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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 | |
|---|---|---|---|---|---|---|
|
JO
3151
PUT
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $2.75M | ﹤0.01% |
141,300
-17,700
| -11% | -$364K |
|
3152
CALL
Nutanix
NTNX
$19.2B
| $2.74M | ﹤0.01% |
146,100
-112,100
| -43% | -$3.01M |
|
3153
Coeur Mining
CDE
$22.9B
| $2.74M | ﹤0.01% |
339,128
+319,128
| +1,596% | +$3.04M |
|
3154
PUT
DigitalBridge
DBRG
$2.99B
| $2.74M | ﹤0.01% |
53,050
+7,075
| +15% | +$398K |
|
|
RDC
3155
CALL
DELISTED
Rowan Companies Plc
RDC
| $2.74M | ﹤0.01% |
175,800
-57,700
| -25% | -$1.02M |
|
|
ETP
3156
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.74M | ﹤0.01% |
112,140
+17,014
| +18% | +$425K |
|
3157
Alliant Energy
LNT
$17.8B
| $2.74M | ﹤0.01% |
69,100
-57,817
| -46% | -$2.22M |
|
3158
PUT
Aurinia Pharmaceuticals
AUPH
$2.19B
| $2.74M | ﹤0.01% |
372,800
+182,200
| +96% | +$842K |
|
|
CBL
3159
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.73M | ﹤0.01% |
286,736
-73,150
| -20% | -$750K |
|
3160
Nexstar Media Group
NXST
$5.56B
| $2.73M | ﹤0.01% |
38,940
-128,661
| -77% | -$8.62M |
|
|
MDR
3161
CALL
DELISTED
McDermott International
MDR
| $2.73M | ﹤0.01% |
134,667
-162,733
| -55% | -$3.59M |
|
3162
PUT
Encore Capital Group
ECPG
$2.19B
| $2.72M | ﹤0.01% |
88,300
+55,900
| +173% | +$1.76M |
|
3163
PUT
Outfront Media
OUT
$5.3B
| $2.72M | ﹤0.01% |
104,036
+84,936
| +445% | +$2.22M |
|
3164
PUT
Western Union
WU
$2.25B
| $2.72M | ﹤0.01% |
133,600
+2,800
| +2% | +$57.1K |
|
3165
Invesco DB Energy Fund
DBE
$101M
| $2.72M | ﹤0.01% |
215,899
+131,737
| +157% | +$1.7M |
|
3166
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
| $2.72M | ﹤0.01% |
79,148
-20,895
| -21% | -$713K |
|
|
FRGI
3167
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.72M | ﹤0.01% |
112,230
-6,487
| -5% | -$164K |
|
|
MASI
3168
PUT
DELISTED
Masimo
MASI
| $2.71M | ﹤0.01% |
29,100
+21,500
| +283% | +$1.77M |
|
|
FMSA
3169
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.71M | ﹤0.01% |
370,327
+281,112
| +315% | +$2.93M |
|
|
LM
3170
PUT
DELISTED
Legg Mason, Inc.
LM
| $2.71M | ﹤0.01% |
75,100
+23,500
| +46% | +$814K |
|
|
BSCP
3171
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $2.71M | ﹤0.01% |
133,404
+37,384
| +39% | +$755K |
|
3172
Hilton Worldwide
HLT
$73.1B
| $2.71M | ﹤0.01% |
+46,350
| New | +$2.69M |
|
3173
PUT
Dover
DOV
$27.1B
| $2.71M | ﹤0.01% |
41,721
-43,701
| -51% | -$2.79M |
|
3174
PUT
Century Aluminum
CENX
$4.61B
| $2.71M | ﹤0.01% |
213,300
+133,400
| +167% | +$1.77M |
|
3175
PUT
Suburban Propane Partners
SPH
$1.18B
| $2.71M | ﹤0.01% |
100,400
+11,600
| +13% | +$327K |
|
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.