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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 | |
|---|---|---|---|---|---|---|
3026
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
| $2.96M | ﹤0.01% |
93,700
-139,300
| -60% | -$4.34M |
|
3027
PUT
Helen of Troy
HELE
$674M
| $2.96M | ﹤0.01% |
31,400
-32,700
| -51% | -$3.09M |
|
3028
PUT
Ameriprise Financial
AMP
$49.1B
| $2.96M | ﹤0.01% |
22,800
+16,300
| +251% | +$2.02M |
|
3029
iShares Global Consumer Staples ETF
KXI
$1.08B
| $2.96M | ﹤0.01% |
59,504
+5,690
| +11% | +$274K |
|
|
ECHO
3030
CALL
EchoStar
ECHO
$25.1B
| $2.96M | ﹤0.01% |
64,045
+6,294
| +11% | +$275K |
|
3031
VanEck Short High Yield Muni ETF
SHYD
$459M
| $2.95M | ﹤0.01% |
+123,034
| New | +$2.94M |
|
3032
PUT
America Movil
AMX
$70.4B
| $2.95M | ﹤0.01% |
208,300
+186,100
| +838% | +$2.43M |
|
3033
BGC Group
BGC
$5.75B
| $2.95M | ﹤0.01% |
403,891
-258,149
| -39% | -$1.86M |
|
|
KS
3034
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.95M | ﹤0.01% |
127,700
+26,300
| +26% | +$607K |
|
|
BWLD
3035
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.95M | ﹤0.01% |
19,295
-21,447
| -53% | -$3.27M |
|
3036
Radian Group
RDN
$4.83B
| $2.95M | ﹤0.01% |
164,047
-304,175
| -65% | -$5.63M |
|
|
THS
3037
PUT
DELISTED
Treehouse Foods
THS
| $2.95M | ﹤0.01% |
34,800
+21,000
| +152% | +$1.68M |
|
|
SNP
3038
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.94M | ﹤0.01% |
36,128
-34,215
| -49% | -$2.67M |
|
|
AKAO
3039
DELISTED
Achaogen Inc
AKAO
| $2.94M | ﹤0.01% |
116,723
-48,750
| -29% | -$1M |
|
3040
PUT
Green Plains
GPRE
$984M
| $2.94M | ﹤0.01% |
118,900
+44,000
| +59% | +$1.05M |
|
3041
CALL
PTC Therapeutics
PTCT
$5.99B
| $2.94M | ﹤0.01% |
299,100
-136,500
| -31% | -$1.65M |
|
3042
RLJ Lodging Trust
RLJ
$1.73B
| $2.94M | ﹤0.01% |
125,149
-99,962
| -44% | -$2.33M |
|
3043
CALL
Vanguard Total World Stock ETF
VT
$81.5B
| $2.94M | ﹤0.01% |
45,100
+27,600
| +158% | +$1.77M |
|
3044
CALL
Caesarstone
CSTE
$111M
| $2.94M | ﹤0.01% |
81,100
+2,500
| +3% | +$80.5K |
|
3045
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$433M
| $2.94M | ﹤0.01% |
34,149
+11,298
| +49% | +$927K |
|
|
SIOX
3046
PUT
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $2.94M | ﹤0.01% |
24,588
+14,600
| +146% | +$1.53M |
|
|
IRBT
3047
CALL
DELISTED
iRobot
IRBT
| $2.94M | ﹤0.01% |
44,400
-45,500
| -51% | -$2.69M |
|
3048
CALL
Integer Holdings
ITGR
$4.26B
| $2.94M | ﹤0.01% |
+73,000
| New | +$2.55M |
|
|
STMP
3049
DELISTED
Stamps.com, Inc.
STMP
| $2.94M | ﹤0.01% |
24,800
| – | – |
|
3050
CALL
Edgewell Personal Care
EPC
$1.32B
| $2.93M | ﹤0.01% |
40,100
-46,000
| -53% | -$3.5M |
|
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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.