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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
VDE icon
9651
Vanguard Energy ETF
VDE
$10.8B
– –
-15,606
Closed -$1.38M
VEON icon
9652
VEON
VEON
$4.21B
– –
-4,292
Closed -$439K
VGT icon
9653
Vanguard Information Technology ETF
VGT
$143B
– –
-328,360
Closed -$6.08M
VIGI icon
9654
Vanguard International Dividend Appreciation ETF
VIGI
$9.2B
– –
-6,101
Closed -$376K
VIRT icon
9655
Virtu Financial
VIRT
$5.85B
– –
-74,954
Closed -$1.26M
VIS icon
9656
CALL
Vanguard Industrials ETF
VIS
$8.15B
– –
-5,800
Closed -$745K
VLRS
9657
Controladora Vuela Compania de Aviacion
VLRS
$798M
– –
-11,598
Closed -$155K
VLU icon
9658
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$783M
– –
-2,439
Closed -$226K
VMBS icon
9659
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-12,229
Closed -$644K
VNCE icon
9660
Vince Holding Corp
VNCE
$80.9M
– –
-7,855
Closed -$37K
VNM icon
9661
VanEck Vietnam ETF
VNM
$517M
– –
-49,366
Closed -$737K
VO icon
9662
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-107,756
Closed -$3.89M
VOOG icon
9663
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
– –
-63,084
Closed -$1.29M
VRA icon
9664
Vera Bradley
VRA
$90.1M
– –
-14,727
Closed -$138K
VRNT
9665
PUT
DELISTED
Verint Systems
VRNT
– –
-47,112
Closed -$977K
VRSK icon
9666
Verisk Analytics
VRSK
$24.7B
– –
-3,524
Closed -$292K
VSH icon
9667
Vishay Intertechnology
VSH
$4.67B
– –
-40,760
Closed -$717K
VT icon
9668
Vanguard Total World Stock ETF
VT
$80.7B
– –
-109,157
Closed -$7.57M
VTI icon
9669
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
– –
-2,739
Closed -$347K
VTIP icon
9670
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-6,717
Closed -$331K
VTLE
9671
DELISTED
Vital Energy
VTLE
– –
-3,860
Closed -$935K
VTV icon
9672
Vanguard Morningstar Value ETF
VTV
$194B
– –
-13,395
Closed -$1.31M
VTWO icon
9673
CALL
Vanguard Russell 2000 ETF
VTWO
$17.2B
– –
-6,600
Closed -$372K
VUG icon
9674
Vanguard Morningstar Growth ETF
VUG
$224B
– –
-58,920
Closed -$1.28M
VUZI icon
9675
CALL
Vuzix
VUZI
$235M
– –
-40,300
Closed -$264K
385 386
387
388 389

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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.