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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
CSLT
8001
CALL
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$195K ﹤0.01%
45,300
-4,900
-10% -$20.2K
GLOG
8002
PUT
DELISTED
GASLOG LTD
GLOG
$195K ﹤0.01%
11,200
-52,600
-82% -$883K
JAKK icon
8003
PUT
Jakks Pacific
JAKK
$293M
$194K ﹤0.01%
6,480
+2,600
+67% +$88.2K
PGNX
8004
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$194K ﹤0.01%
26,300
-3,400
-11% -$21.6K
AXTI icon
8005
PUT
AXT Inc
AXTI
$4.41B
$193K ﹤0.01%
21,100
+8,200
+64% +$64.1K
SID icon
8006
CALL
Companhia Siderúrgica Nacional
SID
$1.39B
$193K ﹤0.01%
65,300
+41,800
+178% +$112K
ENVA icon
8007
PUT
Enova International
ENVA
$5.94B
$192K ﹤0.01%
+14,300
New +$194K
CBIO
8008
PUT
Crescent Biopharma
CBIO
$662M
$192K ﹤0.01%
137
-862
-86% -$1.01M
PHT
8009
DELISTED
Pioneer High Income Fund
PHT
$192K ﹤0.01%
+19,130
New +$189K
TRVN
8010
DELISTED
Trevena, Inc.
TRVN
$192K ﹤0.01%
121
-19
-14% -$29.9K
VG
8011
CALL
DELISTED
Vonage Holdings Corporation
VG
$192K ﹤0.01%
23,600
-10,500
-31% -$79K
ABEV icon
8012
PUT
Ambev
ABEV
$44.4B
$191K ﹤0.01%
29,000
+1,000
+4% +$6.2K
CRESY
8013
Cresud
CRESY
$796M
$191K ﹤0.01%
+11,375
New +$192K
FET icon
8014
PUT
Forum Energy Technologies
FET
$904M
$191K ﹤0.01%
600
-240
-29% -$64.3K
IFLN
8015
PUT
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$191K ﹤0.01%
+10,000
New +$190K
SAFE
8016
Safehold
SAFE
$1.09B
$191K ﹤0.01%
3,325
-517
-13% -$29.7K
BPFH
8017
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$191K ﹤0.01%
11,549
-6,765
-37% -$102K
SHLO
8018
PUT
DELISTED
Shiloh Industries Inc
SHLO
$191K ﹤0.01%
+18,400
New +$165K
CYS
8019
PUT
DELISTED
CYS Investments Inc.
CYS
$191K ﹤0.01%
22,100
-9,800
-31% -$84.5K
CRK icon
8020
Comstock Resources
CRK
$4.3B
$190K ﹤0.01%
31,312
-61,372
-66% -$399K
ORC
8021
PUT
Orchid Island Capital
ORC
$1.34B
$190K ﹤0.01%
3,720
+280
+8% +$13.8K
FRSH
8022
PUT
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$190K ﹤0.01%
31,900
-36,600
-53% -$177K
GYEN
8023
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
$190K ﹤0.01%
16,368
-18,896
-54% -$215K
ERY icon
8024
Direxion Daily Energy Bear 2X ETF
ERY
$40.3M
$189K ﹤0.01%
347
+121
+54% +$80.4K
HLX icon
8025
CALL
Helix Energy Solutions
HLX
$1.49B
$189K ﹤0.01%
25,600
-34,200
-57% -$216K
319 320
321
322 323

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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.