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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
FDD icon
9001
First Trust STOXX European Select Dividend Income Fund
FDD
$935M
– –
-12,732
Closed -$166K
FDLO icon
9002
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
– –
-47,628
Closed -$1.32M
FDM icon
9003
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
– –
-32,673
Closed -$1.44M
FE icon
9004
FirstEnergy
FE
$27B
– –
-10,910
Closed -$343K
FEUZ icon
9005
First Trust Eurozone AlphaDEX
FEUZ
$128M
– –
-5,902
Closed -$229K
FF icon
9006
CALL
Future Fuel
FF
$236M
– –
-15,900
Closed -$240K
FF icon
9007
Future Fuel
FF
$236M
– –
-10,478
Closed -$158K
FF icon
9008
PUT
Future Fuel
FF
$236M
– –
-11,400
Closed -$172K
FFA
9009
First Trust Enhanced Equity Income Fund
FFA
$461M
– –
-21,819
Closed -$320K
FFBC icon
9010
First Financial Bancorp
FFBC
$3.43B
– –
-52,408
Closed -$1.45M
FFIC
9011
DELISTED
Flushing Financial
FFIC
– –
-18,501
Closed -$522K
FGB
9012
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-12,010
Closed -$87K
FHB icon
9013
First Hawaiian
FHB
$3.14B
– –
-12,748
Closed -$390K
FHN icon
9014
PUT
First Horizon
FHN
$11.6B
– –
-17,000
Closed -$296K
FISV
9015
Fiserv Inc
FISV
$27.9B
– –
-8,628
Closed -$536K
POWR
9016
iShares U.S. Power Infrastructure ETF
POWR
$448M
– –
-56,676
Closed -$1.04M
FIW icon
9017
CALL
First Trust Water ETF
FIW
$1.9B
– –
-7,400
Closed -$317K
FIX icon
9018
CALL
Comfort Systems
FIX
$55B
– –
-16,000
Closed -$594K
FIX icon
9019
Comfort Systems
FIX
$55B
– –
-26,038
Closed -$966K
FN icon
9020
Fabrinet
FN
$15.5B
– –
-8,255
Closed -$338K
FND icon
9021
Floor & Decor
FND
$5.78B
– –
-12,092
Closed -$449K
FNDC icon
9022
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
– –
-401,764
Closed -$13.2M
FNDE icon
9023
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
– –
-418,534
Closed -$11.1M
FNLC icon
9024
First Bancorp
FNLC
$390M
– –
-7,800
Closed -$211K
FNY icon
9025
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
– –
-31,687
Closed -$1.09M
359 360
361
362 363

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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.