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
SNDR icon
6301
PUT
Schneider National
SNDR
$6.04B
$557K ﹤0.01%
+22,000
New +$489K
ZWS icon
6302
Zurn Elkay Water Solutions
ZWS
$7.97B
$557K ﹤0.01%
+45,469
New +$527K
ASNA
6303
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$557K ﹤0.01%
11,360
+2,110
+23% +$91.6K
AHGP
6304
DELISTED
Alliance Holdings GP
AHGP
$557K ﹤0.01%
20,032
-17,531
-47% -$464K
CCS icon
6305
PUT
Century Communities
CCS
$1.97B
$556K ﹤0.01%
22,500
-8,300
-27% -$201K
ERF
6306
PUT
DELISTED
Enerplus Corporation
ERF
$556K ﹤0.01%
56,300
-26,700
-32% -$238K
CXT icon
6307
Crane NXT
CXT
$2.89B
$555K ﹤0.01%
+19,977
New +$535K
ELF icon
6308
CALL
e.l.f. Beauty
ELF
$6.14B
$555K ﹤0.01%
24,600
-18,900
-43% -$436K
FIXD icon
6309
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$555K ﹤0.01%
+10,900
New +$555K
SPAB icon
6310
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$555K ﹤0.01%
+19,232
New +$556K
HDSN
6311
CALL
Hudson Technologies
HDSN
$229M
$554K ﹤0.01%
70,900
-7,900
-10% -$68.4K
KEYS icon
6312
PUT
Keysight
KEYS
$54.5B
$554K ﹤0.01%
13,300
+3,800
+40% +$156K
LXRX icon
6313
Lexicon Pharmaceuticals
LXRX
$1.02B
$554K ﹤0.01%
45,056
-379,761
-89% -$5.61M
RDN icon
6314
Radian Group
RDN
$4.82B
$554K ﹤0.01%
29,651
-273,263
-90% -$4.74M
TDC icon
6315
PUT
Teradata
TDC
$2.68B
$554K ﹤0.01%
16,400
-22,200
-58% -$690K
NSM
6316
DELISTED
Nationstar Mortgage Holdings
NSM
$553K ﹤0.01%
29,788
+2,976
+11% +$51.9K
FWONK icon
6317
PUT
Liberty Media Series C
FWONK
$25.5B
$552K ﹤0.01%
+14,997
New +$524K
GRES
6318
DELISTED
IQ ARB Global Resources
GRES
$552K ﹤0.01%
+20,460
New +$541K
INFO
6319
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$551K ﹤0.01%
+12,500
New +$576K
IVE icon
6320
PUT
iShares S&P 500 Value ETF
IVE
$50.2B
$550K ﹤0.01%
5,100
-3,700
-42% -$392K
JPIH
6321
DELISTED
JPMorgan Diversified Return International Currency Hedged ETF
JPIH
$550K ﹤0.01%
18,795
+2,186
+13% +$63.1K
AMN icon
6322
PUT
AMN Healthcare
AMN
$1.34B
$548K ﹤0.01%
12,000
-7,300
-38% -$279K
MRTX
6323
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$548K ﹤0.01%
46,870
-3,639
-7% -$21.1K
NTP
6324
CALL
DELISTED
Nam Tai Property Inc.
NTP
$548K ﹤0.01%
50,500
+36,600
+263% +$368K
TTEK icon
6325
Tetra Tech
TTEK
$9.36B
$547K ﹤0.01%
58,740
+15,315
+35% +$135K
251 252
253
254 255

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.