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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
KN icon
7251
Knowles
KN
$2.92B
$318K ﹤0.01%
20,854
-64,027
-75% -$984K
NMFC icon
7252
PUT
New Mountain Finance
NMFC
$712M
$318K ﹤0.01%
22,300
-6,300
-22% -$89.5K
AAC
7253
CALL
DELISTED
AAC Holdings
AAC
$318K ﹤0.01%
+32,000
New +$274K
CYB
7254
PUT
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$318K ﹤0.01%
12,500
-9,500
-43% -$240K
EFOR
7255
CALL
Everforth Inc
EFOR
$1.31B
$317K ﹤0.01%
+5,900
New +$295K
MEDP icon
7256
Medpace
MEDP
$16.8B
$317K ﹤0.01%
9,947
+2,347
+31% +$71.7K
ONTO icon
7257
CALL
Onto Innovation
ONTO
$16.6B
$317K ﹤0.01%
11,000
-3,500
-24% -$92.1K
SCHG icon
7258
PUT
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$317K ﹤0.01%
+38,400
New +$311K
WTBA icon
7259
PUT
West Bancorporation
WTBA
$485M
$317K ﹤0.01%
13,000
+3,600
+38% +$81.4K
ZUMZ icon
7260
PUT
Zumiez
ZUMZ
$307M
$317K ﹤0.01%
+17,500
New +$238K
WRI
7261
PUT
DELISTED
Weingarten Realty Investors
WRI
$317K ﹤0.01%
10,000
-1,900
-16% -$60.7K
JBSS icon
7262
John B. Sanfilippo & Son
JBSS
$873M
$316K ﹤0.01%
4,700
-22,453
-83% -$1.44M
HOS
7263
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$316K ﹤0.01%
78,100
+34,500
+79% +$99.6K
AGEN
7264
CALL
Agenus
AGEN
$345M
$315K ﹤0.01%
3,643
-4,224
-54% -$342K
CSV icon
7265
CALL
Carriage Services
CSV
$541M
$315K ﹤0.01%
12,300
-32,800
-73% -$820K
WEN icon
7266
PUT
Wendy's
WEN
$1.58B
$315K ﹤0.01%
20,300
-14,300
-41% -$219K
SYKE
7267
PUT
DELISTED
SYKES Enterprises Inc
SYKE
$315K ﹤0.01%
+10,800
New +$320K
COW
7268
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$315K ﹤0.01%
+13,783
New +$322K
AGRO icon
7269
Adecoagro
AGRO
$1.55B
$314K ﹤0.01%
29,106
+5,839
+25% +$58.5K
AOD
7270
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$314K ﹤0.01%
+34,920
New +$307K
IQDF icon
7271
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$314K ﹤0.01%
+11,965
New +$311K
IYF icon
7272
PUT
iShares US Financials ETF
IYF
$4.31B
$314K ﹤0.01%
5,600
-1,400
-20% -$76.3K
MGRC icon
7273
McGrath RentCorp
MGRC
$2.74B
$314K ﹤0.01%
7,168
-15,372
-68% -$589K
MHO icon
7274
M/I Homes
MHO
$3.83B
$314K ﹤0.01%
11,741
-12,479
-52% -$323K
RFEU
7275
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$314K ﹤0.01%
4,858
-81,499
-94% -$5.14M
289 290
291
292 293

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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.