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
OME
7426
PUT
DELISTED
Omega Protein
OME
$291K ﹤0.01%
17,500
-1,400
-7% -$22.8K
AF
7427
DELISTED
Astoria Financial Corporation
AF
$291K ﹤0.01%
13,552
-19,964
-60% -$397K
DXJR
7428
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$291K ﹤0.01%
19,819
-6,393
-24% -$91.2K
HY icon
7429
PUT
Hyster-Yale Materials Handling
HY
$609M
$290K ﹤0.01%
3,800
-1,900
-33% -$133K
ASB icon
7430
PUT
Associated Banc-Corp
ASB
$5.84B
$289K ﹤0.01%
11,900
-21,700
-65% -$505K
CMCM
7431
PUT
Cheetah Mobile
CMCM
$102M
$289K ﹤0.01%
6,880
-16,000
-70% -$816K
IWS icon
7432
CALL
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$289K ﹤0.01%
3,400
-8,700
-72% -$729K
MMI icon
7433
PUT
Marcus & Millichap
MMI
$1.23B
$289K ﹤0.01%
+10,700
New +$278K
PNNT
7434
PUT
Pennant Park Investment Corp
PNNT
$242M
$289K ﹤0.01%
38,500
+23,200
+152% +$174K
RXD icon
7435
ProShares UltraShort Health Care
RXD
$2.93M
$289K ﹤0.01%
2,275
+344
+18% +$45.2K
TILT icon
7436
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$289K ﹤0.01%
2,736
-2,030
-43% -$209K
BFX
7437
CALL
DELISTED
BowFlex Inc.
BFX
$289K ﹤0.01%
17,100
+2,000
+13% +$34.5K
KGJI
7438
DELISTED
Kingold Jewelry Inc.
KGJI
$289K ﹤0.01%
+23,609
New +$242K
AMED
7439
DELISTED
Amedisys
AMED
$288K ﹤0.01%
+5,150
New +$272K
BHR
7440
Braemar Hotels & Resorts
BHR
$139M
$288K ﹤0.01%
+30,605
New +$300K
KRNT icon
7441
PUT
Kornit Digital
KRNT
$718M
$288K ﹤0.01%
+18,800
New +$343K
RWJ icon
7442
CALL
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$288K ﹤0.01%
12,600
– –
STML
7443
DELISTED
Stemline Therapeutics, Inc.
STML
$288K ﹤0.01%
+25,914
New +$244K
PSDO
7444
DELISTED
Presidio, Inc. Common Stock
PSDO
$288K ﹤0.01%
+20,337
New +$281K
CCRN
7445
CALL
DELISTED
Cross Country Healthcare
CCRN
$287K ﹤0.01%
20,200
-18,900
-48% -$237K
CMS icon
7446
CALL
CMS Energy
CMS
$21.4B
$287K ﹤0.01%
6,200
-19,200
-76% -$906K
GMF icon
7447
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$287K ﹤0.01%
2,896
-30,961
-91% -$3.01M
WBIL icon
7448
WBI BullBear Quality 3000 ETF
WBIL
$30.6M
$287K ﹤0.01%
11,341
– –
ENZ
7449
PUT
DELISTED
Enzo Biochem, Inc.
ENZ
$287K ﹤0.01%
+27,400
New +$304K
IVC
7450
CALL
DELISTED
Invacare Corporation
IVC
$287K ﹤0.01%
18,200
+3,500
+24% +$50K
296 297
298
299 300

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.