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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
CNSL
7301
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$309K ﹤0.01%
+16,200
New +$305K
INWK
7302
CALL
DELISTED
InnerWorkings, Inc.
INWK
$309K ﹤0.01%
27,500
-1,800
-6% -$19.9K
RDC
7303
DELISTED
Rowan Companies Plc
RDC
$309K ﹤0.01%
+24,010
New +$258K
AEG icon
7304
Aegon
AEG
$13.6B
$308K ﹤0.01%
+65,493
New +$297K
AMSF icon
7305
PUT
AMERISAFE
AMSF
$487M
$308K ﹤0.01%
5,300
-3,600
-40% -$202K
DRH icon
7306
Diamondrock Hospitality Co
DRH
$2.6B
$308K ﹤0.01%
28,100
-215,005
-88% -$2.4M
RSPR icon
7307
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.8M
$308K ﹤0.01%
11,328
-1,692
-13% -$46.4K
WTW icon
7308
PUT
Willis Towers Watson
WTW
$31.9B
$308K ﹤0.01%
2,000
+200
+11% +$29.9K
AAT
7309
American Assets Trust
AAT
$1.38B
$307K ﹤0.01%
7,712
-16,946
-69% -$680K
RP
7310
CALL
DELISTED
RealPage, Inc.
RP
$307K ﹤0.01%
7,700
-1,200
-13% -$47.8K
CSRA
7311
CALL
DELISTED
CSRA Inc.
CSRA
$307K ﹤0.01%
9,500
+2,900
+44% +$93.5K
ABG icon
7312
PUT
Asbury Automotive
ABG
$3.8B
$306K ﹤0.01%
5,000
+1,300
+35% +$71.8K
ECH icon
7313
PUT
iShares MSCI Chile ETF
ECH
$1.05B
$306K ﹤0.01%
6,300
-1,700
-21% -$78.9K
ENZL icon
7314
iShares MSCI New Zealand ETF
ENZL
$83.4M
$306K ﹤0.01%
+6,502
New +$305K
EXK
7315
PUT
Endeavour Silver
EXK
$3.19B
$306K ﹤0.01%
128,700
+45,600
+55% +$117K
KLIC icon
7316
PUT
Kulicke & Soffa
KLIC
$4.24B
$306K ﹤0.01%
+14,200
New +$285K
PINC
7317
PUT
DELISTED
Premier
PINC
$306K ﹤0.01%
+9,400
New +$319K
SAH icon
7318
CALL
Sonic Automotive
SAH
$2.52B
$306K ﹤0.01%
15,000
-2,600
-15% -$47.4K
HURA
7319
TuHURA Biosciences
HURA
$134M
$306K ﹤0.01%
+21
New +$575K
AMID
7320
DELISTED
American Midstream Partners, LP
AMID
$306K ﹤0.01%
22,423
-103,723
-82% -$1.4M
EME icon
7321
PUT
Emcor
EME
$32.6B
$305K ﹤0.01%
4,400
-4,300
-49% -$285K
EWBC icon
7322
CALL
East-West Bancorp
EWBC
$17.7B
$305K ﹤0.01%
+5,100
New +$290K
IJJ icon
7323
PUT
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$305K ﹤0.01%
4,000
-2,000
-33% -$148K
ISCG icon
7324
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$305K ﹤0.01%
10,800
-31,236
-74% -$847K
VEON icon
7325
PUT
VEON
VEON
$4.19B
$305K ﹤0.01%
2,920
-396
-12% -$40.5K
291 292
293
294 295

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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.