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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
CHUY
7276
PUT
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$314K ﹤0.01%
14,900
-11,400
-43% -$242K
BRS
7277
PUT
DELISTED
Bristow Group, Inc.
BRS
$314K ﹤0.01%
33,600
-13,700
-29% -$112K
ABEO icon
7278
Abeona Therapeutics
ABEO
$339M
$313K ﹤0.01%
735
-24
-3% -$6.45K
BANR icon
7279
PUT
Banner Corp
BANR
$2.4B
$313K ﹤0.01%
+5,100
New +$289K
CWB icon
7280
CALL
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$312K ﹤0.01%
6,100
+700
+13% +$35.4K
EME icon
7281
CALL
Emcor
EME
$32.6B
$312K ﹤0.01%
+4,500
New +$298K
FSM icon
7282
PUT
Fortuna Silver Mines
FSM
$3.63B
$312K ﹤0.01%
71,300
-14,600
-17% -$68.5K
HOV icon
7283
Hovnanian Enterprises
HOV
$760M
$312K ﹤0.01%
6,462
-5,464
-46% -$292K
PPH icon
7284
CALL
VanEck Pharmaceutical ETF
PPH
$993M
$312K ﹤0.01%
+5,400
New +$307K
ANW
7285
PUT
DELISTED
Aegean Marine Petroleum Network
ANW
$312K ﹤0.01%
63,000
-115,000
-65% -$569K
HNI icon
7286
PUT
HNI Corp
HNI
$3.55B
$311K ﹤0.01%
7,500
+2,400
+47% +$90.3K
SBLK icon
7287
CALL
Star Bulk Carriers
SBLK
$3.4B
$311K ﹤0.01%
32,000
-14,400
-31% -$150K
SMN icon
7288
CALL
ProShares UltraShort Materials
SMN
$3.75M
$311K ﹤0.01%
+1,275
New +$338K
UTL icon
7289
Unitil
UTL
$968M
$311K ﹤0.01%
6,298
– –
MEET
7290
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
$311K ﹤0.01%
85,500
-60,000
-41% -$256K
BAH icon
7291
CALL
Booz Allen Hamilton
BAH
$9.05B
$310K ﹤0.01%
8,300
-6,800
-45% -$234K
CPSS icon
7292
PUT
Consumer Portfolio Services
CPSS
$203M
$310K ﹤0.01%
68,000
-2,200
-3% -$9.35K
CRESY
7293
CALL
Cresud
CRESY
$784M
$310K ﹤0.01%
18,500
-3,789
-17% -$63.8K
SRDX
7294
CALL
DELISTED
Surmodics
SRDX
$310K ﹤0.01%
10,000
+1,000
+11% +$27.2K
TWM icon
7295
PUT
ProShares UltraShort Russell2000
TWM
$45.2M
$310K ﹤0.01%
+830
New +$347K
VATE icon
7296
PUT
INNOVATE Corp
VATE
$104M
$310K ﹤0.01%
5,880
+30
+0.5% +$1.6K
WBS
7297
PUT
DELISTED
Webster Financial
WBS
$310K ﹤0.01%
5,900
-1,100
-16% -$55K
FM
7298
PUT
DELISTED
iShares Frontier and Select EM ETF
FM
$310K ﹤0.01%
+9,900
New +$297K
EVTC icon
7299
CALL
Evertec
EVTC
$1.79B
$309K ﹤0.01%
19,500
+9,300
+91% +$167K
STOT icon
7300
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$516M
$309K ﹤0.01%
+6,200
New +$309K
290 291
292
293 294

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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.