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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
CPRI icon
7751
Capri Holdings
CPRI
$1.5B
$233K ﹤0.01%
4,876
-234,132
-98% -$9.51M
URBN icon
7752
Urban Outfitters
URBN
$6.75B
$233K ﹤0.01%
9,752
-7,228
-43% -$145K
VRE
7753
DELISTED
Veris Residential
VRE
$233K ﹤0.01%
9,825
-6,818
-41% -$168K
KSM
7754
DELISTED
DWS Strategic Municipal Income Trust
KSM
$233K ﹤0.01%
+19,102
New +$237K
KNOW
7755
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$233K ﹤0.01%
5,607
-10,766
-66% -$428K
WEAT icon
7756
Teucrium Wheat Fund
WEAT
$340M
$232K ﹤0.01%
7,065
-38,304
-84% -$1.34M
LMRK
7757
CALL
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$232K ﹤0.01%
+13,700
New +$230K
MMSI icon
7758
Merit Medical Systems
MMSI
$5.35B
$231K ﹤0.01%
5,461
-14,885
-73% -$600K
SILJ icon
7759
Amplify Junior Silver Miners ETF
SILJ
$4.39B
$231K ﹤0.01%
+19,484
New +$238K
TCPC icon
7760
PUT
BlackRock TCP Capital
TCPC
$347M
$231K ﹤0.01%
14,000
+3,300
+31% +$54.5K
WAGE
7761
PUT
DELISTED
WageWorks, Inc.
WAGE
$231K ﹤0.01%
3,800
-2,400
-39% -$146K
IDTI
7762
DELISTED
Integrated Device Technology I
IDTI
$231K ﹤0.01%
8,700
-56,570
-87% -$1.44M
DXPS
7763
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
$231K ﹤0.01%
+9,691
New +$234K
AGG icon
7764
PUT
iShares Core US Aggregate Bond ETF
AGG
$139B
$230K ﹤0.01%
2,100
-12,200
-85% -$1.34M
GURU icon
7765
Global X Guru Index ETF
GURU
$63.9M
$230K ﹤0.01%
8,153
-9,064
-53% -$249K
SLQD icon
7766
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$230K ﹤0.01%
+4,547
New +$230K
UEC icon
7767
CALL
Uranium Energy
UEC
$6.74B
$230K ﹤0.01%
167,000
-110,500
-40% -$161K
VIVO
7768
CALL
DELISTED
Meridian Bioscience Inc
VIVO
$230K ﹤0.01%
16,100
-19,300
-55% -$276K
CERN
7769
DELISTED
Cerner Corp
CERN
$230K ﹤0.01%
3,219
-558
-15% -$37K
EXPO icon
7770
CALL
Exponent
EXPO
$3.38B
$229K ﹤0.01%
+6,200
New +$205K
IAI icon
7771
CALL
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$229K ﹤0.01%
+4,000
New +$217K
SDOW icon
7772
CALL
ProShares UltraPro Short Dow 30
SDOW
$158M
$229K ﹤0.01%
134
-568
-81% -$1.05M
WTRG icon
7773
PUT
Essential Utilities
WTRG
$11.5B
$229K ﹤0.01%
6,900
-8,800
-56% -$295K
SC
7774
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$229K ﹤0.01%
14,900
-34,500
-70% -$471K
IBDB
7775
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$229K ﹤0.01%
8,955
-872
-9% -$22.3K
309 310
311
312 313

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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.