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
FARO
7151
CALL
DELISTED
Faro Technologies
FARO
$340K ﹤0.01%
+8,900
New +$322K
MANU icon
7152
CALL
Manchester United
MANU
$3.81B
$340K ﹤0.01%
18,900
-60,200
-76% -$1.01M
MGV icon
7153
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$340K ﹤0.01%
4,730
-1,427
-23% -$100K
MVO
7154
PUT
DELISTED
MV Oil Trust
MVO
$340K ﹤0.01%
59,200
-203,300
-77% -$1.08M
KRA
7155
PUT
DELISTED
Kraton Corporation
KRA
$340K ﹤0.01%
8,400
-500
-6% -$17.3K
AMT.PRB
7156
DELISTED
American Tower Corporation
AMT.PRB
$340K ﹤0.01%
+2,785
New +$345K
FINZ
7157
DELISTED
ProShares UltraPro Short Financial Select Sector
FINZ
$340K ﹤0.01%
31,914
-14,024
-31% -$171K
BWXT icon
7158
BWX Technologies
BWXT
$14B
$339K ﹤0.01%
6,057
-96,353
-94% -$5.11M
CVLG icon
7159
Covenant Logistics
CVLG
$888M
$339K ﹤0.01%
+23,368
New +$249K
FLTB icon
7160
Fidelity Limited Term Bond ETF
FLTB
$433M
$339K ﹤0.01%
+6,712
New +$339K
ISHP icon
7161
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.55M
$339K ﹤0.01%
16,701
-10,991
-40% -$213K
TA
7162
DELISTED
TravelCenters of America LLC
TA
$339K ﹤0.01%
15,953
+2,035
+15% +$38.5K
PRTY
7163
PUT
DELISTED
Party City Holdco Inc.
PRTY
$339K ﹤0.01%
25,000
-10,800
-30% -$154K
SRLP
7164
DELISTED
SPRAGUE RESOURCES LP
SRLP
$339K ﹤0.01%
13,800
+4,400
+47% +$116K
AVT icon
7165
PUT
Avnet
AVT
$7.27B
$338K ﹤0.01%
8,600
-9,200
-52% -$352K
FTK icon
7166
CALL
Flotek Industries
FTK
$867M
$338K ﹤0.01%
12,117
+6,434
+113% +$255K
IFGL icon
7167
PUT
iShares International Developed Real Estate ETF
IFGL
$81M
$338K ﹤0.01%
+11,600
New +$338K
SLF icon
7168
PUT
Sun Life Financial
SLF
$43.8B
$338K ﹤0.01%
8,500
-5,900
-41% -$225K
TCP
7169
DELISTED
TC Pipelines LP
TCP
$338K ﹤0.01%
+6,458
New +$348K
NDRM
7170
CALL
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$338K ﹤0.01%
8,700
-144,700
-94% -$5.32M
ARAY icon
7171
CALL
Accuray
ARAY
$32.7M
$337K ﹤0.01%
84,300
+41,500
+97% +$178K
CMTL icon
7172
CALL
Comtech Telecommunications
CMTL
$50.9M
$337K ﹤0.01%
16,400
-33,800
-67% -$649K
FIVN icon
7173
PUT
FIVE9
FIVN
$2.54B
$337K ﹤0.01%
+14,100
New +$306K
MX icon
7174
PUT
Magnachip Semiconductor
MX
$115M
$337K ﹤0.01%
+29,700
New +$328K
PMT
7175
PUT
PennyMac Mortgage Investment
PMT
$814M
$337K ﹤0.01%
19,400
-20,700
-52% -$360K
285 286
287
288 289

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.