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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
XHR
7551
CALL
Xenia Hotels & Resorts
XHR
$1.79B
$267K ﹤0.01%
12,700
-11,400
-47% -$228K
WELL.PRI
7552
DELISTED
Welltower Inc.
WELL.PRI
$267K ﹤0.01%
+4,212
New +$275K
ALTO icon
7553
CALL
Alto Ingredients
ALTO
$312M
$266K ﹤0.01%
47,900
-99,700
-68% -$543K
BTE icon
7554
Baytex Energy
BTE
$3.31B
$266K ﹤0.01%
88,330
+12,494
+16% +$32.7K
LNT icon
7555
PUT
Alliant Energy
LNT
$17.8B
$266K ﹤0.01%
+6,400
New +$266K
XOXO
7556
CALL
DELISTED
Xo Group Inc
XOXO
$266K ﹤0.01%
13,500
+2,500
+23% +$46K
BDSI
7557
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$266K ﹤0.01%
90,100
-3,200
-3% -$9.75K
ATMP icon
7558
iPath Select MLP ETN
ATMP
$646M
$265K ﹤0.01%
+12,405
New +$270K
CCNE icon
7559
CALL
CNB Financial Corp
CCNE
$1.01B
$265K ﹤0.01%
9,700
-1,000
-9% -$25.2K
CCZ
7560
Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029
CCZ
$265K ﹤0.01%
5,291
-50
-0.9% -$2.79K
E icon
7561
PUT
ENI
E
$76.1B
$265K ﹤0.01%
+8,000
New +$252K
PEGA icon
7562
CALL
Pegasystems
PEGA
$5.96B
$265K ﹤0.01%
9,200
-6,000
-39% -$174K
WLKP icon
7563
Westlake Chemical Partners
WLKP
$775M
$265K ﹤0.01%
+11,655
New +$281K
AIFU
7564
CALL
AIFU Inc
AIFU
$125M
$265K ﹤0.01%
+53
New +$201K
OCSI
7565
CALL
DELISTED
Oaktree Strategic Income Corporation
OCSI
$265K ﹤0.01%
+30,100
New +$260K
EXAS
7566
DELISTED
Exact Sciences
EXAS
$264K ﹤0.01%
5,596
-193,830
-97% -$7.8M
TXRH icon
7567
Texas Roadhouse
TXRH
$13.1B
$264K ﹤0.01%
+5,374
New +$262K
CCD
7568
Calamos Dynamic Convertible & Income Fund
CCD
$715M
$263K ﹤0.01%
12,754
-6,014
-32% -$122K
QMCO icon
7569
CALL
Quantum Corp
QMCO
$902M
$263K ﹤0.01%
2,145
+1,140
+113% +$153K
VXUS icon
7570
PUT
Vanguard Total International Stock ETF
VXUS
$164B
$263K ﹤0.01%
4,800
-20,100
-81% -$1.08M
COW
7571
CALL
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$263K ﹤0.01%
+11,500
New +$269K
INC
7572
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$263K ﹤0.01%
+2,606
New +$263K
CMBT
7573
CMB.TECH NV
CMBT
$5.31B
$262K ﹤0.01%
32,300
-49,513
-61% -$383K
BBVA icon
7574
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$261K ﹤0.01%
29,300
-44,400
-60% -$393K
BLES icon
7575
Inspire Global Hope ETF
BLES
$168M
$261K ﹤0.01%
+9,534
New +$255K
301 302
303
304 305

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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.