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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
CTRN icon
8876
PUT
Citi Trends
CTRN
$581M
– –
-29,100
Closed -$618K
CTSO icon
8877
CALL
Cytosorbents Corp
CTSO
$22.3M
– –
-15,300
Closed -$66K
CUBE icon
8878
CALL
CubeSmart
CUBE
$9.15B
– –
-60,700
Closed -$1.46M
CUK
8879
DELISTED
Carnival PLC
CUK
– –
-6,144
Closed -$413K
CURE icon
8880
Direxion Daily Healthcare Bull 3X ETF
CURE
$205M
– –
-45,677
Closed -$1.97M
CVBF icon
8881
CVB Financial
CVBF
$3.94B
– –
-33,218
Closed -$745K
CVLG icon
8882
PUT
Covenant Logistics
CVLG
$890M
– –
-20,000
Closed -$175K
CVLT icon
8883
Commault Systems
CVLT
$5.44B
– –
-7,945
Closed -$474K
CVLT icon
8884
PUT
Commault Systems
CVLT
$5.44B
– –
-45,600
Closed -$2.57M
CW icon
8885
Curtiss-Wright
CW
$22.5B
– –
-16,146
Closed -$1.57M
CWB icon
8886
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-6,976
Closed -$353K
CWEB icon
8887
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$208M
– –
-1,489
Closed -$540K
CWH icon
8888
Camping World
CWH
$669M
– –
-29,275
Closed -$1.02M
CWEN.A
8889
DELISTED
Clearway Energy Class A
CWEN.A
– –
-16,668
Closed -$302K
CWEN.A
8890
PUT
DELISTED
Clearway Energy Class A
CWEN.A
– –
-12,600
Closed -$215K
CWST icon
8891
CALL
Casella Waste Systems
CWST
$5.95B
– –
-15,300
Closed -$251K
CWST icon
8892
Casella Waste Systems
CWST
$5.95B
– –
-105,295
Closed -$1.73M
CWT icon
8893
California Water Service
CWT
$3.13B
– –
-6,670
Closed -$252K
CZR icon
8894
Caesars Entertainment
CZR
$6.04B
– –
-71,586
Closed -$1.59M
DAN icon
8895
Dana Inc
DAN
$3.24B
– –
-49,354
Closed -$1.2M
DAX icon
8896
Global X DAX Germany ETF
DAX
$229M
– –
-11,901
Closed -$340K
DBC icon
8897
Invesco DB Commodity Index Tracking Fund
DBC
$1.8B
– –
-585,545
Closed -$8.72M
DBB icon
8898
Invesco DB Base Metals Fund
DBB
$372M
– –
-95,149
Closed -$1.66M
DBEF icon
8899
PUT
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
– –
-80,400
Closed -$2.41M
DBI icon
8900
Designer Brands
DBI
$297M
– –
-57,306
Closed -$1.05M
354 355
356
357 358

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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.