We are live on ! Find out more
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
PSK icon
9426
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
– –
-38,362
Closed -$1.73M
PSO icon
9427
PUT
Pearson
PSO
$10B
– –
-76,000
Closed -$682K
PSQ icon
9428
PUT
ProShares Short QQQ
PSQ
$607M
– –
-2,300
Closed -$465K
PTC icon
9429
PTC
PTC
$16.7B
– –
-83,088
Closed -$4.6M
PTF icon
9430
Invesco Dorsey Wright Technology Momentum ETF
PTF
$572M
– –
-44,034
Closed -$709K
PTH icon
9431
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$271M
– –
-95,700
Closed -$1.98M
PTMC icon
9432
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
– –
-11,870
Closed -$337K
PWB icon
9433
Invesco Large Cap Growth ETF
PWB
$2.41B
– –
-81,511
Closed -$2.93M
PYPL icon
9434
PayPal
PYPL
$52.8B
– –
-11,918
Closed -$714K
PZA icon
9435
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
– –
-8,807
Closed -$224K
QDEL icon
9436
QuidelOrtho
QDEL
$994M
– –
-39,274
Closed -$1.37M
QDEL icon
9437
PUT
QuidelOrtho
QDEL
$994M
– –
-15,900
Closed -$432K
QNST icon
9438
QuinStreet
QNST
$1.18B
– –
-57,869
Closed -$241K
QSR icon
9439
Restaurant Brands International
QSR
$28.4B
– –
-8,042
Closed -$497K
R icon
9440
Ryder
R
$9.39B
– –
-6,018
Closed -$456K
RAMP icon
9441
PUT
LiveRamp
RAMP
$2.29B
– –
-40,900
Closed -$1.06M
RAVE icon
9442
RAVE Restaurant Group
RAVE
$44.1M
– –
-15,926
Closed -$32K
RBA icon
9443
RB Global
RBA
$15.6B
– –
-9,587
Closed -$278K
RBBN icon
9444
CALL
Ribbon Communications
RBBN
$365M
– –
-23,200
Closed -$173K
RBC icon
9445
CALL
RBC Bearings
RBC
$15.7B
– –
-3,800
Closed -$387K
RCKT icon
9446
Rocket Pharmaceuticals
RCKT
$388M
– –
-30,744
Closed -$234K
RCKT icon
9447
PUT
Rocket Pharmaceuticals
RCKT
$388M
– –
-6,700
Closed -$51K
RCI icon
9448
CALL
Rogers Communications
RCI
$19.7B
– –
-15,000
Closed -$708K
RDY icon
9449
CALL
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-65,000
Closed -$548K
REG icon
9450
Regency Centers
REG
$14B
– –
-38,446
Closed -$2.48M
376 377
378
379 380

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.