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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
DSS icon
8926
DSS Inc
DSS
$5.37M
– –
-92
Closed -$39K
DTRE icon
8927
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
– –
-6,127
Closed -$271K
DUSA icon
8928
Davis Select US Equity ETF
DUSA
$1.27B
– –
-40,590
Closed -$854K
DVY icon
8929
iShares Select Dividend ETF
DVY
$23.9B
– –
-23,854
Closed -$2.21M
DWM icon
8930
WisdomTree International Equity Fund
DWM
$698M
– –
-4,815
Closed -$250K
DWX icon
8931
State Street SPDR S&P International Dividend ETF
DWX
$535M
– –
-236,472
Closed -$9.25M
DXD icon
8932
ProShares UltraShort Dow 30
DXD
$43.8M
– –
-627
Closed -$141K
DXPE icon
8933
CALL
DXP Enterprises
DXPE
$2.92B
– –
-9,000
Closed -$311K
DXPE icon
8934
DXP Enterprises
DXPE
$2.92B
– –
-8,472
Closed -$292K
EBND icon
8935
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
– –
-10,429
Closed -$303K
EBS icon
8936
PUT
Emergent Biosolutions
EBS
$289M
– –
-6,200
Closed -$210K
ECPG icon
8937
Encore Capital Group
ECPG
$2.17B
– –
-7,834
Closed -$317K
ECPG icon
8938
PUT
Encore Capital Group
ECPG
$2.17B
– –
-10,100
Closed -$406K
FOCL
8939
CALL
EDAP TMS S.A.
FOCL
$202M
– –
-25,900
Closed -$85K
EDEN icon
8940
iShares MSCI Denmark ETF
EDEN
$198M
– –
-41,165
Closed -$2.58M
EDIT icon
8941
Editas Medicine
EDIT
$504M
– –
-19,051
Closed -$363K
EDIV icon
8942
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
– –
-24,523
Closed -$760K
EDOG icon
8943
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$30.7M
– –
-15,960
Closed -$378K
EFAV icon
8944
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
– –
-188,103
Closed -$13.2M
EFV icon
8945
iShares MSCI EAFE Value ETF
EFV
$31.9B
– –
-12,008
Closed -$621K
EGBN icon
8946
Eagle Bancorp
EGBN
$844M
– –
-7,968
Closed -$500K
EIG icon
8947
Employers Holdings
EIG
$876M
– –
-9,298
Closed -$393K
ELD icon
8948
WisdomTree Emerging Markets Local Debt Fund
ELD
$145M
– –
-29,629
Closed -$1.14M
ELP
8949
PUT
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-28,500
Closed -$84K
ELS icon
8950
CALL
Equity Lifestyle Properties
ELS
$12.7B
– –
-6,000
Closed -$259K
356 357
358
359 360

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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.