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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
WABC icon
7376
PUT
Westamerica Bancorp
WABC
$1.34B
$298K ﹤0.01%
5,000
-3,600
-42% -$194K
ALX
7377
Alexander's
ALX
$1.38B
$297K ﹤0.01%
700
-200
-22% -$84.4K
ARE icon
7378
CALL
Alexandria Real Estate Equities
ARE
$8.87B
$297K ﹤0.01%
2,500
-700
-22% -$84.1K
BGFV
7379
DELISTED
Big 5 Sporting Goods
BGFV
$297K ﹤0.01%
38,808
-21,254
-35% -$197K
CNO icon
7380
CNO Financial Group
CNO
$5.12B
$297K ﹤0.01%
12,746
-52,782
-81% -$1.18M
EPAC icon
7381
PUT
Enerpac Tool Group
EPAC
$1.92B
$297K ﹤0.01%
11,600
-32,400
-74% -$793K
FTGC icon
7382
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$297K ﹤0.01%
14,798
-72,782
-83% -$1.46M
HRB icon
7383
H&R Block
HRB
$6.47B
$297K ﹤0.01%
11,200
– –
FBGX
7384
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$297K ﹤0.01%
1,515
-757
-33% -$142K
MBFI
7385
PUT
DELISTED
MB Financial Corp
MBFI
$297K ﹤0.01%
+6,600
New +$273K
EFC
7386
Ellington Financial
EFC
$1.75B
$296K ﹤0.01%
18,735
-4,021
-18% -$64.2K
IRTC icon
7387
CALL
iRhythm Holdings
IRTC
$3.96B
$296K ﹤0.01%
+5,700
New +$258K
WK icon
7388
CALL
Workiva
WK
$4.31B
$296K ﹤0.01%
+14,200
New +$281K
MR
7389
PUT
DELISTED
Montage Resources Corporation Common Stock
MR
$296K ﹤0.01%
7,900
+4,647
+143% +$175K
HABT
7390
PUT
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$296K ﹤0.01%
22,700
-23,000
-50% -$332K
BND icon
7391
PUT
Vanguard Total Bond Market
BND
$161B
$295K ﹤0.01%
3,600
-1,500
-29% -$123K
ROL icon
7392
PUT
Rollins
ROL
$17.5B
$295K ﹤0.01%
14,400
-8,100
-36% -$156K
HYLD
7393
PUT
DELISTED
High Yield ETF
HYLD
$295K ﹤0.01%
+8,200
New +$295K
DYLS
7394
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$295K ﹤0.01%
9,567
-11,325
-54% -$341K
ACHN
7395
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$295K ﹤0.01%
65,700
+19,200
+41% +$85.2K
EWL icon
7396
PUT
iShares MSCI Switzerland ETF
EWL
$2.41B
$294K ﹤0.01%
+8,400
New +$290K
IBRX icon
7397
ImmunityBio
IBRX
$8.53B
$294K ﹤0.01%
+53,668
New +$331K
MCRB icon
7398
CALL
Seres Therapeutics
MCRB
$51.3M
$294K ﹤0.01%
915
-2,570
-74% -$702K
MLI icon
7399
CALL
Mueller Industries
MLI
$13.9B
$294K ﹤0.01%
+33,600
New +$257K
PKE icon
7400
CALL
Park Aerospace
PKE
$705M
$294K ﹤0.01%
15,900
-61,200
-79% -$1.11M
294 295
296
297 298

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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.