We are live on ! Find out more
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
DLNG icon
4551
PUT
Dynagas LNG Partners
DLNG
$140M
$1.42M ﹤0.01%
101,600
+15,700
+18% +$225K
IBND icon
4552
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$1.41M ﹤0.01%
+40,892
New +$1.41M
XHS icon
4553
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$1.41M ﹤0.01%
23,177
-27,393
-54% -$1.67M
ECH icon
4554
iShares MSCI Chile ETF
ECH
$1.05B
$1.41M ﹤0.01%
29,044
+8,211
+39% +$381K
AXTA icon
4555
PUT
Axalta
AXTA
$7.92B
$1.41M ﹤0.01%
48,800
-23,100
-32% -$698K
COF icon
4556
Capital One
COF
$132B
$1.41M ﹤0.01%
16,670
-56,911
-77% -$4.69M
VMRK
4557
PUT
Vivmark Residential
VMRK
$26.1B
$1.41M ﹤0.01%
21,400
+6,400
+43% +$428K
WU icon
4558
PUT
Western Union
WU
$2.26B
$1.41M ﹤0.01%
73,500
-8,000
-10% -$153K
HAYN
4559
PUT
DELISTED
Haynes International, Inc.
HAYN
$1.41M ﹤0.01%
39,300
+17,700
+82% +$571K
WEN icon
4560
CALL
Wendy's
WEN
$1.58B
$1.41M ﹤0.01%
90,800
-6,000
-6% -$91.9K
LRN icon
4561
Stride
LRN
$3.61B
$1.41M ﹤0.01%
78,947
-70,132
-47% -$1.24M
SN
4562
CALL
DELISTED
Sanchez Energy Corporation
SN
$1.41M ﹤0.01%
292,100
-28,500
-9% -$146K
GREK
4563
PUT
Global X MSCI Greece ETF
GREK
$343M
$1.41M ﹤0.01%
49,533
+266
+0.5% +$8.17K
NEU icon
4564
PUT
NewMarket
NEU
$8.41B
$1.41M ﹤0.01%
3,300
-2,400
-42% -$1.05M
WBT
4565
DELISTED
Welbilt, Inc.
WBT
$1.4M ﹤0.01%
60,910
-69,663
-53% -$1.41M
BBL
4566
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.4M ﹤0.01%
39,600
+28,100
+244% +$1M
EWBC icon
4567
East-West Bancorp
EWBC
$17.7B
$1.4M ﹤0.01%
23,470
+8,031
+52% +$456K
AMU
4568
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$1.4M ﹤0.01%
+78,997
New +$1.43M
LGND icon
4569
CALL
Ligand Pharmaceuticals
LGND
$5.59B
$1.4M ﹤0.01%
16,511
-152,926
-90% -$12.1M
RYAAY icon
4570
PUT
Ryanair
RYAAY
$29.1B
$1.4M ﹤0.01%
33,250
-31,000
-48% -$1.4M
FSGS
4571
First Trust SMID Growth Strength ETF
FSGS
$32.3M
$1.4M ﹤0.01%
66,868
-32,363
-33% -$643K
HEUS
4572
DELISTED
iShares Currency Hedged MSCI Europe Small-Cap ETF
HEUS
$1.4M ﹤0.01%
+48,817
New +$1.36M
CPE
4573
PUT
DELISTED
Callon Petroleum Company
CPE
$1.4M ﹤0.01%
12,460
+3,600
+41% +$383K
UIS icon
4574
Unisys
UIS
$196M
$1.4M ﹤0.01%
164,699
-91,332
-36% -$885K
QAT icon
4575
iShares MSCI Qatar ETF
QAT
$60M
$1.4M ﹤0.01%
89,081
+45,812
+106% +$766K
181 182
183
184 185

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.