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
ICMB icon
6976
PUT
Investcorp Credit Management BDC
ICMB
$12.2M
$379K ﹤0.01%
40,784
+101
+0.2% +$999
JMBA
6977
CALL
DELISTED
Jamba, Inc.
JMBA
$379K ﹤0.01%
43,900
+25,000
+132% +$222K
CNMD icon
6978
CALL
CONMED
CNMD
$1.5B
$378K ﹤0.01%
+7,200
New +$361K
CWT icon
6979
CALL
California Water Service
CWT
$3.12B
$378K ﹤0.01%
9,900
+1,100
+13% +$41.5K
ERIC icon
6980
Ericsson
ERIC
$32.5B
$378K ﹤0.01%
+65,715
New +$406K
NTGR icon
6981
NETGEAR
NTGR
$573M
$378K ﹤0.01%
7,946
-24,356
-75% -$1.13M
MGK icon
6982
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$377K ﹤0.01%
18,000
+2,500
+16% +$51.5K
AVX
6983
DELISTED
AVX Corporation
AVX
$377K ﹤0.01%
20,661
-11,388
-36% -$198K
PCMI
6984
PUT
DELISTED
PCM, Inc
PCMI
$377K ﹤0.01%
+26,900
New +$397K
ABM icon
6985
ABM Industries
ABM
$2.77B
$376K ﹤0.01%
9,013
-8,769
-49% -$374K
CNS icon
6986
Cohen & Steers
CNS
$4.25B
$376K ﹤0.01%
9,522
-83,734
-90% -$3.32M
MILN
6987
Global X Millennial Consumer ETF
MILN
$97.4M
$376K ﹤0.01%
+20,847
New +$372K
NOAH
6988
CALL
Noah Holdings
NOAH
$589M
$376K ﹤0.01%
+11,700
New +$357K
SNEX icon
6989
CALL
StoneX
SNEX
$8.28B
$376K ﹤0.01%
49,613
-11,137
-18% -$81.5K
MTUS icon
6990
PUT
Metallus
MTUS
$811M
$376K ﹤0.01%
22,800
-41,100
-64% -$630K
RETA
6991
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$376K ﹤0.01%
+12,100
New +$364K
INTC icon
6992
Intel
INTC
$473B
$375K ﹤0.01%
9,848
-6,975,785
-100% -$248M
MMI icon
6993
CALL
Marcus & Millichap
MMI
$1.23B
$375K ﹤0.01%
13,900
+4,600
+49% +$120K
SRS icon
6994
ProShares UltraShort Real Estate
SRS
$14.2M
$375K ﹤0.01%
1,522
-3,285
-68% -$814K
UPL
6995
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$375K ﹤0.01%
43,200
+300
+0.7% +$2.74K
RXIIW
6996
DELISTED
RXi Pharmaceuticals Corporation Warrants expiring 12/16/2021
RXIIW
$375K ﹤0.01%
2,220,255
-1,967
-0.1% -$378
DXD icon
6997
CALL
ProShares UltraShort Dow 30
DXD
$43.9M
$374K ﹤0.01%
1,745
+600
+52% +$135K
EMTL
6998
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$374K ﹤0.01%
+7,298
New +$372K
FUN icon
6999
Cedar Fair
FUN
$1.66B
$374K ﹤0.01%
+5,827
New +$391K
XIN
7000
PUT
DELISTED
Xinyuan Real Estate
XIN
$374K ﹤0.01%
6,580
+3,160
+92% +$171K
278 279
280
281 282

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.