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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
ILTB icon
7626
iShares Core 10+ Year USD Bond ETF
ILTB
$598M
$254K ﹤0.01%
3,983
-37,072
-90% -$2.36M
KODK icon
7627
CALL
Kodak
KODK
$927M
$254K ﹤0.01%
34,600
-49,800
-59% -$414K
NVAX icon
7628
PUT
Novavax
NVAX
$1.49B
$254K ﹤0.01%
11,125
-5,740
-34% -$129K
OXM icon
7629
PUT
Oxford Industries
OXM
$570M
$254K ﹤0.01%
+4,000
New +$244K
CAJ
7630
CALL
DELISTED
Canon, Inc.
CAJ
$254K ﹤0.01%
+7,400
New +$255K
STL
7631
PUT
DELISTED
Sterling Bancorp
STL
$254K ﹤0.01%
+10,300
New +$235K
CRK icon
7632
CALL
Comstock Resources
CRK
$4.29B
$253K ﹤0.01%
41,600
-51,700
-55% -$336K
FXC icon
7633
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$67M
$253K ﹤0.01%
3,200
-3,000
-48% -$236K
GHY
7634
PGIM Global High Yield Fund
GHY
$475M
$253K ﹤0.01%
+16,932
New +$253K
WR
7635
CALL
DELISTED
Westar Energy Inc
WR
$253K ﹤0.01%
5,100
-15,300
-75% -$778K
BAL
7636
PUT
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$253K ﹤0.01%
5,600
-1,100
-16% -$50.2K
MDU icon
7637
PUT
MDU Resources
MDU
$4.24B
$252K ﹤0.01%
25,510
-47,338
-65% -$472K
URTH icon
7638
PUT
iShares MSCI World ETF
URTH
$8.27B
$252K ﹤0.01%
3,000
-5,200
-63% -$427K
CCEC
7639
Capital Clean Energy Carriers
CCEC
$1.37B
$252K ﹤0.01%
10,299
-10,590
-51% -$269K
XONE
7640
DELISTED
The ExOne Company
XONE
$252K ﹤0.01%
22,150
-14,725
-40% -$145K
AMCA
7641
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
$252K ﹤0.01%
+9,956
New +$247K
EDBI
7642
DELISTED
Legg Mason ETF Investment Trust Legg Mason Emerging Markets Diversified Core ETF
EDBI
$252K ﹤0.01%
+7,843
New +$248K
COTV
7643
PUT
DELISTED
Cotiviti Holdings, Inc.
COTV
$252K ﹤0.01%
+7,000
New +$264K
BBRC
7644
DELISTED
Columbia Beyond BRICs ETF
BBRC
$252K ﹤0.01%
+14,099
New +$254K
BKE icon
7645
CALL
Buckle
BKE
$2.21B
$251K ﹤0.01%
14,900
-109,500
-88% -$1.74M
ENTG icon
7646
CALL
Entegris
ENTG
$22.2B
$251K ﹤0.01%
+8,700
New +$221K
IIIN icon
7647
PUT
Insteel Industries
IIIN
$593M
$251K ﹤0.01%
9,600
-400
-4% -$10.8K
RRGB icon
7648
Red Robin
RRGB
$178M
$251K ﹤0.01%
+3,743
New +$227K
CNR
7649
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
$251K ﹤0.01%
16,100
+3,600
+29% +$59.5K
ANIP icon
7650
ANI Pharmaceuticals
ANIP
$1.69B
$250K ﹤0.01%
4,770
-14,469
-75% -$690K
304 305
306
307 308

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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.