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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
STWD icon
7201
PUT
Starwood Property Trust
STWD
$5.85B
$330K ﹤0.01%
15,200
-93,100
-86% -$2.05M
JKHY icon
7202
PUT
Jack Henry & Associates
JKHY
$12.1B
$329K ﹤0.01%
+3,200
New +$331K
LXP icon
7203
PUT
LXP Industrial Trust
LXP
$3.58B
$329K ﹤0.01%
6,440
+2,680
+71% +$134K
NVG icon
7204
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$329K ﹤0.01%
+21,384
New +$331K
RAIL icon
7205
PUT
FreightCar America
RAIL
$235M
$329K ﹤0.01%
16,800
-1,800
-10% -$31.7K
SBR
7206
Sabine Royalty Trust
SBR
$1.09B
$329K ﹤0.01%
8,000
+2,500
+45% +$98.7K
ALSK
7207
DELISTED
Alaska Communications Systems
ALSK
$329K ﹤0.01%
144,950
+110,836
+325% +$247K
CRAY
7208
PUT
DELISTED
Cray, Inc.
CRAY
$329K ﹤0.01%
16,900
-6,300
-27% -$119K
ERIC icon
7209
PUT
Ericsson
ERIC
$32.5B
$328K ﹤0.01%
57,100
-133,900
-70% -$828K
XSD icon
7210
PUT
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$328K ﹤0.01%
5,000
-300
-6% -$19.1K
YANG icon
7211
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$101M
$328K ﹤0.01%
218
+62
+40% +$104K
NOBL icon
7212
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$327K ﹤0.01%
+11,000
New +$321K
CCS icon
7213
CALL
Century Communities
CCS
$1.97B
$326K ﹤0.01%
+13,200
New +$320K
VTWG icon
7214
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$326K ﹤0.01%
+2,507
New +$309K
PNK
7215
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
$326K ﹤0.01%
+15,300
New +$301K
DBC icon
7216
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$325K ﹤0.01%
21,100
+11,100
+111% +$165K
EFZ icon
7217
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
$325K ﹤0.01%
6,165
-19,908
-76% -$1.08M
PPH icon
7218
VanEck Pharmaceutical ETF
PPH
$993M
$325K ﹤0.01%
+5,634
New +$320K
SSNC icon
7219
PUT
SS&C Technologies
SSNC
$19.6B
$325K ﹤0.01%
8,100
-30,900
-79% -$1.19M
PSXP
7220
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$325K ﹤0.01%
6,181
-15,823
-72% -$772K
CYD icon
7221
China Yuchai International
CYD
$1.43B
$324K ﹤0.01%
+14,561
New +$289K
EHTH icon
7222
eHealth
EHTH
$38.4M
$324K ﹤0.01%
13,551
-64,460
-83% -$1.31M
IMKTA icon
7223
PUT
Ingles Markets
IMKTA
$1.56B
$324K ﹤0.01%
12,600
+6,100
+94% +$163K
KFRC icon
7224
Kforce
KFRC
$1.04B
$324K ﹤0.01%
16,060
-13,662
-46% -$254K
NRP icon
7225
Natural Resource Partners
NRP
$1.49B
$324K ﹤0.01%
13,100
+1,182
+10% +$30.9K
287 288
289
290 291

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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.