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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
NAVI icon
2451
PUT
Navient
NAVI
$873M
$5.08M ﹤0.01%
337,900
+23,000
+7% +$335K
SBNY
2452
PUT
DELISTED
Signature Bank
SBNY
$5.07M ﹤0.01%
39,600
+8,100
+26% +$1.06M
ISCV icon
2453
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$5.07M ﹤0.01%
103,653
+35,508
+52% +$1.67M
AMP icon
2454
PUT
Ameriprise Financial
AMP
$49.1B
$5.06M ﹤0.01%
34,100
-5,200
-13% -$726K
IBB icon
2455
iShares Biotechnology ETF
IBB
$10.8B
$5.06M ﹤0.01%
45,525
+10,656
+31% +$1.14M
DCP
2456
CALL
DELISTED
DCP Midstream, LP
DCP
$5.06M ﹤0.01%
146,000
+93,300
+177% +$3.07M
WUBA
2457
DELISTED
58.com Inc
WUBA
$5.05M ﹤0.01%
80,050
+30,193
+61% +$1.72M
AGIO icon
2458
PUT
Agios Pharmaceuticals
AGIO
$2.05B
$5.05M ﹤0.01%
75,700
-57,100
-43% -$3.43M
SVU
2459
CALL
DELISTED
SUPERVALU Inc.
SVU
$5.05M ﹤0.01%
232,200
+203,600
+712% +$4.51M
TIF
2460
DELISTED
Tiffany & Co.
TIF
$5.05M ﹤0.01%
55,014
-8,383
-13% -$768K
EWC icon
2461
PUT
iShares MSCI Canada ETF
EWC
$6.91B
$5.05M ﹤0.01%
174,400
+106,400
+156% +$2.96M
OIL
2462
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$5.04M ﹤0.01%
937,458
+606,668
+183% +$3.05M
LEAF
2463
DELISTED
Leaf Group Ltd.
LEAF
$5.04M ﹤0.01%
730,273
+546,516
+297% +$3.9M
SLCA
2464
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.04M ﹤0.01%
162,142
-493,570
-75% -$14.3M
CXW icon
2465
CALL
CoreCivic
CXW
$3.34B
$5.04M ﹤0.01%
188,100
-64,000
-25% -$1.7M
EAT icon
2466
PUT
Brinker International
EAT
$10B
$5.03M ﹤0.01%
157,900
-25,200
-14% -$858K
WIP icon
2467
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$5.03M ﹤0.01%
87,736
-39,343
-31% -$2.25M
FRT icon
2468
PUT
Federal Realty Investment Trust
FRT
$10.2B
$5.02M ﹤0.01%
40,400
+9,600
+31% +$1.23M
IEP icon
2469
CALL
Icahn Enterprises
IEP
$4.78B
$5.01M ﹤0.01%
91,400
+24,000
+36% +$1.26M
HCR
2470
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$5.01M ﹤0.01%
527,100
+221,500
+72% +$1.95M
EWU icon
2471
PUT
iShares MSCI United Kingdom ETF
EWU
$3.82B
$5M ﹤0.01%
143,600
+8,900
+7% +$302K
BSX icon
2472
CALL
Boston Scientific
BSX
$67.6B
$5M ﹤0.01%
171,300
-103,000
-38% -$2.84M
UWM icon
2473
CALL
ProShares Ultra Russell2000
UWM
$255M
$5M ﹤0.01%
149,600
+30,800
+26% +$928K
MDCO
2474
CALL
DELISTED
Medicines Co
MDCO
$4.99M ﹤0.01%
134,800
-66,900
-33% -$2.47M
RMP
2475
DELISTED
Rice Midstream Partners LP
RMP
$4.99M ﹤0.01%
238,049
-310
-0.1% -$6.36K
97 98
99
100 101

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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.