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
FLOW
6401
PUT
DELISTED
SPX FLOW, Inc.
FLOW
$524K ﹤0.01%
13,600
-12,700
-48% -$449K
TYPE
6402
PUT
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$524K ﹤0.01%
+27,200
New +$509K
WIN
6403
PUT
DELISTED
Windstream Holdings Inc
WIN
$524K ﹤0.01%
59,240
-25,680
-30% -$340K
PNQI icon
6404
Invesco NASDAQ Internet ETF
PNQI
$555M
$523K ﹤0.01%
23,735
-67,355
-74% -$1.47M
MRTN icon
6405
PUT
Marten Transport
MRTN
$1.17B
$522K ﹤0.01%
38,106
-1,394
-4% -$15.8K
RRX icon
6406
PUT
Regal Rexnord
RRX
$10.5B
$521K ﹤0.01%
+6,600
New +$527K
ACH
6407
PUT
Accendra Health
ACH
$93.1M
$520K ﹤0.01%
+17,800
New +$526K
SIMO icon
6408
Silicon Motion
SIMO
$8.33B
$520K ﹤0.01%
10,820
-15,268
-59% -$677K
TZOO icon
6409
Travelzoo
TZOO
$68.2M
$520K ﹤0.01%
60,520
-12,012
-17% -$112K
BICK
6410
DELISTED
First Trust BICK Index Fund
BICK
$520K ﹤0.01%
+17,944
New +$503K
HIBB
6411
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$520K ﹤0.01%
36,500
+21,300
+140% +$316K
HR icon
6412
PUT
Healthcare Realty
HR
$6.51B
$519K ﹤0.01%
17,400
+3,500
+25% +$106K
SLRC icon
6413
CALL
SLR Investment Corp
SLRC
$683M
$519K ﹤0.01%
24,000
-6,100
-20% -$131K
QTEC icon
6414
PUT
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$518K ﹤0.01%
7,600
+2,000
+36% +$130K
CMD
6415
CALL
DELISTED
Cantel Medical Corporation
CMD
$518K ﹤0.01%
5,500
+2,700
+96% +$213K
TIER
6416
DELISTED
TIER REIT, Inc.
TIER
$518K ﹤0.01%
26,830
-14,136
-35% -$260K
LHX icon
6417
L3Harris
LHX
$48.9B
$517K ﹤0.01%
+3,924
New +$471K
CUBI icon
6418
CALL
Customers Bancorp
CUBI
$2.65B
$515K ﹤0.01%
15,800
-17,600
-53% -$508K
DAR icon
6419
PUT
Darling Ingredients
DAR
$10.1B
$515K ﹤0.01%
29,400
-7,700
-21% -$130K
EBF icon
6420
Ennis
EBF
$544M
$515K ﹤0.01%
26,200
– –
NFG icon
6421
PUT
National Fuel Gas
NFG
$7.89B
$515K ﹤0.01%
9,100
-46,400
-84% -$2.69M
QHY
6422
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
$515K ﹤0.01%
10,066
– –
KNSL icon
6423
Kinsale Capital Group
KNSL
$8.67B
$514K ﹤0.01%
11,900
– –
SCHH icon
6424
PUT
Schwab US REIT ETF
SCHH
$11.3B
$514K ﹤0.01%
25,000
-15,800
-39% -$326K
TMX
6425
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
$514K ﹤0.01%
16,423
+4,927
+43% +$145K
255 256
257
258 259

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.