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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
Cap. Flow
-$3.16B
Cap. Flow %
-1.6%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$879M
2
BAC icon
Bank of America
BAC
+$352M
3
INTC icon
Intel
INTC
+$243M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$232M
5
BUD icon
AB InBev
BUD
+$188M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.82B
2
AMZN icon
Amazon
AMZN
+$884M
3
APD icon
Air Products & Chemicals
APD
+$219M
4
MDLZ icon
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
KNOW
2851
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$3.33M ﹤0.01%
84,200
+67,266
+397% +$2.63M
RDN icon
2852
PUT
Radian Group
RDN
$4.83B
$3.33M ﹤0.01%
185,300
+48,600
+36% +$899K
ITRI icon
2853
PUT
Itron
ITRI
$4.35B
$3.33M ﹤0.01%
54,800
+47,300
+631% +$2.94M
PTR
2854
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.33M ﹤0.01%
45,400
+17,800
+64% +$1.37M
SIMO icon
2855
CALL
Silicon Motion
SIMO
$8.65B
$3.32M ﹤0.01%
71,100
+30,200
+74% +$1.28M
FNF icon
2856
CALL
Fidelity National Financial
FNF
$12.7B
$3.32M ﹤0.01%
122,866
-13,108
-10% -$334K
FNDX icon
2857
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$3.32M ﹤0.01%
+294,573
New +$3.28M
IYR icon
2858
iShares US Real Estate ETF
IYR
$4.6B
$3.32M ﹤0.01%
+42,270
New +$3.3M
FDM icon
2859
First Trust Dow Jones Select MicroCap Index Fund
FDM
$268M
$3.32M ﹤0.01%
77,849
+44,344
+132% +$1.9M
IJS icon
2860
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$3.32M ﹤0.01%
+47,834
New +$3.33M
RSPG icon
2861
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$619M
$3.32M ﹤0.01%
56,033
-2,747
-5% -$168K
HEI icon
2862
PUT
HEICO Corp
HEI
$47.1B
$3.31M ﹤0.01%
92,773
+51,025
+122% +$1.7M
SHO icon
2863
Sunstone Hotel Investors
SHO
$2.08B
$3.31M ﹤0.01%
216,044
-211,558
-49% -$3.15M
MLCO icon
2864
Melco Resorts & Entertainment
MLCO
$1.97B
$3.31M ﹤0.01%
178,606
-26,275
-13% -$450K
RY icon
2865
Royal Bank of Canada
RY
$284B
$3.31M ﹤0.01%
45,400
– –
AMAG
2866
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
$3.31M ﹤0.01%
146,800
+59,800
+69% +$1.43M
PETX
2867
DELISTED
Aratana Therapeutics, Inc.
PETX
$3.31M ﹤0.01%
624,611
+556,281
+814% +$3.76M
COLM icon
2868
CALL
Columbia Sportswear
COLM
$2.91B
$3.31M ﹤0.01%
56,300
+5,700
+11% +$320K
XTH
2869
DELISTED
SPDR S&P Technology Hardware ETF
XTH
$3.3M ﹤0.01%
+47,387
New +$3.19M
RACE icon
2870
Ferrari
RACE
$72.8B
$3.3M ﹤0.01%
44,398
+27,150
+157% +$1.76M
ALKS icon
2871
PUT
Alkermes
ALKS
$8.2B
$3.3M ﹤0.01%
56,400
-24,400
-30% -$1.38M
AY
2872
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.3M ﹤0.01%
157,400
+53,400
+51% +$1.12M
JUNO
2873
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
$3.3M ﹤0.01%
148,600
-73,900
-33% -$1.59M
NBR icon
2874
PUT
Nabors Industries
NBR
$1.36B
$3.29M ﹤0.01%
5,042
-1,864
-27% -$1.43M
IWB icon
2875
PUT
iShares Russell 1000 ETF
IWB
$49.2B
$3.29M ﹤0.01%
25,100
+1,200
+5% +$155K
113 114
115
116 117

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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.