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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 | |
|---|---|---|---|---|---|---|
|
PPL
2876
PPL Corp
PPL
$25.9B
| $3.29M | ﹤0.01% |
88,100
+80,976
| +1,137% | +$2.9M |
|
|
SPWR
2877
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.29M | ﹤0.01% |
823,969
-197,289
| -19% | -$926K |
|
|
INSY
2878
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.29M | ﹤0.01% |
313,200
-55,000
| -15% | -$586K |
|
2879
Fastenal
FAST
$58.7B
| $3.29M | ﹤0.01% |
+255,588
| New | +$3.2M |
|
2880
PUT
Bio-Rad Laboratories Class A
BIO
$10.4B
| $3.29M | ﹤0.01% |
16,500
+12,500
| +313% | +$2.41M |
|
2881
CALL
Energizer
ENR
$1.51B
| $3.28M | ﹤0.01% |
58,900
-62,300
| -51% | -$3.28M |
|
2882
PUT
Sensata Technologies
ST
$6.18B
| $3.28M | ﹤0.01% |
75,200
+68,400
| +1,006% | +$2.87M |
|
|
IMPV
2883
PUT
DELISTED
Imperva, Inc.
IMPV
| $3.28M | ﹤0.01% |
80,000
-24,200
| -23% | -$1.01M |
|
2884
PUT
Lexicon Pharmaceuticals
LXRX
$1.03B
| $3.28M | ﹤0.01% |
228,700
+129,600
| +131% | +$1.92M |
|
2885
CALL
DTE Energy
DTE
$28.3B
| $3.28M | ﹤0.01% |
37,718
-14,805
| -28% | -$1.25M |
|
|
FMI
2886
PUT
DELISTED
Foundation Medicine, Inc.
FMI
| $3.28M | ﹤0.01% |
101,600
-139,800
| -58% | -$3.49M |
|
|
UGAZ
2887
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $3.28M | ﹤0.01% |
1,579
-571
| -27% | -$1.28M |
|
2888
Fidelity National Financial
FNF
$12.7B
| $3.27M | ﹤0.01% |
121,112
+86,141
| +246% | +$2.19M |
|
2889
CALL
iShares US Technology ETF
IYW
$25.6B
| $3.27M | ﹤0.01% |
96,800
+62,000
| +178% | +$2.01M |
|
2890
Pilgrim's Pride
PPC
$7.41B
| $3.27M | ﹤0.01% |
+145,185
| New | +$2.94M |
|
|
TWOU
2891
CALL
DELISTED
2U Inc
TWOU
| $3.27M | ﹤0.01% |
2,747
+244
| +10% | +$261K |
|
2892
PUT
Children's Place
PLCE
$54.5M
| $3.27M | ﹤0.01% |
27,200
-191,400
| -88% | -$20.2M |
|
2893
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
| $3.26M | ﹤0.01% |
+37,707
| New | +$3.2M |
|
2894
PUT
ProShares Ultra Silver
AGQ
$1.67B
| $3.26M | ﹤0.01% |
79,100
-116,900
| -60% | -$4.48M |
|
2895
PUT
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$25.2M
| $3.26M | ﹤0.01% |
11
-10
| -48% | -$3.45M |
|
|
TMX
2896
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.25M | ﹤0.01% |
116,305
+1,643
| +1% | +$42.7K |
|
2897
iShares Russell 2000 ETF
IWM
$81.9B
| $3.25M | ﹤0.01% |
23,629
-121,884
| -84% | -$16.7M |
|
2898
CALL
AeroVironment
AVAV
$7.74B
| $3.24M | ﹤0.01% |
115,700
+99,300
| +605% | +$2.65M |
|
2899
Nucor
NUE
$57.3B
| $3.24M | ﹤0.01% |
54,300
+3,659
| +7% | +$224K |
|
2900
CALL
Gogo Inc
GOGO
$370M
| $3.24M | ﹤0.01% |
294,400
-144,300
| -33% | -$1.45M |
|
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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.