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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
KLDX
8051
CALL
DELISTED
KLONDEX MINES LTD
KLDX
$182K ﹤0.01%
+50,000
New +$166K
KEP icon
8052
CALL
Korea Electric Power
KEP
$15.3B
$181K ﹤0.01%
10,800
+700
+7% +$13.2K
PGRE
8053
PUT
DELISTED
Paramount Group
PGRE
$181K ﹤0.01%
11,300
-5,800
-34% -$92.2K
CMBT
8054
PUT
CMB.TECH NV
CMBT
$5.29B
$181K ﹤0.01%
22,300
-600
-3% -$4.64K
CNCE
8055
PUT
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$181K ﹤0.01%
12,300
-100
-0.8% -$1.45K
QCP
8056
PUT
DELISTED
Quality Care Properties, Inc.
QCP
$181K ﹤0.01%
11,700
-110,800
-90% -$1.76M
GUT
8057
Gabelli Utility Trust
GUT
$581M
$180K ﹤0.01%
26,177
+9,115
+53% +$62.3K
RIGL icon
8058
CALL
Rigel Pharmaceuticals
RIGL
$876M
$180K ﹤0.01%
7,090
+2,300
+48% +$55.9K
SJT
8059
PUT
San Juan Basin Royalty Trust
SJT
$130M
$180K ﹤0.01%
23,000
-20,600
-47% -$144K
TGB
8060
CALL
Trekor Metals
TGB
$3.48B
$180K ﹤0.01%
97,300
+37,600
+63% +$61.7K
ACET
8061
DELISTED
Aceto Corp
ACET
$180K ﹤0.01%
+16,046
New +$221K
DJCI
8062
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$180K ﹤0.01%
11,698
-23,729
-67% -$361K
STAA icon
8063
STAAR Surgical
STAA
$1.13B
$179K ﹤0.01%
14,385
-7,418
-34% -$82.7K
DTYS
8064
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$179K ﹤0.01%
+10,568
New +$169K
NGNE icon
8065
Neurogene
NGNE
$776M
$178K ﹤0.01%
+629
New +$181K
PMF
8066
DELISTED
PIMCO Municipal Income Fund
PMF
$178K ﹤0.01%
13,044
-562
-4% -$7.84K
SGRY icon
8067
PUT
Surgery Partners
SGRY
$1.81B
$178K ﹤0.01%
17,200
+2,800
+19% +$40K
ALDR
8068
DELISTED
Alder Biopharmaceuticals
ALDR
$178K ﹤0.01%
+14,556
New +$152K
HDP
8069
PUT
DELISTED
Hortonworks, Inc.
HDP
$178K ﹤0.01%
10,500
-7,600
-42% -$115K
QCP
8070
CALL
DELISTED
Quality Care Properties, Inc.
QCP
$178K ﹤0.01%
11,500
-119,200
-91% -$1.89M
ASC icon
8071
CALL
Ardmore Shipping
ASC
$728M
$177K ﹤0.01%
21,500
+6,200
+41% +$48.1K
DOG
8072
ProShares Short Dow30
DOG
$97.1M
$177K ﹤0.01%
+2,674
New +$182K
AUO
8073
DELISTED
AU Optronics Corp
AUO
$177K ﹤0.01%
43,918
-54,337
-55% -$219K
OREX
8074
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
$176K ﹤0.01%
82,800
+1,600
+2% +$3.9K
CIG icon
8075
CALL
CEMIG Preferred Shares
CIG
$5.66B
$175K ﹤0.01%
138,307
+46,887
+51% +$63.9K
321 322
323
324 325

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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.