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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
APTV icon
7451
Aptiv
APTV
$9.5B
$286K ﹤0.01%
+2,910
New +$275K
BCE icon
7452
PUT
BCE
BCE
$21.9B
$286K ﹤0.01%
6,100
-8,200
-57% -$384K
CAPL icon
7453
CrossAmerica Partners
CAPL
$881M
$286K ﹤0.01%
+10,512
New +$283K
IBOC icon
7454
International Bancshares
IBOC
$4.41B
$286K ﹤0.01%
7,122
-14,412
-67% -$521K
SCI icon
7455
PUT
Service Corp International
SCI
$11.4B
$286K ﹤0.01%
8,300
-35,200
-81% -$1.22M
XXII
7456
CALL
22nd Century Group
XXII
$2.23M
– –
0
– –
ZNGA
7457
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$286K ﹤0.01%
75,600
-484,900
-87% -$1.79M
FELP
7458
PUT
DELISTED
Foresight Energy LP
FELP
$286K ﹤0.01%
68,000
+2,500
+4% +$10.8K
CCRN
7459
PUT
DELISTED
Cross Country Healthcare
CCRN
$285K ﹤0.01%
20,000
+3,100
+18% +$38.8K
MTX icon
7460
Minerals Technologies
MTX
$2.24B
$285K ﹤0.01%
4,034
-9,078
-69% -$622K
MWA icon
7461
CALL
Mueller Water Products
MWA
$3.81B
$285K ﹤0.01%
22,300
-29,500
-57% -$350K
TLK icon
7462
PUT
Telkom Indonesia
TLK
$14.4B
$285K ﹤0.01%
8,300
-33,300
-80% -$1.17M
BCPC
7463
CALL
Balchem Corp
BCPC
$5.69B
$285K ﹤0.01%
3,500
-3,300
-49% -$253K
DFVS
7464
DELISTED
iPath US Treasury 5-year Bear ETN
DFVS
$285K ﹤0.01%
9,848
– –
AGM icon
7465
CALL
Federal Agricultural Mortgage
AGM
$2.4B
$284K ﹤0.01%
3,900
-2,700
-41% -$182K
TUR icon
7466
CALL
iShares MSCI Turkey ETF
TUR
$225M
$284K ﹤0.01%
6,800
+1,500
+28% +$66.1K
BKCC
7467
DELISTED
BlackRock Capital Investment Corporation
BKCC
$284K ﹤0.01%
37,827
-27,195
-42% -$201K
AUY
7468
CALL
DELISTED
Yamana Gold, Inc.
AUY
$284K ﹤0.01%
107,200
+31,900
+42% +$84.9K
LKSD
7469
PUT
DELISTED
LSC Communications, Inc.
LKSD
$284K ﹤0.01%
+17,200
New +$309K
OLLI icon
7470
PUT
Ollie's Bargain Outlet
OLLI
$4.38B
$283K ﹤0.01%
6,100
-18,600
-75% -$821K
PSP icon
7471
Invesco Global Listed Private Equity ETF
PSP
$248M
$282K ﹤0.01%
+4,447
New +$281K
VIV icon
7472
PUT
Telefônica Brasil
VIV
$18.2B
$282K ﹤0.01%
17,800
-40,400
-69% -$613K
VRN
7473
PUT
DELISTED
Veren
VRN
$282K ﹤0.01%
35,000
+3,800
+12% +$27.8K
NETI
7474
DELISTED
Eneti Inc.
NETI
$282K ﹤0.01%
4,307
-12,009
-74% -$833K
NPTN
7475
DELISTED
NEOPHOTONICS CORP
NPTN
$282K ﹤0.01%
50,655
-31,846
-39% -$215K
297 298
299
300 301

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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.