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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
+$19.7B
Cap. Flow %
7.63%
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 Technology 2.38%
2 Consumer Discretionary 1.42%
3 Communication Services 1.04%
4 Healthcare 0.74%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE
8801
DELISTED
Cadence Bank
CADE
– –
-42,670
Closed -$1.28M
CALX icon
8802
Calix
CALX
$2.44B
– –
-23,679
Closed -$162K
CALX icon
8803
PUT
Calix
CALX
$2.44B
– –
-15,300
Closed -$105K
CASI
8804
DELISTED
CASI Pharmaceuticals
CASI
– –
-1,785
Closed -$19K
CASS icon
8805
Cass Information Systems
CASS
$732M
– –
-141,703
Closed -$7.05M
CATH icon
8806
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
– –
-40,423
Closed -$1.21M
CB icon
8807
Chubb
CB
$133B
– –
-4,219
Closed -$610K
CBRL icon
8808
Cracker Barrel
CBRL
$1.29B
– –
-13,400
Closed -$2.05M
CBZ icon
8809
CBIZ
CBZ
$2.97B
– –
-10,843
Closed -$163K
CDC icon
8810
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$749M
– –
-36,285
Closed -$1.58M
CDL icon
8811
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
– –
-30,490
Closed -$1.29M
CDNS icon
8812
Cadence Design Systems
CDNS
$91.1B
– –
-13,929
Closed -$513K
CDP icon
8813
CALL
COPT Defense Properties
CDP
$4.26B
– –
-8,700
Closed -$305K
CDP icon
8814
COPT Defense Properties
CDP
$4.26B
– –
-38,700
Closed -$1.36M
CDTX
8815
DELISTED
Cidara Therapeutics
CDTX
– –
-2,331
Closed -$350K
CECO icon
8816
CALL
Ceco Environmental
CECO
$4.07B
– –
-20,500
Closed -$188K
CENT icon
8817
Central Garden & Pet Co
CENT
$2.76B
– –
-18,694
Closed -$515K
CENTA icon
8818
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-9,039
Closed -$240K
CERS icon
8819
CALL
Cerus
CERS
$542M
– –
-53,000
Closed -$133K
CEVA icon
8820
CEVA Inc
CEVA
$774M
– –
-17,904
Closed -$773K
CEVA icon
8821
PUT
CEVA Inc
CEVA
$774M
– –
-13,700
Closed -$623K
CGBD icon
8822
Carlyle Secured Lending
CGBD
$776M
– –
-11,082
Closed -$200K
CGEN icon
8823
Compugen
CGEN
$275M
– –
-42,597
Closed -$162K
CHAU icon
8824
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$94.5M
– –
-35,100
Closed -$798K
CHCO icon
8825
City Holding Co
CHCO
$2.03B
– –
-3,666
Closed -$238K
351 352
353
354 355

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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 deployed $19.7B of net new capital in Q3 2017, opening 1,312 new positions and adding to 3,605 existing holdings. Its largest new stake was JPMorgan Chase: 794,224 shares worth $75.9M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $474M trimmed.

  • 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.