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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
+561.69%
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
NJR icon
9326
New Jersey Resources
NJR
$5.44B
– –
-37,835
Closed -$1.6M
NOBL icon
9327
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-13,266
Closed -$387K
NOG icon
9328
CALL
Northern Oil and Gas
NOG
$2.79B
– –
-2,050
Closed -$29K
NOG icon
9329
Northern Oil and Gas
NOG
$2.79B
– –
-7,866
Closed -$110K
NOG icon
9330
PUT
Northern Oil and Gas
NOG
$2.79B
– –
-3,860
Closed -$54K
NPO icon
9331
Enpro
NPO
$6.52B
– –
-5,888
Closed -$430K
NPO icon
9332
PUT
Enpro
NPO
$6.52B
– –
-14,900
Closed -$1.06M
NQP
9333
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-27,061
Closed -$362K
NSA
9334
CALL
DELISTED
National Storage Affiliates Trust
NSA
– –
-17,600
Closed -$407K
NSIT icon
9335
Insight Enterprises
NSIT
$4.39B
– –
-21,980
Closed -$905K
NSP icon
9336
CALL
Insperity
NSP
$1.97B
– –
-15,400
Closed -$547K
NTCT icon
9337
PUT
NETSCOUT
NTCT
$2.77B
– –
-8,600
Closed -$296K
NTWK icon
9338
PUT
NetSol Technologies
NTWK
$47.7M
– –
-14,900
Closed -$59K
NUAG icon
9339
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$97.6M
– –
-32,328
Closed -$796K
NUV icon
9340
Nuveen Municipal Value Fund
NUV
$1.88B
– –
-16,938
Closed -$169K
NUWE icon
9341
Nuwellis
NUWE
$3.27M
– –
0
– -$76K
NVGS icon
9342
Navigator Holdings
NVGS
$1.36B
– –
-33,479
Closed -$347K
NVMI
9343
PUT
Nova
NVMI
$11.7B
– –
-27,000
Closed -$596K
NVO
9344
Novo Nordisk
NVO
$211B
– –
-410,718
Closed -$9.28M
NWE icon
9345
NorthWestern Energy
NWE
$4.29B
– –
-29,327
Closed -$1.79M
NWN icon
9346
Northwest Natural Holdings
NWN
$2.11B
– –
-5,665
Closed -$364K
ADAM
9347
CALL
Adamas Trust
ADAM
$885M
– –
-11,350
Closed -$282K
NYT icon
9348
New York Times
NYT
$10.9B
– –
-38,397
Closed -$714K
OCSL icon
9349
Oaktree Specialty Lending
OCSL
$1.15B
– –
-65,004
Closed -$1.04M
ODFL icon
9350
Old Dominion Freight Line
ODFL
$41.8B
– –
-61,488
Closed -$2.03M
372 373
374
375 376

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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.