We are live on ! Find out more
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
WAB icon
2951
PUT
Wabtec
WAB
$50.2B
$3.09M ﹤0.01%
39,600
+20,100
+103% +$1.66M
ERIC icon
2952
CALL
Ericsson
ERIC
$33B
$3.09M ﹤0.01%
464,800
+437,400
+1,596% +$2.7M
TPR icon
2953
Tapestry
TPR
$24.6B
$3.09M ﹤0.01%
74,677
-90,909
-55% -$3.43M
PPG icon
2954
PPG Industries
PPG
$25.2B
$3.08M ﹤0.01%
29,347
-69,210
-70% -$7.01M
SHLX
2955
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.08M ﹤0.01%
95,700
-59,800
-38% -$1.9M
TLRD
2956
PUT
DELISTED
Tailored Brands, Inc.
TLRD
$3.08M ﹤0.01%
206,400
+33,400
+19% +$672K
NAT icon
2957
Nordic American Tanker
NAT
$1.43B
$3.08M ﹤0.01%
379,890
+204,599
+117% +$1.69M
WOR icon
2958
PUT
Worthington Enterprises
WOR
$2.83B
$3.08M ﹤0.01%
110,620
-77,694
-41% -$2.34M
GRPN icon
2959
PUT
Groupon
GRPN
$792M
$3.07M ﹤0.01%
39,095
+7,305
+23% +$563K
PVG
2960
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.07M ﹤0.01%
286,900
+79,700
+38% +$841K
SCHX icon
2961
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.07M ﹤0.01%
+327,570
New +$3.03M
MOH icon
2962
PUT
Molina Healthcare
MOH
$10.4B
$3.06M ﹤0.01%
67,200
+14,000
+26% +$733K
CAG icon
2963
Conagra Brands
CAG
$7.69B
$3.06M ﹤0.01%
75,900
-204,554
-73% -$8.16M
INDL icon
2964
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.1M
$3.06M ﹤0.01%
42,700
+3,400
+9% +$199K
TLRD
2965
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$3.06M ﹤0.01%
204,700
+92,500
+82% +$1.86M
XLPS
2966
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$3.06M ﹤0.01%
44,552
+4,814
+12% +$330K
JBLU icon
2967
JetBlue
JBLU
$1.85B
$3.06M ﹤0.01%
148,216
+51,868
+54% +$1.06M
GOL
2968
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$3.05M ﹤0.01%
576,000
-38,500
-6% -$179K
BSJH
2969
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.05M ﹤0.01%
118,683
+39,428
+50% +$1.02M
IXC icon
2970
iShares Global Energy ETF
IXC
$2.79B
$3.05M ﹤0.01%
+91,850
New +$3.1M
SLG icon
2971
PUT
SL Green Realty
SLG
$4.1B
$3.05M ﹤0.01%
29,544
-38,635
-57% -$4.07M
BBAR icon
2972
PUT
BBVA Argentina
BBAR
$2.98B
$3.05M ﹤0.01%
+165,400
New +$3.01M
HOUS
2973
DELISTED
Anywhere Real Estate
HOUS
$3.05M ﹤0.01%
102,253
+5,168
+5% +$141K
NS
2974
PUT
DELISTED
NuStar Energy L.P.
NS
$3.05M ﹤0.01%
58,600
-21,500
-27% -$1.13M
FXG icon
2975
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$3.04M ﹤0.01%
65,963
+2,672
+4% +$123K
117 118
119
120 121

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.