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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
+5.67%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+545.54%
AUM
$198B
AUM Growth
+$712M
(+0.36%)
Cap. Flow
-$3.16B
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
10,995
New
1,488
Increased
3,477
Reduced
3,725
Closed
2,170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$879M |
| 2 |
Bank of America
BAC
|
+$352M |
| 3 |
Intel
INTC
|
+$243M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$232M |
| 5 |
AB InBev
BUD
|
+$188M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.82B |
| 2 |
Amazon
AMZN
|
+$884M |
| 3 |
Air Products & Chemicals
APD
|
+$219M |
| 4 |
Mondelez International
MDLZ
|
+$198M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$181M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.13% |
| 2 | Healthcare | 1.22% |
| 3 | Technology | 1.15% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Teradyne
TER
$58.2B
| $3.75M | ﹤0.01% |
120,553
+79,653
| +195% | +$2.28M |
|
2677
PUT
National Health Investors
NHI
$3.56B
| $3.75M | ﹤0.01% |
51,600
+25,300
| +96% | +$1.85M |
|
2678
Magna International
MGA
$17.6B
| $3.75M | ﹤0.01% |
86,792
-120,073
| -58% | -$5.25M |
|
2679
CALL
Interactive Brokers
IBKR
$43.7B
| $3.74M | ﹤0.01% |
431,200
-108,800
| -20% | -$1.01M |
|
2680
PUT
Advanced Energy
AEIS
$11.5B
| $3.74M | ﹤0.01% |
54,500
+22,700
| +71% | +$1.4M |
|
2681
LKQ Corp
LKQ
$6.42B
| $3.73M | ﹤0.01% |
127,616
+31,053
| +32% | +$966K |
|
|
WCC
2682
CALL
WESCO International
WCC
$17.1B
| $3.73M | ﹤0.01% |
53,700
-67,000
| -56% | -$4.7M |
|
|
FXS
2683
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
| $3.73M | ﹤0.01% |
34,693
-13,747
| -28% | -$1.49M |
|
2684
Nu Skin
NUS
$233M
| $3.73M | ﹤0.01% |
67,237
+8,568
| +15% | +$441K |
|
2685
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$105M
| $3.73M | ﹤0.01% |
77,300
+18,800
| +32% | +$874K |
|
2686
CALL
Ollie's Bargain Outlet
OLLI
$4.32B
| $3.73M | ﹤0.01% |
111,300
+26,100
| +31% | +$821K |
|
2687
Oceaneering
OII
$5.1B
| $3.73M | ﹤0.01% |
137,564
+13,534
| +11% | +$370K |
|
|
PDCE
2688
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $3.72M | ﹤0.01% |
59,700
-98,800
| -62% | -$6.94M |
|
|
AMJ
2689
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.72M | ﹤0.01% |
115,200
-259,900
| -69% | -$8.49M |
|
2690
PUT
Trex
TREX
$4.69B
| $3.72M | ﹤0.01% |
214,400
+89,600
| +72% | +$1.54M |
|
2691
PUT
Icon
ICLR
$13.1B
| $3.71M | ﹤0.01% |
46,500
+21,600
| +87% | +$1.77M |
|
2692
PUT
abrdn Physical Gold Shares ETF
SGOL
$7.7B
| $3.71M | ﹤0.01% |
306,000
-29,000
| -9% | -$344K |
|
|
2693
CALL
National Health Investors
NHI
$3.56B
| $3.7M | ﹤0.01% |
51,000
+10,300
| +25% | +$755K |
|
|
SPLS
2694
CALL
DELISTED
Staples Inc
SPLS
| $3.7M | ﹤0.01% |
422,400
-367,600
| -47% | -$3.31M |
|
2695
PUT
iShares MSCI United Kingdom ETF
EWU
$3.82B
| $3.7M | ﹤0.01% |
113,700
-63,700
| -36% | -$2.02M |
|
2696
PUT
Nektar Therapeutics
NKTR
$2.55B
| $3.7M | ﹤0.01% |
10,507
-5,906
| -36% | -$1.33M |
|
2697
PUT
RPM International
RPM
$13.5B
| $3.7M | ﹤0.01% |
67,200
+21,700
| +48% | +$1.16M |
|
2698
PUT
Host Hotels & Resorts
HST
$15.3B
| $3.7M | ﹤0.01% |
198,100
-3,500
| -2% | -$64K |
|
|
UWT
2699
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| $3.7M | ﹤0.01% |
187,076
+137,495
| +277% | +$3.16M |
|
2700
CALL
Delek Logistics
DKL
$3.18B
| $3.69M | ﹤0.01% |
110,900
+83,900
| +311% | +$2.71M |
|
Similar funds
Jeff Yass's Q1 2017 Portfolio in Review
As of Q1 2017, Jeff Yass held 10,995 positions worth $198B, up 0.36% from $197B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Jeff Yass's Q1 2017 filing shows 1,488 new, 3,477 increased, 3,725 reduced and 2,170 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 2,100,985 shares worth $131M. The largest sale was Apple, an estimated $1.82B.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Healthcare and Technology.
- Jeff Yass's largest Q1 2017 buy was iShares MSCI EAFE ETF: 2,100,985 shares worth $131M.
- Jeff Yass added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $879M increase.
- Jeff Yass's biggest Q1 2017 reduction was Apple, cutting an estimated $1.82B.
- Jeff Yass fully exited Air Products & Chemicals in Q1 2017, selling an estimated $219M.
- Jeff Yass's ten largest holdings make up 22% of its $198B portfolio in Q1 2017.
- Jeff Yass opened 1,488 new positions and closed 2,170 in Q1 2017.
- Jeff Yass's portfolio value rose 0.36% quarter-over-quarter to $198B.
Based on Susquehanna International Group's 13F filing for Q1 2017, filed 15 May 2017.