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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
DRN icon
7476
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$43.5M
$281K ﹤0.01%
12,500
+100
+0.8% +$2.24K
IHF icon
7477
PUT
iShares US Healthcare Providers ETF
IHF
$1.23B
$281K ﹤0.01%
9,500
-3,500
-27% -$103K
TBBK icon
7478
CALL
The Bancorp
TBBK
$2.7B
$281K ﹤0.01%
34,000
+19,300
+131% +$150K
MTUS icon
7479
CALL
Metallus
MTUS
$816M
$281K ﹤0.01%
17,000
-49,500
-74% -$759K
PBCT
7480
PUT
DELISTED
People's United Financial Inc
PBCT
$281K ﹤0.01%
15,500
+4,500
+41% +$77.6K
BTZ icon
7481
BlackRock Credit Allocation Income Trust
BTZ
$945M
$280K ﹤0.01%
+20,647
New +$278K
MAR icon
7482
Marriott International
MAR
$91.7B
$280K ﹤0.01%
2,538
-3,762
-60% -$388K
UNG icon
7483
United States Natural Gas Fund
UNG
$521M
$280K ﹤0.01%
+2,667
New +$281K
RJI
7484
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$280K ﹤0.01%
54,969
-105,158
-66% -$523K
COR
7485
DELISTED
Coresite Realty Corporation
COR
$280K ﹤0.01%
2,503
-151,131
-98% -$16.6M
CXDC
7486
DELISTED
China XD Plastics Company Limited
CXDC
$280K ﹤0.01%
+59,541
New +$277K
SPSC icon
7487
SPS Commerce
SPSC
$3.05B
$279K ﹤0.01%
+9,824
New +$290K
UVXY icon
7488
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$277M
$279K ﹤0.01%
1
-8
-89% -$3.07M
KRNY icon
7489
PUT
Kearny Financial
KRNY
$642M
$278K ﹤0.01%
+18,100
New +$264K
MFLX icon
7490
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21M
$278K ﹤0.01%
+14,606
New +$280K
PATK icon
7491
PUT
Patrick Industries
PATK
$2.68B
$278K ﹤0.01%
+7,425
New +$245K
OTIC
7492
CALL
DELISTED
Otonomy, Inc.
OTIC
$278K ﹤0.01%
85,500
-71,600
-46% -$965K
IGRO icon
7493
iShares International Dividend Growth ETF
IGRO
$1.31B
$277K ﹤0.01%
+4,831
New +$270K
IRDM icon
7494
PUT
Iridium Communications
IRDM
$4.94B
$277K ﹤0.01%
26,900
-68,400
-72% -$709K
PARR icon
7495
CALL
Par Pacific Holdings
PARR
$3.98B
$277K ﹤0.01%
+13,300
New +$241K
PLCE icon
7496
Children's Place
PLCE
$55.1M
$277K ﹤0.01%
2,342
-1,991
-46% -$214K
WCN
7497
Waste Connections
WCN
$41.9B
$277K ﹤0.01%
+3,963
New +$262K
FRGI
7498
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$277K ﹤0.01%
+14,605
New +$262K
EOCC
7499
CALL
DELISTED
Enel Generacion Chile S.A.
EOCC
$277K ﹤0.01%
+10,500
New +$253K
IMDZ
7500
CALL
DELISTED
Immune Design Corp.
IMDZ
$277K ﹤0.01%
+26,800
New +$264K
298 299
300
301 302

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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.