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
ARRS
6876
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$402K ﹤0.01%
14,100
-25,300
-64% -$700K
DOC
6877
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
$402K ﹤0.01%
+22,700
New +$419K
SNDA icon
6878
Sonida Senior Living
SNDA
$1.8B
$401K ﹤0.01%
2,132
+934
+78% +$183K
ENLK
6879
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
$401K ﹤0.01%
23,900
-11,800
-33% -$192K
BBG
6880
PUT
DELISTED
Bill Barrett Corp
BBG
$401K ﹤0.01%
93,500
+18,500
+25% +$61.4K
YDKG
6881
CALL
Yueda Digital Holding
YDKG
$5.49M
$400K ﹤0.01%
80
+65
+433% +$323K
BLMN icon
6882
CALL
Bloomin' Brands
BLMN
$906M
$400K ﹤0.01%
22,700
-1,900
-8% -$34.7K
KPTI icon
6883
CALL
Karyopharm Therapeutics
KPTI
$42.4M
$400K ﹤0.01%
2,427
-480
-17% -$68.8K
NBTB icon
6884
PUT
NBT Bancorp
NBTB
$2.68B
$400K ﹤0.01%
+10,900
New +$381K
POOL icon
6885
CALL
Pool Corp
POOL
$6.83B
$400K ﹤0.01%
+3,700
New +$400K
BSCO
6886
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$400K ﹤0.01%
19,078
-51,986
-73% -$1.09M
NVTA
6887
PUT
DELISTED
Invitae Corporation
NVTA
$400K ﹤0.01%
42,700
-10,900
-20% -$104K
AXE
6888
PUT
DELISTED
Anixter International Inc
AXE
$400K ﹤0.01%
4,700
-3,200
-41% -$246K
APLP
6889
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$400K ﹤0.01%
28,026
-22,329
-44% -$314K
GNCMA
6890
PUT
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$400K ﹤0.01%
9,800
+100
+1% +$4.08K
AZZ icon
6891
PUT
AZZ Inc
AZZ
$4.16B
$399K ﹤0.01%
8,200
-15,100
-65% -$751K
NG icon
6892
PUT
NovaGold Resources
NG
$3.84B
$399K ﹤0.01%
96,900
-34,100
-26% -$147K
MRTX
6893
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$399K ﹤0.01%
+34,100
New +$197K
SFUN
6894
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$399K ﹤0.01%
1,970
-4
-0.2% -$708
BRSS
6895
CALL
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$399K ﹤0.01%
11,800
-12,300
-51% -$377K
MSA icon
6896
CALL
Mine Safety
MSA
$7.34B
$398K ﹤0.01%
5,000
+1,200
+32% +$89.8K
UYM icon
6897
CALL
ProShares Ultra Materials
UYM
$41.7M
$398K ﹤0.01%
24,400
-7,200
-23% -$109K
YCS icon
6898
ProShares UltraShort Yen
YCS
$30.3M
$398K ﹤0.01%
21,472
-100,400
-82% -$1.81M
DLB icon
6899
CALL
Dolby
DLB
$5.76B
$397K ﹤0.01%
6,900
-30,000
-81% -$1.57M
MGC icon
6900
CALL
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$397K ﹤0.01%
4,600
-15,000
-77% -$1.27M
274 275
276
277 278

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.