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
BSFT
5976
CALL
DELISTED
BroadSoft, Inc.
BSFT
$669K ﹤0.01%
13,300
+3,600
+37% +$164K
CSM icon
5977
ProShares Large Cap Core Plus
CSM
$530M
$668K ﹤0.01%
21,364
+5,364
+34% +$164K
NFLT icon
5978
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$478M
$668K ﹤0.01%
25,937
-29,031
-53% -$747K
SSP icon
5979
E.W. Scripps
SSP
$302M
$668K ﹤0.01%
+34,936
New +$641K
VECO icon
5980
CALL
Veeco
VECO
$2.71B
$668K ﹤0.01%
31,200
-12,900
-29% -$309K
KDNY
5981
CALL
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$668K ﹤0.01%
12,540
-1,400
-10% -$83.2K
VSM
5982
PUT
DELISTED
Versum Materials, Inc.
VSM
$668K ﹤0.01%
17,200
-40,400
-70% -$1.45M
WRB icon
5983
PUT
W.R. Berkley
WRB
$25.4B
$667K ﹤0.01%
33,750
+13,162
+64% +$264K
AVNS
5984
CALL
DELISTED
Avanos Medical
AVNS
$666K ﹤0.01%
14,800
-15,900
-52% -$678K
CODI icon
5985
CALL
Compass Diversified
CODI
$861M
$666K ﹤0.01%
37,500
-22,700
-38% -$392K
VICR icon
5986
PUT
Vicor
VICR
$8.66B
$666K ﹤0.01%
28,200
-2,800
-9% -$52.8K
NVTA
5987
DELISTED
Invitae Corporation
NVTA
$666K ﹤0.01%
71,079
+8,125
+13% +$77.2K
GCP
5988
CALL
DELISTED
GCP Applied Technologies Inc.
GCP
$666K ﹤0.01%
21,700
-600
-3% -$17.9K
GVI icon
5989
CALL
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$665K ﹤0.01%
+6,000
New +$666K
KG
5990
PUT
Kestrel Group
KG
$59.2M
$665K ﹤0.01%
4,180
+3,205
+329% +$567K
PID icon
5991
Invesco International Dividend Achievers ETF
PID
$906M
$665K ﹤0.01%
41,164
-24,314
-37% -$383K
GBB
5992
DELISTED
Barclays Bank PLC iPath GBP/USD Exchange Rate ETN
GBB
$665K ﹤0.01%
19,590
+830
+4% +$28.5K
JPSE icon
5993
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$664K ﹤0.01%
+23,169
New +$633K
VFC icon
5994
VF Corp
VFC
$5.37B
$664K ﹤0.01%
+11,088
New +$640K
LKSD
5995
CALL
DELISTED
LSC Communications, Inc.
LKSD
$664K ﹤0.01%
40,200
+15,600
+63% +$280K
BLCM
5996
CALL
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$663K ﹤0.01%
+5,740
New +$604K
AGM icon
5997
PUT
Federal Agricultural Mortgage
AGM
$2.4B
$662K ﹤0.01%
+9,100
New +$614K
DGS icon
5998
PUT
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$662K ﹤0.01%
13,500
+5,400
+67% +$260K
RAIL icon
5999
CALL
FreightCar America
RAIL
$235M
$661K ﹤0.01%
33,800
-16,000
-32% -$282K
ESS icon
6000
Essex Property Trust
ESS
$18.3B
$660K ﹤0.01%
2,600
-1,100
-30% -$287K
238 239
240
241 242

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.