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
MEET
7226
DELISTED
The Meet Group, Inc. Common Stock
MEET
$324K ﹤0.01%
88,961
-5,626
-6% -$24K
ARR
7227
CALL
Armour Residential REIT
ARR
$2.31B
$323K ﹤0.01%
2,400
-21,960
-90% -$2.85M
PBA icon
7228
PUT
Pembina Pipeline
PBA
$27.9B
$323K ﹤0.01%
+9,200
New +$307K
SANM icon
7229
PUT
Sanmina
SANM
$10.4B
$323K ﹤0.01%
8,700
-46,000
-84% -$1.72M
OKTA icon
7230
PUT
Okta
OKTA
$29.1B
$322K ﹤0.01%
11,400
-500
-4% -$12.7K
MENV
7231
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$322K ﹤0.01%
+12,331
New +$322K
ANW
7232
DELISTED
Aegean Marine Petroleum Network
ANW
$322K ﹤0.01%
65,121
-13,547
-17% -$67K
VIIX
7233
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$322K ﹤0.01%
3,894
-144
-4% -$14.1K
ATNI icon
7234
PUT
ATN International
ATNI
$463M
$321K ﹤0.01%
+6,100
New +$364K
IEI icon
7235
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$321K ﹤0.01%
+2,600
New +$322K
KEP icon
7236
Korea Electric Power
KEP
$15B
$321K ﹤0.01%
+19,134
New +$360K
KW
7237
CALL
DELISTED
Kennedy-Wilson Holdings
KW
$321K ﹤0.01%
17,300
-4,800
-22% -$92.5K
RLI icon
7238
PUT
RLI Corp
RLI
$5.9B
$321K ﹤0.01%
11,200
-9,400
-46% -$258K
SHY icon
7239
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$321K ﹤0.01%
3,800
-4,100
-52% -$347K
CENTA icon
7240
CALL
Central Garden & Pet Co Class A
CENTA
$2.37B
$320K ﹤0.01%
+10,750
New +$285K
CLDT
7241
CALL
Chatham Lodging
CLDT
$637M
$320K ﹤0.01%
15,000
-38,600
-72% -$787K
CPT icon
7242
CALL
Camden Property Trust
CPT
$12.3B
$320K ﹤0.01%
3,500
-13,600
-80% -$1.22M
NTCT icon
7243
CALL
NETSCOUT
NTCT
$2.84B
$320K ﹤0.01%
9,900
-22,600
-70% -$754K
CHW
7244
Calamos Global Dynamic Income Fund
CHW
$545M
$319K ﹤0.01%
+35,337
New +$310K
JOE icon
7245
CALL
St. Joe Company
JOE
$3.83B
$319K ﹤0.01%
16,900
+6,000
+55% +$111K
MVF
7246
DELISTED
BlackRock MuniVest Fund
MVF
$319K ﹤0.01%
+32,879
New +$322K
UUP icon
7247
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$319K ﹤0.01%
13,200
-181,500
-93% -$4.4M
MOBL
7248
PUT
DELISTED
MobileIron, Inc.
MOBL
$319K ﹤0.01%
+86,200
New +$387K
AOM icon
7249
iShares Core Moderate Allocation ETF
AOM
$1.78B
$318K ﹤0.01%
8,366
+1,705
+26% +$64K
AWR icon
7250
American States Water
AWR
$3.56B
$318K ﹤0.01%
6,467
-7,427
-53% -$367K
288 289
290
291 292

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.