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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
SRI icon
9551
Stoneridge
SRI
$205M
– –
-11,398
Closed -$176K
SRLN icon
9552
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
– –
-23,541
Closed -$1.12M
SSD icon
9553
Simpson Manufacturing
SSD
$7.69B
– –
-12,221
Closed -$545K
NSLR
9554
PUT
Neostellar Capital Corp
NSLR
$261M
– –
-102,450
Closed -$373K
STAG icon
9555
CALL
STAG Industrial
STAG
$7.14B
– –
-29,000
Closed -$800K
STAG icon
9556
STAG Industrial
STAG
$7.14B
– –
-9,237
Closed -$255K
STBA icon
9557
S&T Bancorp
STBA
$1.77B
– –
-6,913
Closed -$248K
STC icon
9558
CALL
Stewart Information Services
STC
$2.13B
– –
-4,800
Closed -$218K
STC icon
9559
Stewart Information Services
STC
$2.13B
– –
-22,179
Closed -$865K
STK
9560
Columbia Seligman Premium Technology Growth Fund
STK
$901M
– –
-14,297
Closed -$308K
STRT icon
9561
STRATTEC Security
STRT
$325M
– –
-5,869
Closed -$208K
SUP
9562
DELISTED
Superior Industries International
SUP
– –
-19,600
Closed -$334K
SWX icon
9563
Southwest Gas
SWX
$6.49B
– –
-17,209
Closed -$1.26M
SXC icon
9564
CALL
SunCoke Energy
SXC
$816M
– –
-22,100
Closed -$241K
SXC icon
9565
SunCoke Energy
SXC
$816M
– –
-34,400
Closed -$375K
SXI icon
9566
Standex International
SXI
$3.67B
– –
-7,386
Closed -$670K
SXI icon
9567
PUT
Standex International
SXI
$3.67B
– –
-4,100
Closed -$372K
SXT icon
9568
Sensient Technologies
SXT
$5.85B
– –
-17,977
Closed -$1.45M
SYBT icon
9569
Stock Yards Bancorp
SYBT
$2.54B
– –
-6,717
Closed -$261K
SYRE icon
9570
Spyre Therapeutics
SYRE
$9.4B
– –
-6,800
Closed -$653K
TAOP icon
9571
Taoping
TAOP
$7.97M
– –
-48
Closed -$81K
TBPH icon
9572
Theravance Biopharma
TBPH
$883M
– –
-17,564
Closed -$574K
TBT icon
9573
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$301M
– –
-16,328
Closed -$576K
TCBK icon
9574
TriCo Bancshares
TCBK
$1.74B
– –
-6,975
Closed -$245K
TDTF icon
9575
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
– –
-11,298
Closed -$282K
381 382
383
384 385

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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.