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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
GLAD icon
7926
Gladstone Capital
GLAD
$448M
$207K ﹤0.01%
10,901
-2,099
-16% -$40.1K
HOV icon
7927
PUT
Hovnanian Enterprises
HOV
$743M
$207K ﹤0.01%
4,300
-1,020
-19% -$54.6K
IHF icon
7928
CALL
iShares US Healthcare Providers ETF
IHF
$1.24B
$207K ﹤0.01%
7,000
-8,000
-53% -$234K
NI icon
7929
PUT
NiSource
NI
$19.6B
$207K ﹤0.01%
+8,100
New +$213K
TCPC icon
7930
BlackRock TCP Capital
TCPC
$347M
$207K ﹤0.01%
12,549
-20,228
-62% -$334K
TNXP icon
7931
Tonix Pharmaceuticals
TNXP
$233M
– –
0
– –
OCSI
7932
PUT
DELISTED
Oaktree Strategic Income Corporation
OCSI
$207K ﹤0.01%
23,500
+1,800
+8% +$15.5K
ENTL
7933
CALL
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$207K ﹤0.01%
+11,200
New +$194K
HSNI
7934
CALL
DELISTED
HSN, Inc.
HSNI
$207K ﹤0.01%
5,300
-12,900
-71% -$489K
SHIPW
7935
DELISTED
Seanergy Maritime Holdings Corp Class A Warrants
SHIPW
$207K ﹤0.01%
1,183,000
– –
BIO.B icon
7936
Bio-Rad Laboratories Class B
BIO.B
$206K ﹤0.01%
+930
New +$211K
GIL icon
7937
CALL
Gildan
GIL
$9.86B
$206K ﹤0.01%
6,600
-15,000
-69% -$459K
KALU icon
7938
PUT
Kaiser Aluminum
KALU
$2.56B
$206K ﹤0.01%
2,000
-3,300
-62% -$318K
KRC icon
7939
PUT
Kilroy Realty
KRC
$4.27B
$206K ﹤0.01%
2,900
-800
-22% -$56.2K
MCFT icon
7940
MasterCraft Boat Holdings
MCFT
$586M
$206K ﹤0.01%
10,100
– –
TKC icon
7941
PUT
Turkcell
TKC
$4.7B
$206K ﹤0.01%
23,300
-5,000
-18% -$44.8K
SGY
7942
DELISTED
Stone Energy
SGY
$206K ﹤0.01%
+7,100
New +$170K
BRC icon
7943
CALL
Brady Corp
BRC
$4.4B
$205K ﹤0.01%
5,400
-13,900
-72% -$474K
BSBR icon
7944
Santander
BSBR
$42.9B
$205K ﹤0.01%
24,445
-77,440
-76% -$635K
SPHD icon
7945
PUT
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$205K ﹤0.01%
5,000
-20,500
-80% -$828K
SGEN
7946
DELISTED
Seagen Inc. Common Stock
SGEN
$205K ﹤0.01%
3,759
-28,322
-88% -$1.45M
NVTR
7947
DELISTED
Nuvectra Corporation Common Stock
NVTR
$205K ﹤0.01%
+15,486
New +$183K
DNO
7948
PUT
DELISTED
United States Short Oil Fund
DNO
$205K ﹤0.01%
+3,100
New +$219K
BCRX icon
7949
BioCryst Pharmaceuticals
BCRX
$2.52B
$204K ﹤0.01%
+38,923
New +$199K
FCEL icon
7950
PUT
FuelCell Energy
FCEL
$1.54B
$204K ﹤0.01%
323
+146
+82% +$78.8K
316 317
318
319 320

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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.