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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
KEYS icon
7501
Keysight
KEYS
$54.5B
$276K ﹤0.01%
+6,636
New +$272K
NCMI icon
7502
CALL
National CineMedia
NCMI
$245M
$276K ﹤0.01%
+3,960
New +$256K
WDRW
7503
DELISTED
Direxion Daily Regional Banks Bear 3X Shares
WDRW
$276K ﹤0.01%
7,668
-213
-3% -$9.54K
PDLI
7504
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
$276K ﹤0.01%
81,300
-31,900
-28% -$88.7K
OFG icon
7505
CALL
OFG Bancorp
OFG
$2.21B
$275K ﹤0.01%
30,000
-23,300
-44% -$222K
PDI icon
7506
PIMCO Dynamic Income Fund
PDI
$7.08B
$275K ﹤0.01%
+8,917
New +$270K
TBRG
7507
PUT
DELISTED
TruBridge
TBRG
$275K ﹤0.01%
9,300
-1,200
-11% -$36K
PRMW
7508
PUT
DELISTED
Primo Water Corporation
PRMW
$275K ﹤0.01%
18,300
-42,200
-70% -$638K
BSJL
7509
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$275K ﹤0.01%
+10,884
New +$273K
CYB
7510
CALL
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$275K ﹤0.01%
10,800
+200
+2% +$5.05K
APAM icon
7511
PUT
Artisan Partners
APAM
$3.09B
$274K ﹤0.01%
8,400
-2,300
-21% -$71.5K
DOL icon
7512
WisdomTree True Developed International Fund
DOL
$852M
$274K ﹤0.01%
+5,526
New +$268K
EPU icon
7513
iShares MSCI Peru and Global Exposure ETF
EPU
$568M
$274K ﹤0.01%
7,060
-44,467
-86% -$1.62M
TRMB icon
7514
Trimble
TRMB
$14.3B
$274K ﹤0.01%
+6,983
New +$266K
NSTG
7515
DELISTED
NanoString Technologies, Inc.
NSTG
$274K ﹤0.01%
+16,970
New +$262K
ANSS
7516
DELISTED
Ansys
ANSS
$273K ﹤0.01%
+2,224
New +$279K
PICK icon
7517
CALL
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.43B
$273K ﹤0.01%
+8,800
New +$268K
RUN icon
7518
CALL
Sunrun
RUN
$2.13B
$273K ﹤0.01%
49,100
-124,700
-72% -$850K
GNCMA
7519
CALL
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$273K ﹤0.01%
6,700
-17,000
-72% -$694K
LZB icon
7520
La-Z-Boy
LZB
$1.31B
$272K ﹤0.01%
+10,130
New +$295K
MDC
7521
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$272K ﹤0.01%
10,330
+3,024
+41% +$79.9K
JJG
7522
PUT
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$272K ﹤0.01%
10,500
-300
-3% -$8.12K
BBG
7523
CALL
DELISTED
Bill Barrett Corp
BBG
$272K ﹤0.01%
+63,500
New +$211K
AJG icon
7524
Arthur J. Gallagher & Co
AJG
$68.8B
$271K ﹤0.01%
4,400
– –
AP icon
7525
CALL
Ampco-Pittsburgh
AP
$184M
$271K ﹤0.01%
+15,600
New +$235K
299 300
301
302 303

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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.