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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
ATHX
7876
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$215K ﹤0.01%
+4,176
New +$188K
APEI icon
7877
American Public Education
APEI
$844M
$214K ﹤0.01%
+10,178
New +$207K
CHEF icon
7878
CALL
Chefs' Warehouse
CHEF
$4.54B
$214K ﹤0.01%
11,100
-21,300
-66% -$341K
MBB icon
7879
PUT
iShares MBS ETF
MBB
$39.2B
$214K ﹤0.01%
2,000
-900
-31% -$96.4K
OCSL icon
7880
PUT
Oaktree Specialty Lending
OCSL
$1.14B
$214K ﹤0.01%
13,067
-4,366
-25% -$69.7K
PCH
7881
CALL
DELISTED
PotlatchDeltic
PCH
$214K ﹤0.01%
+4,200
New +$199K
YINN icon
7882
Direxion Daily FTSE China Bull 3X ETF
YINN
$658M
$214K ﹤0.01%
+368
New +$200K
FCG icon
7883
First Trust Natural Gas ETF
FCG
$673M
$213K ﹤0.01%
9,773
-15,870
-62% -$320K
LBTYA icon
7884
Liberty Global Class A
LBTYA
$3.6B
$213K ﹤0.01%
+6,279
New +$209K
SNBR
7885
DELISTED
Sleep Number
SNBR
$213K ﹤0.01%
+6,845
New +$214K
APTS
7886
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
$213K ﹤0.01%
11,300
-15,500
-58% -$272K
FRAN
7887
DELISTED
Francesca's Holdings Corporation
FRAN
$213K ﹤0.01%
2,411
+153
+7% +$15.5K
ENT
7888
DELISTED
Global Eagle Entertainment Inc.
ENT
$213K ﹤0.01%
2,491
+1,355
+119% +$106K
RISE
7889
DELISTED
Sit Rising Rate ETF
RISE
$213K ﹤0.01%
9,254
-513
-5% -$11.7K
UGL icon
7890
ProShares Ultra Gold
UGL
$912M
$212K ﹤0.01%
+21,368
New +$213K
UNF icon
7891
PUT
Unifirst Corp
UNF
$5.17B
$212K ﹤0.01%
1,400
-3,200
-70% -$453K
VCR icon
7892
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$212K ﹤0.01%
1,476
-36,690
-96% -$5.22M
NPKI
7893
NPK International
NPKI
$1.15B
$212K ﹤0.01%
+21,196
New +$173K
CHS
7894
CALL
DELISTED
Chicos FAS, Inc.
CHS
$212K ﹤0.01%
23,700
-357,700
-94% -$3.04M
CORE
7895
PUT
DELISTED
Core Mark Holding Co., Inc.
CORE
$212K ﹤0.01%
+6,600
New +$207K
UPL
7896
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$212K ﹤0.01%
24,400
-37,800
-61% -$345K
HDP
7897
DELISTED
Hortonworks, Inc.
HDP
$212K ﹤0.01%
+12,482
New +$188K
UTLF
7898
DELISTED
iShares Edge MSCI Multifactor Utilities ETF
UTLF
$212K ﹤0.01%
7,871
-80,334
-91% -$2.17M
CRBP icon
7899
CALL
Corbus Pharmaceuticals
CRBP
$215M
$211K ﹤0.01%
983
+600
+157% +$117K
GFI icon
7900
CALL
Gold Fields
GFI
$42.8B
$211K ﹤0.01%
49,000
-647,900
-93% -$2.66M
314 315
316
317 318

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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.