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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
QABA icon
7176
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$337K ﹤0.01%
6,398
-23,549
-79% -$1.17M
AGX icon
7177
PUT
Argan
AGX
$5.86B
$336K ﹤0.01%
5,000
-6,000
-55% -$377K
NOVT icon
7178
CALL
Novanta
NOVT
$5.38B
$336K ﹤0.01%
+7,700
New +$299K
CVRR
7179
PUT
DELISTED
CVR Refining, LP
CVRR
$336K ﹤0.01%
34,100
-128,000
-79% -$1.08M
AYT
7180
DELISTED
iPath GEMS Asia 8 ETN
AYT
$336K ﹤0.01%
+8,263
New +$342K
PWR icon
7181
Quanta Services
PWR
$90.6B
$335K ﹤0.01%
+8,975
New +$315K
ASXC
7182
DELISTED
Asensus Surgical, Inc.
ASXC
$335K ﹤0.01%
17,996
+5,399
+43% +$62.8K
MLPI
7183
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$335K ﹤0.01%
13,332
-226,588
-94% -$5.76M
INR
7184
DELISTED
Market Vectors-Rupee
INR
$335K ﹤0.01%
8,064
-1,217
-13% -$50.8K
FDUS icon
7185
Fidus Investment
FDUS
$748M
$334K ﹤0.01%
20,742
-11,789
-36% -$194K
MTRX icon
7186
CALL
Matrix Service
MTRX
$305M
$334K ﹤0.01%
22,000
+5,800
+36% +$66K
AIG icon
7187
American International
AIG
$40.2B
$333K ﹤0.01%
+5,419
New +$338K
EET icon
7188
PUT
ProShares Ultra MSCI Emerging Markets
EET
$38.7M
$333K ﹤0.01%
4,000
-500
-11% -$40.4K
SAH icon
7189
PUT
Sonic Automotive
SAH
$2.52B
$333K ﹤0.01%
+16,300
New +$297K
SDIV icon
7190
CALL
Global X SuperDividend ETF
SDIV
$1.23B
$333K ﹤0.01%
+5,033
New +$328K
UYM icon
7191
PUT
ProShares Ultra Materials
UYM
$41.7M
$333K ﹤0.01%
20,400
-18,800
-48% -$284K
BOJA
7192
PUT
DELISTED
Bojangles', Inc. Common Stock
BOJA
$333K ﹤0.01%
24,700
-45,000
-65% -$635K
ESRX
7193
DELISTED
Express Scripts Holding Company
ESRX
$333K ﹤0.01%
5,254
-45,911
-90% -$2.85M
STC icon
7194
PUT
Stewart Information Services
STC
$2.13B
$332K ﹤0.01%
+8,800
New +$343K
USAC icon
7195
USA Compression Partners
USAC
$3.9B
$332K ﹤0.01%
19,877
-10,828
-35% -$175K
VXF icon
7196
CALL
Vanguard Extended Market ETF
VXF
$31.3B
$332K ﹤0.01%
3,100
+100
+3% +$10.3K
RIC
7197
CALL
DELISTED
Richmont Mines Inc.
RIC
$332K ﹤0.01%
35,500
-10,000
-22% -$85K
B
7198
CALL
DELISTED
Barnes Group Inc.
B
$331K ﹤0.01%
4,700
-200
-4% -$12.4K
DRN icon
7199
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$43.5M
$330K ﹤0.01%
14,700
+900
+7% +$20.2K
ACH
7200
CALL
Accendra Health
ACH
$93.1M
$330K ﹤0.01%
11,300
+1,600
+16% +$47.3K
286 287
288
289 290

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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.