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
PTR
6901
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$397K ﹤0.01%
6,200
-12,400
-67% -$786K
VEDL
6902
PUT
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$397K ﹤0.01%
20,500
-49,000
-71% -$903K
QVMT
6903
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$396K ﹤0.01%
+12,106
New +$388K
AMRS
6904
CALL
DELISTED
Amyris Inc.
AMRS
$396K ﹤0.01%
123,800
+111,200
+883% +$352K
CORN icon
6905
PUT
Teucrium Corn Fund
CORN
$172M
$395K ﹤0.01%
22,400
-23,100
-51% -$422K
CVLT icon
6906
CALL
Commault Systems
CVLT
$5.65B
$395K ﹤0.01%
6,500
-26,600
-80% -$1.59M
PCTY icon
6907
CALL
Paylocity
PCTY
$8.38B
$395K ﹤0.01%
8,100
-4,800
-37% -$223K
PNFP icon
6908
PUT
Pinnacle Financial Partners Inc
PNFP
$15.3B
$395K ﹤0.01%
5,900
+1,600
+37% +$101K
UCTT
6909
CALL
Ultra Clean Holdings
UCTT
$3.15B
$395K ﹤0.01%
+12,900
New +$305K
MOM
6910
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
$395K ﹤0.01%
16,800
– –
VMIN
6911
CALL
DELISTED
REX VolMAXX Short VIX Futures Strategy ETF
VMIN
$395K ﹤0.01%
+11,900
New +$350K
ARWR icon
6912
Arrowhead Research
ARWR
$12B
$394K ﹤0.01%
91,002
-212,995
-70% -$507K
SAFE
6913
CALL
Safehold
SAFE
$1.09B
$394K ﹤0.01%
6,862
-4,026
-37% -$231K
NEX
6914
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$394K ﹤0.01%
23,622
-73,939
-76% -$1.09M
LPNT
6915
CALL
DELISTED
LifePoint Health, Inc.
LPNT
$394K ﹤0.01%
6,800
-200
-3% -$11.9K
NEAR icon
6916
iShares Short Maturity Bond ETF
NEAR
$4.96B
$393K ﹤0.01%
7,814
-5,127
-40% -$258K
TXMD icon
6917
CALL
TherapeuticsMD
TXMD
$25.7M
$393K ﹤0.01%
1,484
-2,526
-63% -$730K
CHDN icon
6918
PUT
Churchill Downs
CHDN
$6.27B
$392K ﹤0.01%
11,400
-37,200
-77% -$1.19M
CWEN icon
6919
PUT
Clearway Energy Class C
CWEN
$6.52B
$392K ﹤0.01%
20,300
+1,900
+10% +$35.1K
HMY icon
6920
PUT
Harmony Gold Mining
HMY
$12.6B
$392K ﹤0.01%
214,000
+6,700
+3% +$12.3K
WIFI
6921
DELISTED
Boingo Wireless, Inc.
WIFI
$392K ﹤0.01%
18,326
-20,129
-52% -$370K
AKBA icon
6922
CALL
Akebia Therapeutics
AKBA
$243M
$391K ﹤0.01%
19,900
-36,700
-65% -$564K
HLI icon
6923
CALL
Houlihan Lokey
HLI
$9.3B
$391K ﹤0.01%
10,000
+4,000
+67% +$146K
HTH icon
6924
Hilltop Holdings
HTH
$2.21B
$391K ﹤0.01%
15,033
-102,559
-87% -$2.58M
IWS icon
6925
PUT
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$391K ﹤0.01%
4,600
-700
-13% -$58.7K
275 276
277
278 279

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.