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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
BHVN
7351
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$302K ﹤0.01%
+8,073
New +$245K
CLDX icon
7352
PUT
Celldex Therapeutics
CLDX
$3.07B
$301K ﹤0.01%
7,020
+2,960
+73% +$111K
CLS icon
7353
PUT
Celestica
CLS
$37.7B
$301K ﹤0.01%
+24,300
New +$299K
CYRX icon
7354
CALL
CryoPort
CYRX
$815M
$301K ﹤0.01%
+30,600
New +$225K
IDT icon
7355
PUT
IDT Corp
IDT
$1.72B
$301K ﹤0.01%
25,295
-74,702
-75% -$921K
SSG icon
7356
ProShares UltraShort Semiconductors
SSG
$40.2M
$301K ﹤0.01%
4
+2
+100% +$191K
SFLY
7357
PUT
DELISTED
Shutterfly, Inc.
SFLY
$301K ﹤0.01%
6,200
-13,600
-69% -$640K
SCMP
7358
PUT
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$301K ﹤0.01%
25,500
-400
-2% -$4.49K
BKF icon
7359
PUT
iShares MSCI BIC ETF
BKF
$75.3M
$300K ﹤0.01%
7,000
+500
+8% +$20.6K
DX
7360
Dynex Capital
DX
$3.2B
$300K ﹤0.01%
13,733
+1,423
+12% +$30.1K
RYN icon
7361
Rayonier
RYN
$6.06B
$300K ﹤0.01%
+11,446
New +$298K
WMGI
7362
PUT
DELISTED
Wright Medical Group Inc
WMGI
$300K ﹤0.01%
11,600
+4,100
+55% +$113K
BCH icon
7363
Banco de Chile
BCH
$21B
$299K ﹤0.01%
10,076
– –
CF icon
7364
CF Industries
CF
$19B
$299K ﹤0.01%
8,514
-422,910
-98% -$13.1M
FEM icon
7365
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$299K ﹤0.01%
+10,938
New +$284K
JPEM icon
7366
PUT
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$299K ﹤0.01%
+5,300
New +$295K
MIDU icon
7367
CALL
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$69.2M
$299K ﹤0.01%
+7,400
New +$275K
PTLC icon
7368
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$299K ﹤0.01%
+11,037
New +$292K
VSH icon
7369
PUT
Vishay Intertechnology
VSH
$4.69B
$299K ﹤0.01%
15,900
-3,700
-19% -$65.1K
ACH
7370
CALL
DELISTED
Alum Corp of China Ltd
ACH
$299K ﹤0.01%
+13,500
New +$237K
ACHN
7371
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
$299K ﹤0.01%
66,700
-24,500
-27% -$109K
RUSS
7372
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$299K ﹤0.01%
12,933
-54,898
-81% -$1.64M
HISF icon
7373
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$298K ﹤0.01%
+5,797
New +$296K
IGLB icon
7374
CALL
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$298K ﹤0.01%
4,800
-12,100
-72% -$748K
KNOP icon
7375
CALL
KNOT Offshore Partners
KNOP
$377M
$298K ﹤0.01%
12,700
-17,600
-58% -$407K
293 294
295
296 297

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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.