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
TMX
6276
DELISTED
Terminix Global Holdings, Inc.
TMX
$568K ﹤0.01%
+18,161
New +$536K
MTSC
6277
CALL
DELISTED
MTS Systems Corp
MTSC
$567K ﹤0.01%
10,600
+5,600
+112% +$282K
HNI icon
6278
HNI Corp
HNI
$3.55B
$566K ﹤0.01%
13,639
-14,017
-51% -$528K
HZO icon
6279
CALL
MarineMax
HZO
$1.15B
$566K ﹤0.01%
34,200
-3,600
-10% -$58.7K
MFIC icon
6280
MidCap Financial Investment
MFIC
$792M
$566K ﹤0.01%
30,870
-14,466
-32% -$269K
MOH icon
6281
Molina Healthcare
MOH
$10.4B
$566K ﹤0.01%
8,226
-32,690
-80% -$2.13M
SKYY icon
6282
PUT
First Trust Cloud Computing ETF
SKYY
$3.37B
$566K ﹤0.01%
13,500
+3,800
+39% +$155K
VVC
6283
DELISTED
Vectren Corporation
VVC
$566K ﹤0.01%
8,601
– –
APLP
6284
PUT
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$566K ﹤0.01%
39,700
+10,800
+37% +$152K
DLBL
6285
DELISTED
iPath US Treasury Long Bond Bull ETN
DLBL
$566K ﹤0.01%
7,279
– –
BLDR icon
6286
PUT
Builders FirstSource
BLDR
$7.29B
$565K ﹤0.01%
31,400
-3,800
-11% -$61.3K
AMCX icon
6287
AMC Global Media
AMCX
$522M
$564K ﹤0.01%
9,653
-4,358
-31% -$259K
CMRE icon
6288
PUT
Costamare
CMRE
$1.86B
$564K ﹤0.01%
91,300
+53,700
+143% +$347K
FHI icon
6289
CALL
Federated Hermes
FHI
$4.81B
$564K ﹤0.01%
19,000
+8,300
+78% +$233K
CATY icon
6290
CALL
Cathay General Bancorp
CATY
$4.13B
$563K ﹤0.01%
14,000
+5,400
+63% +$199K
JHMM icon
6291
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$563K ﹤0.01%
17,456
-69,229
-80% -$2.18M
SMTC icon
6292
PUT
Semtech
SMTC
$12.2B
$563K ﹤0.01%
15,000
-13,200
-47% -$492K
LVL
6293
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$563K ﹤0.01%
51,331
+6,735
+15% +$73.8K
EME icon
6294
Emcor
EME
$32.6B
$562K ﹤0.01%
8,104
-21,792
-73% -$1.44M
LPNT
6295
PUT
DELISTED
LifePoint Health, Inc.
LPNT
$562K ﹤0.01%
9,700
-10,700
-52% -$636K
NNBR icon
6296
PUT
NN Inc
NNBR
$280M
$560K ﹤0.01%
19,300
-5,900
-23% -$160K
PEI
6297
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$560K ﹤0.01%
3,560
+680
+24% +$112K
AFG icon
6298
PUT
American Financial Group
AFG
$11.9B
$559K ﹤0.01%
5,400
-300
-5% -$30.5K
RDWR icon
6299
CALL
Radware
RDWR
$1.2B
$558K ﹤0.01%
33,100
+16,700
+102% +$290K
MAIN icon
6300
CALL
Main Street Capital
MAIN
$5.47B
$557K ﹤0.01%
+14,000
New +$550K
250 251
252
253 254

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.