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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
FXP icon
7701
CALL
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.46M
$242K ﹤0.01%
1,513
-1,625
-52% -$278K
TLI
7702
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$242K ﹤0.01%
+22,278
New +$243K
CRCM
7703
CALL
DELISTED
CARE.COM, INC.
CRCM
$242K ﹤0.01%
15,200
-6,300
-29% -$93.4K
COW
7704
PUT
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$242K ﹤0.01%
10,600
-3,000
-22% -$70.2K
VG
7705
DELISTED
Vonage Holdings Corporation
VG
$242K ﹤0.01%
29,717
-301,022
-91% -$2.27M
UAN icon
7706
CVR Partners
UAN
$1.33B
$241K ﹤0.01%
7,479
-8,471
-53% -$278K
VSS icon
7707
CALL
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$241K ﹤0.01%
+2,100
New +$235K
TRVN
7708
PUT
DELISTED
Trevena, Inc.
TRVN
$241K ﹤0.01%
151
+22
+17% +$34.6K
QTS
7709
CALL
DELISTED
QTS REALTY TRUST, INC.
QTS
$241K ﹤0.01%
+4,600
New +$245K
TRQ
7710
DELISTED
Turquoise Hill Resources Ltd
TRQ
$241K ﹤0.01%
7,791
-4,186
-35% -$129K
KOP icon
7711
PUT
Koppers
KOP
$876M
$240K ﹤0.01%
+5,200
New +$202K
DERM
7712
CALL
DELISTED
Dermira, Inc.
DERM
$240K ﹤0.01%
8,900
-12,800
-59% -$335K
ICON
7713
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
$240K ﹤0.01%
4,210
-3,710
-47% -$221K
SPXH
7714
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$240K ﹤0.01%
6,982
-10,848
-61% -$367K
CACQ
7715
PUT
DELISTED
Caesars Acquisition Company
CACQ
$240K ﹤0.01%
+11,200
New +$217K
CNCR
7716
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$239K ﹤0.01%
+8,821
New +$215K
CRH icon
7717
PUT
CRH
CRH
$63.6B
$239K ﹤0.01%
+6,300
New +$223K
EQNR icon
7718
PUT
Equinor
EQNR
$98.6B
$239K ﹤0.01%
11,900
-2,000
-14% -$37K
VPL icon
7719
CALL
Vanguard FTSE Pacific ETF
VPL
$8.59B
$239K ﹤0.01%
+3,500
New +$235K
WES icon
7720
PUT
Western Midstream Partners
WES
$19.8B
$239K ﹤0.01%
5,800
-2,300
-28% -$94.2K
ZEN
7721
CALL
DELISTED
ZENDESK INC
ZEN
$239K ﹤0.01%
8,200
-1,500
-15% -$42.1K
SREV
7722
CALL
DELISTED
ServiceSource International, Inc.
SREV
$239K ﹤0.01%
69,000
-88,200
-56% -$321K
RST
7723
CALL
DELISTED
ROSETTA STONE INC
RST
$239K ﹤0.01%
23,400
+2,400
+11% +$23.7K
AZPN
7724
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$239K ﹤0.01%
3,800
-4,700
-55% -$296K
CVM icon
7725
CEL-SCI Corp
CVM
$28.1M
$238K ﹤0.01%
+4,781
New +$301K
307 308
309
310 311

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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.