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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
SMH icon
9526
VanEck Semiconductor ETF
SMH
$64.8B
– –
-106,874
Closed -$4.67M
SMHI icon
9527
SEACOR Marine Holdings
SMHI
$265M
– –
-39,019
Closed -$794K
SMIN icon
9528
iShares MSCI India Small-Cap ETF
SMIN
$766M
– –
-35,293
Closed -$1.57M
SMN icon
9529
ProShares UltraShort Materials
SMN
$3.7M
– –
-1,533
Closed -$407K
SMP icon
9530
Standard Motor Products
SMP
$838M
– –
-4,537
Closed -$237K
SMP icon
9531
PUT
Standard Motor Products
SMP
$838M
– –
-9,800
Closed -$512K
SNSR icon
9532
Global X Internet of Things ETF
SNSR
$210M
– –
-54,232
Closed -$967K
SOL
9533
DELISTED
Emeren Group
SOL
– –
-14,175
Closed -$35K
SON icon
9534
Sonoco
SON
$5.68B
– –
-25,892
Closed -$1.28M
SON icon
9535
PUT
Sonoco
SON
$5.68B
– –
-8,700
Closed -$447K
SOXS icon
9536
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.41B
– –
0
– –
SOYB icon
9537
PUT
Teucrium Soybean Fund
SOYB
$59M
– –
-14,000
Closed -$253K
SPEM icon
9538
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-88,890
Closed -$2.96M
SPEU icon
9539
State Street SPDR Portfolio Europe ETF
SPEU
$745M
– –
-15,447
Closed -$524K
SPHD icon
9540
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.46B
– –
-26,085
Closed -$1.05M
SPIB icon
9541
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-17,696
Closed -$609K
SPYM
9542
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
– –
-32,324
Closed -$920K
SPMB icon
9543
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.13B
– –
-58,976
Closed -$1.55M
SPNS
9544
DELISTED
Sapiens International
SPNS
– –
-37,750
Closed -$422K
SPR
9545
DELISTED
Spirit AeroSystems
SPR
– –
-28,900
Closed -$2M
SPWH icon
9546
PUT
Sportsman's Warehouse
SPWH
$44.5M
– –
-23,300
Closed -$126K
SPXC icon
9547
CALL
SPX Corp
SPXC
$10.1B
– –
-12,600
Closed -$317K
SPXU icon
9548
ProShares UltraPro Short S&P 500
SPXU
$395M
– –
-389
Closed -$2.3M
SR icon
9549
CALL
Spire
SR
$4.87B
– –
-7,200
Closed -$502K
SRG
9550
Seritage Growth Properties
SRG
$119M
– –
-92,622
Closed -$4.3M
380 381
382
383 384

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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.