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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
DWPP
7676
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$246K ﹤0.01%
+9,125
New +$241K
KTWO
7677
PUT
DELISTED
K2M Group Holdings, Inc
KTWO
$246K ﹤0.01%
+11,600
New +$269K
TAO
7678
PUT
DELISTED
Invesco China Real Estate ETF
TAO
$246K ﹤0.01%
+8,300
New +$229K
GIFI
7679
CALL
DELISTED
Gulf Island Fabrication
GIFI
$245K ﹤0.01%
+19,300
New +$221K
HCA icon
7680
HCA Healthcare
HCA
$90.8B
$245K ﹤0.01%
+3,077
New +$247K
TK icon
7681
CALL
Teekay
TK
$1.12B
$245K ﹤0.01%
27,400
-17,100
-38% -$150K
TNET icon
7682
CALL
TriNet
TNET
$3.19B
$245K ﹤0.01%
+7,300
New +$256K
WMS icon
7683
CALL
Advanced Drainage Systems
WMS
$10.5B
$245K ﹤0.01%
+12,100
New +$244K
ZROZ icon
7684
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$245K ﹤0.01%
+2,100
New +$247K
COLL icon
7685
PUT
Collegium Pharmaceutical
COLL
$820M
$244K ﹤0.01%
23,300
+10,100
+77% +$111K
NGVT icon
7686
PUT
Ingevity
NGVT
$2.4B
$244K ﹤0.01%
+3,900
New +$231K
VOT icon
7687
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$244K ﹤0.01%
2,000
-5,700
-74% -$679K
AST
7688
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$244K ﹤0.01%
71,812
-18,200
-20% -$61.2K
ANGO icon
7689
CALL
AngioDynamics
ANGO
$652M
$243K ﹤0.01%
14,200
-5,500
-28% -$92.4K
ARKG icon
7690
ARK Genomic Revolution ETF
ARKG
$1.96B
$243K ﹤0.01%
+9,267
New +$218K
BBVA icon
7691
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$243K ﹤0.01%
+27,200
New +$241K
CASY icon
7692
Casey's General Stores
CASY
$28.2B
$243K ﹤0.01%
2,223
-5,805
-72% -$617K
RBC icon
7693
RBC Bearings
RBC
$16.1B
$243K ﹤0.01%
1,939
-31,973
-94% -$3.47M
RNEM icon
7694
First Trust Emerging Markets Equity Select ETF
RNEM
$17.1M
$243K ﹤0.01%
+4,611
New +$244K
TR icon
7695
PUT
Tootsie Roll Industries
TR
$3.07B
$243K ﹤0.01%
+8,351
New +$236K
UFCS icon
7696
CALL
United Fire Group
UFCS
$1.39B
$243K ﹤0.01%
+5,300
New +$230K
ANFI
7697
PUT
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$243K ﹤0.01%
40,400
+23,400
+138% +$134K
FHY
7698
DELISTED
First Trust Strategic High
FHY
$243K ﹤0.01%
+17,859
New +$244K
CHU
7699
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
$243K ﹤0.01%
+17,300
New +$253K
AIR icon
7700
PUT
AAR Corp
AIR
$5.47B
$242K ﹤0.01%
+6,400
New +$232K
306 307
308
309 310

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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.