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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
IVOV icon
7851
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$218K ﹤0.01%
3,724
-1,598
-30% -$90.7K
TLYS icon
7852
PUT
Tilly's
TLYS
$117M
$218K ﹤0.01%
+18,200
New +$190K
BRG
7853
CALL
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$218K ﹤0.01%
19,700
-13,700
-41% -$157K
HLTH
7854
DELISTED
Nobilis Health Corp.
HLTH
$218K ﹤0.01%
145,399
-91,658
-39% -$145K
LHO
7855
DELISTED
LaSalle Hotel Properties
LHO
$218K ﹤0.01%
7,500
-81,855
-92% -$2.37M
BDC icon
7856
PUT
Belden
BDC
$4.69B
$217K ﹤0.01%
2,700
-1,600
-37% -$121K
IGLB icon
7857
PUT
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$217K ﹤0.01%
3,500
-700
-17% -$43.2K
ONDK
7858
CALL
DELISTED
On Deck Capital, Inc.
ONDK
$217K ﹤0.01%
46,400
+18,000
+63% +$83.5K
SIGM
7859
PUT
DELISTED
Sigma Designs Inc
SIGM
$217K ﹤0.01%
34,400
-16,500
-32% -$102K
EXAC
7860
CALL
DELISTED
Exactech Inc
EXAC
$217K ﹤0.01%
+6,600
New +$198K
CATO icon
7861
CALL
Cato Corp
CATO
$53.1M
$216K ﹤0.01%
16,300
-1,900
-10% -$28.5K
CHAU icon
7862
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$96.3M
$216K ﹤0.01%
+8,284
New +$206K
MSEX icon
7863
CALL
Middlesex Water
MSEX
$1.09B
$216K ﹤0.01%
+5,500
New +$214K
MXL icon
7864
CALL
MaxLinear
MXL
$5.75B
$216K ﹤0.01%
9,100
-2,900
-24% -$69.8K
OXSQ icon
7865
CALL
Oxford Square Capital
OXSQ
$146M
$216K ﹤0.01%
31,600
+11,000
+53% +$73.8K
CSGP icon
7866
PUT
CoStar Group
CSGP
$12.7B
$215K ﹤0.01%
8,000
-7,000
-47% -$194K
ETV
7867
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$215K ﹤0.01%
14,003
+418
+3% +$6.41K
FCFS icon
7868
CALL
FirstCash
FCFS
$9.72B
$215K ﹤0.01%
3,400
-16,100
-83% -$952K
FRME icon
7869
PUT
First Merchants
FRME
$2.62B
$215K ﹤0.01%
+5,000
New +$199K
JHG
7870
DELISTED
Janus Henderson
JHG
$215K ﹤0.01%
+6,178
New +$210K
ROST icon
7871
Ross Stores
ROST
$73.7B
$215K ﹤0.01%
3,322
-179,839
-98% -$10.3M
ULST icon
7872
State Street Ultra Short Term Bond ETF
ULST
$522M
$215K ﹤0.01%
5,330
-3,030
-36% -$122K
TELL
7873
PUT
DELISTED
Tellurian Inc.
TELL
$215K ﹤0.01%
20,100
-28,500
-59% -$273K
CBAY
7874
CALL
DELISTED
Cymabay Therapeutics
CBAY
$215K ﹤0.01%
+26,700
New +$181K
UMPQ
7875
PUT
DELISTED
Umpqua Holdings Corp
UMPQ
$215K ﹤0.01%
11,000
-700
-6% -$12.8K
313 314
315
316 317

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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.