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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 | |
|---|---|---|---|---|---|---|
|
ZYNE
3051
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $2.93M | ﹤0.01% |
145,700
+85,200
| +141% | +$1.69M |
|
3052
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $2.93M | ﹤0.01% |
+171,451
| New | +$2.92M |
|
3053
PUT
iShares TIPS Bond ETF
TIP
$15.1B
| $2.92M | ﹤0.01% |
25,500
-16,800
| -40% | -$1.91M |
|
3054
CALL
Crown Holdings
CCK
$12.8B
| $2.92M | ﹤0.01% |
55,200
+12,700
| +30% | +$679K |
|
3055
CALL
Vanguard Health Care ETF
VHT
$19.4B
| $2.92M | ﹤0.01% |
21,200
+4,400
| +26% | +$593K |
|
3056
PUT
IPG Photonics
IPGP
$3.29B
| $2.92M | ﹤0.01% |
24,200
-10,400
| -30% | -$1.18M |
|
3057
CALL
La-Z-Boy
LZB
$1.31B
| $2.92M | ﹤0.01% |
108,200
+19,700
| +22% | +$559K |
|
|
RDC
3058
PUT
DELISTED
Rowan Companies Plc
RDC
| $2.92M | ﹤0.01% |
187,400
-16,100
| -8% | -$284K |
|
3059
CALL
Shutterstock
SSTK
$203M
| $2.92M | ﹤0.01% |
70,500
+6,200
| +10% | +$295K |
|
|
SNBR
3060
CALL
DELISTED
Sleep Number
SNBR
| $2.91M | ﹤0.01% |
117,500
+63,700
| +118% | +$1.43M |
|
3061
CALL
Cedar Fair
FUN
$1.63B
| $2.91M | ﹤0.01% |
42,900
+11,000
| +34% | +$722K |
|
3062
PUT
Corbus Pharmaceuticals
CRBP
$215M
| $2.91M | ﹤0.01% |
11,750
+3,980
| +51% | +$977K |
|
|
BSCI
3063
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.91M | ﹤0.01% |
136,923
+119,664
| +693% | +$2.54M |
|
3064
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $2.9M | ﹤0.01% |
60,400
+43,600
| +260% | +$2.03M |
|
|
VRNT
3065
CALL
DELISTED
Verint Systems
VRNT
| $2.89M | ﹤0.01% |
130,932
+87,746
| +203% | +$1.71M |
|
3066
CALL
POSCO
PKX
$18.5B
| $2.89M | ﹤0.01% |
44,800
-2,000
| -4% | -$120K |
|
3067
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
| $2.89M | ﹤0.01% |
173,730
+121,603
| +233% | +$2.06M |
|
3068
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.89M | ﹤0.01% |
102,750
+16,886
| +20% | +$468K |
|
3069
CALL
Xerox
XRX
$390M
| $2.88M | ﹤0.01% |
98,225
+48,435
| +97% | +$1.4M |
|
|
AWH
3070
PUT
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.88M | ﹤0.01% |
54,300
+16,000
| +42% | +$851K |
|
3071
Graphic Packaging
GPK
$3.35B
| $2.88M | ﹤0.01% |
223,680
+184,339
| +469% | +$2.4M |
|
|
INN
3072
Summit Hotel Properties
INN
$637M
| $2.88M | ﹤0.01% |
180,147
+34,583
| +24% | +$545K |
|
3073
CALL
Belden
BDC
$4.69B
| $2.88M | ﹤0.01% |
41,600
+18,300
| +79% | +$1.35M |
|
|
AMED
3074
PUT
DELISTED
Amedisys
AMED
| $2.88M | ﹤0.01% |
56,300
+49,700
| +753% | +$2.37M |
|
|
IPHI
3075
PUT
DELISTED
INPHI CORPORATION
IPHI
| $2.88M | ﹤0.01% |
58,900
+42,100
| +251% | +$1.97M |
|
Similar funds
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.