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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
ESNT icon
7526
PUT
Essent Group
ESNT
$6.21B
$271K ﹤0.01%
6,700
-17,800
-73% -$688K
PIV
7527
PUT
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$271K ﹤0.01%
+9,400
New +$271K
FET icon
7528
CALL
Forum Energy Technologies
FET
$919M
$270K ﹤0.01%
850
-715
-46% -$192K
INVE icon
7529
CALL
Identive
INVE
$67.9M
$270K ﹤0.01%
58,200
+10,900
+23% +$54.6K
KOF icon
7530
CALL
Coca-Cola Femsa
KOF
$23.6B
$270K ﹤0.01%
3,500
-3,500
-50% -$292K
PALL icon
7531
abrdn Physical Palladium Shares ETF
PALL
$739M
$270K ﹤0.01%
+15,075
New +$260K
NEX
7532
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$270K ﹤0.01%
16,200
-69,900
-81% -$1.03M
ABB
7533
PUT
DELISTED
ABB Ltd
ABB
$270K ﹤0.01%
10,900
-23,100
-68% -$552K
CRCM
7534
DELISTED
CARE.COM, INC.
CRCM
$270K ﹤0.01%
16,979
+4,445
+35% +$65.9K
RVLT
7535
PUT
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$270K ﹤0.01%
41,500
+6,100
+17% +$43.8K
CMCM
7536
CALL
Cheetah Mobile
CMCM
$102M
$269K ﹤0.01%
6,400
-11,440
-64% -$584K
FCPT icon
7537
CALL
Four Corners Property Trust
FCPT
$2.77B
$269K ﹤0.01%
10,800
-3,500
-24% -$87.7K
MCHI icon
7538
iShares MSCI China ETF
MCHI
$6.24B
$269K ﹤0.01%
+4,268
New +$257K
SHOE
7539
PUT
Shoe Station Group
SHOE
$371M
$269K ﹤0.01%
+24,000
New +$223K
WW
7540
DELISTED
WW International
WW
$269K ﹤0.01%
6,171
-77,968
-93% -$3.24M
CBD
7541
DELISTED
Companhia Brasileira de Distribuicao
CBD
$269K ﹤0.01%
+11,350
New +$259K
ASA
7542
CALL
ASA Gold and Precious Metals
ASA
$1.19B
$268K ﹤0.01%
22,600
+1,500
+7% +$17.9K
EDIV icon
7543
CALL
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$268K ﹤0.01%
+8,800
New +$273K
PFF icon
7544
CALL
iShares Preferred and Income Securities ETF
PFF
$13.1B
$268K ﹤0.01%
6,900
-24,600
-78% -$958K
MCEP
7545
PUT
DELISTED
Mid-Con Energy Partners, LP
MCEP
$268K ﹤0.01%
11,670
-9,785
-46% -$222K
LXFT
7546
CALL
DELISTED
Luxoft Holding, Inc.
LXFT
$268K ﹤0.01%
5,600
-2,900
-34% -$158K
COLL icon
7547
Collegium Pharmaceutical
COLL
$791M
$267K ﹤0.01%
+25,463
New +$281K
MGC icon
7548
PUT
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$267K ﹤0.01%
3,100
-3,000
-49% -$254K
PGC icon
7549
CALL
Peapack-Gladstone Financial
PGC
$800M
$267K ﹤0.01%
+7,900
New +$249K
UGI icon
7550
PUT
UGI
UGI
$8.19B
$267K ﹤0.01%
+5,700
New +$278K
300 301
302
303 304

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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.