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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
HZO icon
7601
PUT
MarineMax
HZO
$1.15B
$258K ﹤0.01%
15,600
-16,900
-52% -$276K
TITN icon
7602
PUT
Titan Machinery
TITN
$429M
$258K ﹤0.01%
16,600
+3,300
+25% +$53.2K
MUC icon
7603
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$257K ﹤0.01%
+17,375
New +$257K
SRDX
7604
PUT
DELISTED
Surmodics
SRDX
$257K ﹤0.01%
8,300
-2,900
-26% -$78.9K
WTV icon
7605
WisdomTree US Value Fund
WTV
$3.31B
$257K ﹤0.01%
6,760
-55,680
-89% -$2.06M
FFNW
7606
CALL
DELISTED
First Financial Northwest, Inc
FFNW
$257K ﹤0.01%
+15,100
New +$247K
RFP
7607
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$257K ﹤0.01%
50,800
-86,700
-63% -$409K
CXP
7608
CALL
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$257K ﹤0.01%
11,800
-2,400
-17% -$51.7K
SNR
7609
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$257K ﹤0.01%
28,089
-49,011
-64% -$471K
SRCI
7610
PUT
DELISTED
SRC Energy Inc
SRCI
$257K ﹤0.01%
26,600
-6,200
-19% -$48.9K
ADX icon
7611
Adams Diversified Equity Fund
ADX
$3.25B
$256K ﹤0.01%
+16,822
New +$248K
BSET icon
7612
CALL
Bassett Furniture
BSET
$163M
$256K ﹤0.01%
+6,800
New +$252K
DSX icon
7613
PUT
Diana Shipping
DSX
$335M
$256K ﹤0.01%
100,838
+12,158
+14% +$33.8K
POR icon
7614
CALL
Portland General Electric
POR
$5.86B
$256K ﹤0.01%
5,600
– –
SIM icon
7615
Grupo SIMEC
SIM
$4.65B
$256K ﹤0.01%
24,907
– –
XNET
7616
Xunlei
XNET
$319M
$256K ﹤0.01%
60,218
+42,230
+235% +$166K
NW.PRC.CL
7617
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$256K ﹤0.01%
+10,023
New +$259K
CPSS icon
7618
Consumer Portfolio Services
CPSS
$202M
$255K ﹤0.01%
56,013
+26,862
+92% +$114K
ERII icon
7619
CALL
Energy Recovery
ERII
$403M
$255K ﹤0.01%
32,300
+200
+0.6% +$1.43K
FDMO icon
7620
Fidelity Momentum Factor ETF
FDMO
$909M
$255K ﹤0.01%
8,826
-12,668
-59% -$361K
LYG icon
7621
CALL
Lloyds Banking Group
LYG
$85.7B
$255K ﹤0.01%
69,800
-830,000
-92% -$2.89M
PNNT
7622
CALL
Pennant Park Investment Corp
PNNT
$244M
$255K ﹤0.01%
34,000
+1,400
+4% +$10.5K
NEWR
7623
DELISTED
New Relic, Inc.
NEWR
$255K ﹤0.01%
+5,125
New +$242K
ASIX icon
7624
AdvanSix
ASIX
$442M
$254K ﹤0.01%
6,400
– –
HLIO icon
7625
CALL
Helios Technologies
HLIO
$2.45B
$254K ﹤0.01%
+4,700
New +$218K
303 304
305
306 307

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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.