K ﹤0.01%
11,984
+678
+6% +$20.3K
FIEG
7027
DELISTED
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
$366K ﹤0.01%
2,235
+170
+8% +$26.8K
BW icon
7028
CALL
Babcock & Wilcox
BW
$1.07B
$365K ﹤0.01%
10,950
+4,640
+74% +$285K
IRDMB
7029
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$365K ﹤0.01%
1,016
+139
+16% +$50.2K
KANG
7030
CALL
DELISTED
iKang Healthcare Group, Inc.
KANG
$365K ﹤0.01%
27,100
+10,100
+59% +$135K
SORL
7031
PUT
DELISTED
SORL Auto Parts, Inc.
SORL
$365K ﹤0.01%
95,600
+58,000
+154% +$333K
ACRS icon
7032
CALL
Aclaris Therapeutics
ACRS
$885M
$364K ﹤0.01%
+14,100
New +$378K
GSAT icon
7033
PUT
Globalstar
GSAT
$10.6B
$364K ﹤0.01%
14,873
-23,514
-61% -$681K
IEX icon
7034
PUT
IDEX
IEX
$17B
$364K ﹤0.01%
3,000
-35,100
-92% -$4.1M
PJT icon
7035
PUT
PJT Partners
PJT
$4.67B
$364K ﹤0.01%
9,500
+2,700
+40% +$107K
BPFH
7036
PUT
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$364K ﹤0.01%
+22,000
New +$332K
NWBI icon
7037
Northwest Bancshares
NWBI
$2.25B
$363K ﹤0.01%
21,000
-87,037
-81% -$1.38M
TVTY
7038
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$363K ﹤0.01%
8,900
-7,700
-46% -$298K
ACTA
7039
CALL
DELISTED
Actua Corp
ACTA
$363K ﹤0.01%
23,700
-44,300
-65% -$583K
NEFF
7040
CALL
DELISTED
Neff Corporation
NEFF
$363K ﹤0.01%
+14,500
New +$333K
CLH icon
7041
Clean Harbors
CLH
$16.4B
$362K ﹤0.01%
+6,376
New +$347K
IOO icon
7042
CALL
iShares Global 100 ETF
IOO
$9.36B
$362K ﹤0.01%
+8,200
New +$354K
VREX icon
7043
PUT
Varex Imaging
VREX
$780M
$362K ﹤0.01%
10,700
+4,600
+75% +$144K
MGLN
7044
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
$362K ﹤0.01%
+4,200
New +$331K
BRO icon
7045
CALL
Brown & Brown
BRO
$24.5B
$361K ﹤0.01%
15,000
+3,800
+34% +$85.3K
DLTR icon
7046
Dollar Tree
DLTR
$24.1B
$361K ﹤0.01%
4,155
-321,052
-99% -$24.5M
SASR
7047
PUT
DELISTED
Sandy Spring Bancorp Inc
SASR
$361K ﹤0.01%
8,700
+3,400
+64% +$134K
BRZU icon
7048
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.1M
$360K ﹤0.01%
223
-59
-21% -$80.6K
ECH icon
7049
CALL
iShares MSCI Chile ETF
ECH
$1.05B
$360K ﹤0.01%
+7,400
New +$343K
EXPE icon
7050
Expedia Group
EXPE
$39.5B
$360K ﹤0.01%
+2,500
New +$370K
280 281
282
283 284

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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.