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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
TMHC
7976
PUT
DELISTED
Taylor Morrison
TMHC
$201K ﹤0.01%
+9,100
New +$201K
ZBRA icon
7977
Zebra Technologies
ZBRA
$17.1B
$201K ﹤0.01%
1,855
-9,500
-84% -$975K
ANAT
7978
DELISTED
American National Group, Inc. Common Stock
ANAT
$201K ﹤0.01%
+1,700
New +$200K
LBRDK
7979
CALL
DELISTED
Liberty Broadband Class C
LBRDK
$200K ﹤0.01%
2,100
-8,300
-80% -$799K
NAIL icon
7980
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$515M
$200K ﹤0.01%
3,572
-23,538
-87% -$1.11M
RBC icon
7981
PUT
RBC Bearings
RBC
$16.1B
$200K ﹤0.01%
1,600
-400
-20% -$43.5K
RHP icon
7982
CALL
Ryman Hospitality Properties
RHP
$8.91B
$200K ﹤0.01%
3,200
-6,100
-66% -$373K
XTL icon
7983
State Street SPDR S&P Telecom ETF
XTL
$535M
$200K ﹤0.01%
2,872
-11,464
-80% -$805K
SNI
7984
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$200K ﹤0.01%
+2,327
New +$192K
TVIX
7985
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$200K ﹤0.01%
177
-1,660
-90% -$2.79M
CHIX
7986
CALL
DELISTED
Global X MSCI China Financials ETF
CHIX
$200K ﹤0.01%
+11,800
New +$197K
HCKT icon
7987
Hackett Group
HCKT
$278M
$199K ﹤0.01%
13,087
+444
+4% +$6.61K
WPRT
7988
CALL
Westport Fuel Systems
WPRT
$35.1M
$199K ﹤0.01%
6,090
+3,940
+183% +$88.6K
RRTS
7989
CALL
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$199K ﹤0.01%
+836
New +$154K
DLBS
7990
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$199K ﹤0.01%
+11,704
New +$194K
CVGI icon
7991
CALL
Commercial Vehicle Group
CVGI
$129M
$198K ﹤0.01%
27,000
+100
+0.4% +$729
EBF icon
7992
CALL
Ennis
EBF
$543M
$198K ﹤0.01%
+10,100
New +$193K
MERC icon
7993
CALL
Mercer International
MERC
$26.1M
$198K ﹤0.01%
16,700
-34,500
-67% -$387K
VKQ icon
7994
Invesco Municipal Trust
VKQ
$542M
$198K ﹤0.01%
+15,527
New +$200K
HABT
7995
CALL
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$198K ﹤0.01%
15,200
-30,100
-66% -$434K
WIN
7996
CALL
DELISTED
Windstream Holdings Inc
WIN
$198K ﹤0.01%
22,400
-4,580
-17% -$60.7K
DBB icon
7997
PUT
Invesco DB Base Metals Fund
DBB
$369M
$197K ﹤0.01%
+10,900
New +$190K
VRRM icon
7998
Verra Mobility
VRRM
$670M
$197K ﹤0.01%
+19,800
New +$198K
IVC
7999
PUT
DELISTED
Invacare Corporation
IVC
$197K ﹤0.01%
+12,500
New +$178K
LPSN icon
8000
CALL
LivePerson
LPSN
$34.4M
$196K ﹤0.01%
967
-1,200
-55% -$230K
318 319
320
321 322

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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.