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
ENY
7801
DELISTED
Invesco Canadian Energy Income ETF
ENY
$226K ﹤0.01%
25,862
-14,029
-35% -$117K
DDC
7802
DELISTED
Dominion Diamond Corporation
DDC
$226K ﹤0.01%
15,912
-1,496
-9% -$20.8K
BVN icon
7803
PUT
Compañía de Minas Buenaventura
BVN
$9.22B
$225K ﹤0.01%
17,600
-33,200
-65% -$419K
KIE icon
7804
CALL
State Street SPDR S&P Insurance ETF
KIE
$707M
$225K ﹤0.01%
7,500
-9,300
-55% -$277K
MGA icon
7805
Magna International
MGA
$17.6B
$225K ﹤0.01%
+4,222
New +$205K
SCHM icon
7806
CALL
Schwab US Mid-Cap ETF
SCHM
$15.1B
$225K ﹤0.01%
13,500
-1,200
-8% -$19.5K
EEB
7807
DELISTED
Invesco BRIC ETF
EEB
$225K ﹤0.01%
6,126
-9,494
-61% -$333K
BSM icon
7808
PUT
Black Stone Minerals
BSM
$3.18B
$224K ﹤0.01%
+12,900
New +$215K
CNO icon
7809
PUT
CNO Financial Group
CNO
$5.1B
$224K ﹤0.01%
+9,600
New +$215K
CWCO icon
7810
CALL
Consolidated Water Co
CWCO
$482M
$224K ﹤0.01%
+17,500
New +$219K
IFLN
7811
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$224K ﹤0.01%
+11,739
New +$223K
RYZ
7812
PUT
Ryerson Holding Corp
RYZ
$1.33B
$224K ﹤0.01%
20,600
+5,500
+36% +$48.5K
CCMP
7813
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$224K ﹤0.01%
2,807
-2,393
-46% -$176K
FBNC icon
7814
First Bancorp
FBNC
$2.63B
$223K ﹤0.01%
6,492
-18,481
-74% -$580K
FPA icon
7815
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$114M
$223K ﹤0.01%
+6,658
New +$225K
HYMB icon
7816
PUT
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$223K ﹤0.01%
7,800
-9,000
-54% -$258K
ICSH icon
7817
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$223K ﹤0.01%
4,442
-8,625
-66% -$432K
OPP
7818
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$187M
$223K ﹤0.01%
+11,830
New +$224K
UVV icon
7819
Universal Corp
UVV
$1.14B
$223K ﹤0.01%
3,900
-4,611
-54% -$276K
CIR
7820
PUT
DELISTED
CIRCOR International, Inc
CIR
$223K ﹤0.01%
4,100
-43,700
-91% -$2.28M
SPPI
7821
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$223K ﹤0.01%
+15,821
New +$143K
AXGN icon
7822
Axogen
AXGN
$2.78B
$222K ﹤0.01%
11,458
-5,161
-31% -$86.7K
CINF icon
7823
PUT
Cincinnati Financial
CINF
$26.5B
$222K ﹤0.01%
2,900
-1,400
-33% -$106K
CORN icon
7824
CALL
Teucrium Corn Fund
CORN
$171M
$222K ﹤0.01%
12,600
-90,900
-88% -$1.66M
EWD icon
7825
CALL
iShares MSCI Sweden ETF
EWD
$764M
$222K ﹤0.01%
+6,200
New +$214K
311 312
313
314 315

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.