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
PAGP icon
3001
Plains GP Holdings
PAGP
$5.55B
$3M ﹤0.01%
96,094
-133,045
-58% -$4.32M
FWONA icon
3002
Liberty Media Series A
FWONA
$23.6B
$3M ﹤0.01%
95,917
+47,852
+100% +$1.43M
MC icon
3003
PUT
Moelis & Co
MC
$5.08B
$3M ﹤0.01%
+78,000
New +$2.83M
REM icon
3004
CALL
iShares Mortgage Real Estate ETF
REM
$539M
$3M ﹤0.01%
66,300
+7,500
+13% +$330K
CXP
3005
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3M ﹤0.01%
134,869
+52,511
+64% +$1.17M
VEA icon
3006
PUT
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3M ﹤0.01%
76,300
+19,000
+33% +$728K
CTB
3007
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
$3M ﹤0.01%
67,600
-1,100
-2% -$43.1K
PEG icon
3008
CALL
Public Service Enterprise Group
PEG
$36.5B
$2.99M ﹤0.01%
67,500
-23,200
-26% -$1.02M
EGN
3009
PUT
DELISTED
Energen
EGN
$2.99M ﹤0.01%
55,000
-6,500
-11% -$351K
INVX
3010
Innovex International
INVX
$2.09B
$2.99M ﹤0.01%
+54,830
New +$3.27M
MUFG icon
3011
Mitsubishi UFJ Financial
MUFG
$253B
$2.99M ﹤0.01%
471,427
-299,010
-39% -$1.96M
INGR icon
3012
CALL
Ingredion
INGR
$6.53B
$2.99M ﹤0.01%
24,800
+7,300
+42% +$893K
AES icon
3013
AES
AES
$10.5B
$2.99M ﹤0.01%
267,100
+19,124
+8% +$218K
SABR icon
3014
CALL
Sabre
SABR
$864M
$2.99M ﹤0.01%
140,900
-168,900
-55% -$3.87M
SLY
3015
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.98M ﹤0.01%
49,168
-53,972
-52% -$3.27M
EMES
3016
DELISTED
Emerge Energy Services LP
EMES
$2.98M ﹤0.01%
215,264
+92,934
+76% +$1.5M
MEOH icon
3017
CALL
Methanex
MEOH
$4.51B
$2.98M ﹤0.01%
63,500
+25,900
+69% +$1.24M
CBM
3018
DELISTED
Cambrex Corporation
CBM
$2.98M ﹤0.01%
54,094
+20,503
+61% +$1.1M
BMO icon
3019
CALL
Bank of Montreal
BMO
$120B
$2.98M ﹤0.01%
39,800
-22,000
-36% -$1.66M
BYD icon
3020
CALL
Boyd Gaming
BYD
$5.78B
$2.98M ﹤0.01%
135,200
+9,500
+8% +$193K
IEMG icon
3021
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$2.97M ﹤0.01%
+62,214
New +$2.87M
SUPN icon
3022
CALL
Supernus Pharmaceuticals
SUPN
$2.57B
$2.97M ﹤0.01%
94,800
+78,800
+493% +$2.11M
BBL
3023
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.96M ﹤0.01%
95,200
+82,100
+627% +$2.77M
INGR icon
3024
PUT
Ingredion
INGR
$6.53B
$2.96M ﹤0.01%
24,600
+17,700
+257% +$2.16M
AHT
3025
Ashford Hospitality Trust
AHT
$21.6M
$2.96M ﹤0.01%
471
+303
+180% +$2.13M
119 120
121
122 123

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.