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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
SCS
7076
PUT
DELISTED
Steelcase
SCS
$354K ﹤0.01%
23,000
-3,600
-14% -$49.3K
TBX icon
7077
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$354K ﹤0.01%
12,566
-9,818
-44% -$275K
AVT icon
7078
Avnet
AVT
$7.27B
$353K ﹤0.01%
8,970
+3,724
+71% +$143K
OFG icon
7079
OFG Bancorp
OFG
$2.22B
$353K ﹤0.01%
38,613
-55,340
-59% -$527K
XBIT icon
7080
PUT
XBiotech
XBIT
$69.2M
$353K ﹤0.01%
80,800
+38,700
+92% +$183K
RRTS
7081
PUT
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$353K ﹤0.01%
1,480
+1,028
+227% +$189K
CRK icon
7082
PUT
Comstock Resources
CRK
$4.2B
$352K ﹤0.01%
57,900
-28,000
-33% -$182K
ECNS icon
7083
iShares MSCI China Small-Cap ETF
ECNS
$66.1M
$352K ﹤0.01%
6,899
– –
VCIT icon
7084
PUT
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$352K ﹤0.01%
4,000
-20,300
-84% -$1.79M
RJN
7085
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$352K ﹤0.01%
142,242
+72,573
+104% +$168K
RETL icon
7086
CALL
Direxion Daily Retail Bull 3X ETF
RETL
$25.7M
$351K ﹤0.01%
+30,000
New +$313K
CHSP
7087
PUT
DELISTED
Chesapeake Lodging Trust
CHSP
$351K ﹤0.01%
13,000
-20,600
-61% -$521K
REGI
7088
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$351K ﹤0.01%
28,900
-35,700
-55% -$438K
AST
7089
PUT
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$351K ﹤0.01%
103,200
+42,000
+69% +$141K
XLFS
7090
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$351K ﹤0.01%
6,548
-911
-12% -$48.8K
KBA icon
7091
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
$350K ﹤0.01%
+10,553
New +$341K
SCCO icon
7092
Southern Copper
SCCO
$177B
$350K ﹤0.01%
9,607
+1,201
+14% +$42.9K
TEF
7093
PUT
DELISTED
Telefonica
TEF
$350K ﹤0.01%
40,098
+10,891
+37% +$95.5K
VATE icon
7094
INNOVATE Corp
VATE
$104M
$350K ﹤0.01%
6,625
+4,806
+264% +$256K
TCF
7095
CALL
DELISTED
TCF Financial Corporation Common Stock
TCF
$350K ﹤0.01%
+6,700
New +$320K
ACIC icon
7096
PUT
American Coastal Insurance
ACIC
$449M
$349K ﹤0.01%
+21,400
New +$340K
EVH icon
7097
PUT
Evolent Health
EVH
$520M
$349K ﹤0.01%
19,600
-10,200
-34% -$210K
FRI icon
7098
First Trust S&P REIT Index Fund
FRI
$196M
$349K ﹤0.01%
14,999
-109,111
-88% -$2.54M
NVMI
7099
CALL
Nova
NVMI
$11.1B
$349K ﹤0.01%
12,400
-43,400
-78% -$1.06M
CACG
7100
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$349K ﹤0.01%
13,335
-15,935
-54% -$409K
282 283
284
285 286

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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.