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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 | |
|---|---|---|---|---|---|---|
3176
PUT
Alliance Resource Partners
ARLP
$3.37B
| $2.7M | ﹤0.01% |
124,900
-32,800
| -21% | -$746K |
|
3177
CALL
Cincinnati Financial
CINF
$26.4B
| $2.7M | ﹤0.01% |
37,400
-74,400
| -67% | -$5.39M |
|
|
SA
3178
PUT
Seabridge Gold
SA
$3.5B
| $2.7M | ﹤0.01% |
245,700
-20,800
| -8% | -$216K |
|
3179
iShares Global Industrials ETF
EXI
$1.45B
| $2.7M | ﹤0.01% |
+33,570
| New | +$2.64M |
|
|
CHUY
3180
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.7M | ﹤0.01% |
90,546
+39,944
| +79% | +$1.17M |
|
3181
iShares Global Tech ETF
IXN
$9.54B
| $2.7M | ﹤0.01% |
130,236
-73,074
| -36% | -$1.45M |
|
|
TEN
3182
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.7M | ﹤0.01% |
43,200
+11,900
| +38% | +$780K |
|
3183
Invesco S&P 500 GARP ETF
SPGP
$2.29B
| $2.69M | ﹤0.01% |
72,233
+45,771
| +173% | +$1.64M |
|
3184
CALL
Equifax
EFX
$22.9B
| $2.69M | ﹤0.01% |
19,700
-4,600
| -19% | -$585K |
|
3185
PUT
CoreCivic
CXW
$3.38B
| $2.69M | ﹤0.01% |
85,700
-101,300
| -54% | -$3.1M |
|
3186
CALL
Tronox
TROX
$872M
| $2.69M | ﹤0.01% |
145,900
-587,400
| -80% | -$8.72M |
|
|
FMSA
3187
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.69M | ﹤0.01% |
367,200
+222,100
| +153% | +$2.32M |
|
|
WBIC
3188
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
| $2.69M | ﹤0.01% |
120,895
+86,738
| +254% | +$1.91M |
|
|
PWP
3189
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
| $2.69M | ﹤0.01% |
85,739
+55,728
| +186% | +$1.75M |
|
3190
PUT
C.H. Robinson
CHRW
$17.5B
| $2.68M | ﹤0.01% |
34,700
-24,800
| -42% | -$1.91M |
|
3191
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
| $2.68M | ﹤0.01% |
108,737
+62,569
| +136% | +$1.53M |
|
3192
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
| $2.68M | ﹤0.01% |
89,572
-41,402
| -32% | -$1.24M |
|
|
PSB
3193
DELISTED
PS Business Parks, Inc.
PSB
| $2.68M | ﹤0.01% |
23,361
-22,838
| -49% | -$2.63M |
|
3194
PUT
SS&C Technologies
SSNC
$19.6B
| $2.68M | ﹤0.01% |
75,700
-10,800
| -12% | -$363K |
|
3195
PUT
Columbia Sportswear
COLM
$2.97B
| $2.68M | ﹤0.01% |
45,600
+10,400
| +30% | +$584K |
|
|
NMBL
3196
CALL
DELISTED
Nimble Storage, Inc.
NMBL
| $2.68M | ﹤0.01% |
214,100
+198,400
| +1,264% | +$1.94M |
|
3197
PUT
NewMarket
NEU
$8.47B
| $2.67M | ﹤0.01% |
5,900
-1,700
| -22% | -$744K |
|
3198
Thomson Reuters
TRI
$45.8B
| $2.67M | ﹤0.01% |
+53,305
| New | +$2.72M |
|
3199
PUT
Alerian MLP ETF
AMLP
$13.4B
| $2.67M | ﹤0.01% |
42,060
-30,160
| -42% | -$1.94M |
|
|
CVSA
3200
Covista Inc
CVSA
$4.68B
| $2.67M | ﹤0.01% |
75,405
-102,291
| -58% | -$3.38M |
|
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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.