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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
HYEM icon
9126
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
– –
-68,489
Closed -$1.68M
HYG icon
9127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-3,170
Closed -$280K
HYS icon
9128
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-92,600
Closed -$9.38M
HYZD icon
9129
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$295M
– –
-9,191
Closed -$221K
IAF
9130
abrdn Australia Equity Fund
IAF
$128M
– –
-21,397
Closed -$392K
IAT icon
9131
PUT
iShares US Regional Banks ETF
IAT
$664M
– –
-4,700
Closed -$214K
IAU icon
9132
iShares Gold Trust
IAU
$69.2B
– –
-68,340
Closed -$1.68M
IBP icon
9133
CALL
Installed Building Products
IBP
$6.56B
– –
-5,400
Closed -$286K
IDA icon
9134
CALL
Idacorp
IDA
$7.96B
– –
-3,400
Closed -$290K
IDOG icon
9135
ALPS International Sector Dividend Dogs ETF
IDOG
$580M
– –
-22,795
Closed -$603K
IDT icon
9136
CALL
IDT Corp
IDT
$1.73B
– –
-55,554
Closed -$675K
IDT icon
9137
IDT Corp
IDT
$1.73B
– –
-81,729
Closed -$1.01M
IDU icon
9138
PUT
iShares US Utilities ETF
IDU
$1.33B
– –
-5,000
Closed -$325K
IDXX icon
9139
Idexx Laboratories
IDXX
$43.3B
– –
-32,288
Closed -$5.1M
IEFA icon
9140
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-65,273
Closed -$4.08M
IEO icon
9141
iShares US Oil & Gas Exploration & Production ETF
IEO
$606M
– –
-49,665
Closed -$2.7M
IEV icon
9142
iShares Europe ETF
IEV
$1.71B
– –
-24,566
Closed -$1.12M
IFV icon
9143
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
– –
-46,465
Closed -$913K
IGF icon
9144
iShares Global Infrastructure ETF
IGF
$10.6B
– –
-133,572
Closed -$5.87M
IGHG icon
9145
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
– –
-5,370
Closed -$411K
IGM icon
9146
iShares Expanded Tech Sector ETF
IGM
$10.5B
– –
-52,464
Closed -$1.33M
IGOV icon
9147
iShares International Treasury Bond ETF
IGOV
$1.56B
– –
-52,280
Closed -$2.57M
BRSL
9148
Brightstar Lottery PLC
BRSL
$2.12B
– –
-50,829
Closed -$1.04M
IHG icon
9149
InterContinental Hotels
IHG
$24.2B
– –
-12,033
Closed -$671K
IIIN icon
9150
CALL
Insteel Industries
IIIN
$589M
– –
-9,700
Closed -$320K
364 365
366
367 368

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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.