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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
LKFT
7951
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.93B
$204K ﹤0.01%
2,000
-1,300
-39% -$114K
LAUR icon
7952
PUT
Laureate Education
LAUR
$5.38B
$204K ﹤0.01%
+14,000
New +$219K
MXL icon
7953
PUT
MaxLinear
MXL
$5.75B
$204K ﹤0.01%
8,600
-7,600
-47% -$183K
ECOM
7954
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$204K ﹤0.01%
17,700
-3,600
-17% -$39.1K
APTS
7955
PUT
DELISTED
Preferred Apartment Communities, Inc.
APTS
$204K ﹤0.01%
+10,800
New +$190K
VKTXW
7956
DELISTED
Viking Therapeutics, Inc.
VKTXW
$204K ﹤0.01%
280,100
-3,500
-1% -$1.5K
CPS icon
7957
Cooper-Standard Automotive
CPS
$469M
$203K ﹤0.01%
1,753
-1,447
-45% -$150K
ELME
7958
CALL
Elme Communities
ELME
$148M
$203K ﹤0.01%
6,200
-5,700
-48% -$186K
FCF icon
7959
First Commonwealth Financial
FCF
$2.1B
$203K ﹤0.01%
14,400
-4,900
-25% -$63.2K
FLQL icon
7960
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$203K ﹤0.01%
7,578
-62,158
-89% -$1.62M
MERC icon
7961
Mercer International
MERC
$26.1M
$203K ﹤0.01%
17,100
-9,889
-37% -$111K
EWGS
7962
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$203K ﹤0.01%
+3,351
New +$190K
ZIXI
7963
DELISTED
Zix Corporation
ZIXI
$203K ﹤0.01%
41,452
-59,163
-59% -$312K
ZCAN
7964
DELISTED
SPDR Solactive Canada ETF
ZCAN
$203K ﹤0.01%
+3,388
New +$196K
ANDE icon
7965
PUT
Andersons Inc
ANDE
$2.17B
$202K ﹤0.01%
+5,900
New +$195K
MOO icon
7966
VanEck Agribusiness ETF
MOO
$1.01B
$202K ﹤0.01%
+3,433
New +$195K
QDEL icon
7967
CALL
QuidelOrtho
QDEL
$1.05B
$202K ﹤0.01%
+4,600
New +$160K
MAGN
7968
PUT
Magnera Corp
MAGN
$439M
$202K ﹤0.01%
800
-15
-2% -$3.58K
EPZM
7969
PUT
DELISTED
Epizyme, Inc
EPZM
$202K ﹤0.01%
10,600
-19,900
-65% -$304K
AGRO icon
7970
PUT
Adecoagro
AGRO
$1.54B
$201K ﹤0.01%
18,600
+2,200
+13% +$22K
FMX icon
7971
CALL
Fomento Económico Mexicano
FMX
$41B
$201K ﹤0.01%
2,100
-45,900
-96% -$4.57M
MFA
7972
CALL
MFA Financial
MFA
$896M
$201K ﹤0.01%
+5,750
New +$200K
MFA
7973
PUT
MFA Financial
MFA
$896M
$201K ﹤0.01%
5,725
-4,475
-44% -$155K
OPCH icon
7974
PUT
Option Care Health
OPCH
$3.59B
$201K ﹤0.01%
18,300
+6,825
+59% +$77.1K
SCC icon
7975
ProShares UltraShort Consumer Discretionary
SCC
$5.59M
$201K ﹤0.01%
858
-163
-16% -$38.4K
317 318
319
320 321

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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.