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
HAUZ icon
7726
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$238K ﹤0.01%
8,576
-18,692
-69% -$510K
NI icon
7727
CALL
NiSource
NI
$19.6B
$238K ﹤0.01%
+9,300
New +$245K
RWX icon
7728
PUT
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$238K ﹤0.01%
+6,200
New +$240K
LMNX
7729
CALL
DELISTED
Luminex Corp
LMNX
$238K ﹤0.01%
+11,700
New +$233K
EMR icon
7730
Emerson Electric
EMR
$88B
$237K ﹤0.01%
+3,770
New +$227K
EPS icon
7731
WisdomTree US LargeCap Fund
EPS
$1.66B
$237K ﹤0.01%
8,157
-75,672
-90% -$2.15M
NAK
7732
CALL
Northern Dynasty Minerals
NAK
$984M
$237K ﹤0.01%
131,800
-69,200
-34% -$110K
LDR
7733
DELISTED
Landauer Inc
LDR
$236K ﹤0.01%
3,500
-1,564
-31% -$94.6K
GDXS
7734
PUT
DELISTED
ProShares UltraShort Gold Miners
GDXS
$236K ﹤0.01%
+16,000
New +$240K
MNR
7735
CALL
DELISTED
Monmouth Real Estate Investment Corp
MNR
$236K ﹤0.01%
14,600
-27,600
-65% -$431K
CLTL
7736
DELISTED
PowerShares Treasury Collateral Portfolio
CLTL
$236K ﹤0.01%
2,227
-1,270
-36% -$135K
DGICA icon
7737
PUT
Donegal Group Class A
DGICA
$705M
$235K ﹤0.01%
+14,600
New +$225K
MHO icon
7738
CALL
M/I Homes
MHO
$3.82B
$235K ﹤0.01%
+8,800
New +$228K
PXE icon
7739
Invesco Energy Exploration & Production ETF
PXE
$86.2M
$235K ﹤0.01%
11,354
-41,084
-78% -$778K
SHM icon
7740
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$235K ﹤0.01%
+4,844
New +$236K
SITC icon
7741
CALL
SITE Centers
SITC
$156M
$235K ﹤0.01%
19,946
-33,682
-63% -$422K
BDSI
7742
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$235K ﹤0.01%
79,700
-12,200
-13% -$37.2K
CARZ icon
7743
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.9M
$234K ﹤0.01%
5,806
-34,130
-85% -$1.3M
PXI icon
7744
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.1M
$234K ﹤0.01%
6,552
-64,649
-91% -$2.12M
TOUR
7745
Tuniu
TOUR
$51.5M
$234K ﹤0.01%
+2,993
New +$232K
BRG
7746
PUT
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$234K ﹤0.01%
+21,200
New +$243K
XOG
7747
CALL
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$234K ﹤0.01%
+15,200
New +$195K
AREX
7748
CALL
DELISTED
Approach Resources Inc.
AREX
$234K ﹤0.01%
93,100
-65,700
-41% -$181K
BBG
7749
DELISTED
Bill Barrett Corp
BBG
$234K ﹤0.01%
54,568
-48,105
-47% -$160K
CBOE icon
7750
Cboe Global Markets
CBOE
$32.8B
$233K ﹤0.01%
2,167
-244
-10% -$24K
308 309
310
311 312

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.