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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
WMS icon
7326
Advanced Drainage Systems
WMS
$10.3B
$305K ﹤0.01%
15,040
-87,398
-85% -$1.76M
WTI icon
7327
CALL
W&T Offshore
WTI
$539M
$305K ﹤0.01%
+99,900
New +$211K
CIR
7328
CALL
DELISTED
CIRCOR International, Inc
CIR
$305K ﹤0.01%
5,600
+1,900
+51% +$99K
DPK
7329
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
$305K ﹤0.01%
22,067
-8,020
-27% -$118K
ARII
7330
DELISTED
American Railcar Industries, Inc.
ARII
$305K ﹤0.01%
7,902
-9,239
-54% -$337K
THD icon
7331
iShares MSCI Thailand ETF
THD
$351M
$304K ﹤0.01%
3,516
-11,507
-77% -$934K
EUXL
7332
DELISTED
Direxion Daily EURO STOXX 50 Bull 3X Shares
EUXL
$304K ﹤0.01%
+10,195
New +$276K
FTW
7333
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
$304K ﹤0.01%
8,537
-6,768
-44% -$251K
XXV
7334
DELISTED
IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN
XXV
$304K ﹤0.01%
7,989
– –
AHT
7335
CALL
Ashford Hospitality Trust
AHT
$21M
$303K ﹤0.01%
46
-90
-66% -$555K
CAL icon
7336
Caleres
CAL
$419M
$303K ﹤0.01%
+9,925
New +$268K
DES icon
7337
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$303K ﹤0.01%
+10,803
New +$289K
FLO icon
7338
Flowers Foods
FLO
$1.51B
$303K ﹤0.01%
16,100
-34,375
-68% -$610K
GBDC icon
7339
CALL
Golub Capital BDC
GBDC
$3.38B
$303K ﹤0.01%
+16,438
New +$307K
TWI icon
7340
Titan International
TWI
$453M
$303K ﹤0.01%
+29,892
New +$311K
VRA icon
7341
CALL
Vera Bradley
VRA
$94.1M
$303K ﹤0.01%
+34,400
New +$321K
XCEM icon
7342
Columbia EM Core ex-China ETF
XCEM
$2.08B
$303K ﹤0.01%
10,800
– –
TBNK
7343
DELISTED
Territorial Bancorp Inc.
TBNK
$303K ﹤0.01%
+9,603
New +$289K
TRTN
7344
DELISTED
Triton International Limited
TRTN
$303K ﹤0.01%
9,097
-59,464
-87% -$2.05M
MXWL
7345
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$303K ﹤0.01%
59,000
+14,200
+32% +$81K
EEV icon
7346
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.51M
$302K ﹤0.01%
3,132
-2,069
-40% -$208K
FEMS icon
7347
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$302K ﹤0.01%
+7,303
New +$296K
WAL icon
7348
Western Alliance Bancorporation
WAL
$8.57B
$302K ﹤0.01%
5,686
-35,167
-86% -$1.73M
NYMX
7349
DELISTED
Nymox Pharmaceutical Corp
NYMX
$302K ﹤0.01%
+79,130
New +$300K
LHO
7350
CALL
DELISTED
LaSalle Hotel Properties
LHO
$302K ﹤0.01%
10,400
+700
+7% +$20.2K
292 293
294
295 296

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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.