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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
OSUR icon
7051
PUT
OraSure Technologies
OSUR
$248M
$360K ﹤0.01%
16,000
+4,200
+36% +$84.5K
WAIR
7052
CALL
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$360K ﹤0.01%
38,300
+4,100
+12% +$38.6K
MTL
7053
CALL
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$360K ﹤0.01%
69,700
-40,400
-37% -$207K
GXC icon
7054
CALL
State Street SPDR S&P China ETF
GXC
$474M
$359K ﹤0.01%
+3,500
New +$343K
HWM icon
7055
Howmet Aerospace
HWM
$106B
$359K ﹤0.01%
18,822
-164,513
-90% -$3.15M
YEXT icon
7056
PUT
Yext
YEXT
$693M
$359K ﹤0.01%
+27,000
New +$358K
IBCE
7057
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$359K ﹤0.01%
14,628
-14,317
-49% -$352K
EMCB icon
7058
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$358K ﹤0.01%
4,899
– –
GALT icon
7059
Galectin Therapeutics
GALT
$405M
$358K ﹤0.01%
168,648
+83,302
+98% +$165K
VEU icon
7060
PUT
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$358K ﹤0.01%
6,800
-18,000
-73% -$931K
CNXM
7061
PUT
DELISTED
CNX Midstream Partners LP
CNXM
$358K ﹤0.01%
22,600
-25,400
-53% -$463K
CRDF icon
7062
Cardiff Oncology
CRDF
$73.1M
$357K ﹤0.01%
6,791
+4,874
+254% +$304K
PXJ icon
7063
Invesco Oil & Gas Services ETF
PXJ
$66.4M
$357K ﹤0.01%
7,212
+4,557
+172% +$206K
GASL
7064
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$357K ﹤0.01%
+31
New +$294K
EMCG
7065
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$357K ﹤0.01%
14,167
-32,534
-70% -$803K
ITRI icon
7066
PUT
Itron
ITRI
$4.27B
$356K ﹤0.01%
4,600
-41,700
-90% -$3.03M
KNDI
7067
CALL
Kandi Technologies Group
KNDI
$61.9M
$356K ﹤0.01%
61,900
+10,800
+21% +$45.8K
RVNU icon
7068
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$142M
$356K ﹤0.01%
+13,285
New +$356K
CLGX
7069
PUT
DELISTED
Corelogic, Inc.
CLGX
$356K ﹤0.01%
+7,700
New +$349K
MOV icon
7070
Movado Group
MOV
$769M
$355K ﹤0.01%
12,688
-18,998
-60% -$482K
SHY icon
7071
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$355K ﹤0.01%
4,200
+1,500
+56% +$127K
VSTM icon
7072
Verastem
VSTM
$654M
$355K ﹤0.01%
6,294
+3,640
+137% +$172K
GSP
7073
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$355K ﹤0.01%
25,473
-15,806
-38% -$210K
ACRS icon
7074
PUT
Aclaris Therapeutics
ACRS
$885M
$354K ﹤0.01%
+13,700
New +$367K
LXP icon
7075
LXP Industrial Trust
LXP
$3.58B
$354K ﹤0.01%
6,920
-24,660
-78% -$1.23M
281 282
283
284 285

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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.