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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 | |
|---|---|---|---|---|---|---|
3351
First Citizens BancShares
FCNCA
$24.8B
| $2.44M | ﹤0.01% |
7,267
-7,673
| -51% | -$2.72M |
|
3352
PUT
Cadence Design Systems
CDNS
$93.7B
| $2.43M | ﹤0.01% |
77,500
+49,300
| +175% | +$1.44M |
|
3353
PUT
Boyd Gaming
BYD
$5.77B
| $2.43M | ﹤0.01% |
110,500
-45,300
| -29% | -$920K |
|
|
LPNT
3354
PUT
DELISTED
LifePoint Health, Inc.
LPNT
| $2.43M | ﹤0.01% |
37,100
+28,500
| +331% | +$1.76M |
|
3355
HEICO Corp Class A
HEI.A
$34.9B
| $2.43M | ﹤0.01% |
+79,036
| New | +$2.26M |
|
|
XEC
3356
DELISTED
CIMAREX ENERGY CO
XEC
| $2.43M | ﹤0.01% |
+20,323
| New | +$2.64M |
|
3357
PUT
Martin Midstream Partners
MMLP
$88M
| $2.43M | ﹤0.01% |
121,300
+59,400
| +96% | +$1.12M |
|
3358
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
| $2.42M | ﹤0.01% |
+47,472
| New | +$2.36M |
|
3359
AbbVie
ABBV
$451B
| $2.42M | ﹤0.01% |
37,160
+6,960
| +23% | +$438K |
|
|
SAVE
3360
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.42M | ﹤0.01% |
+45,625
| New | +$2.44M |
|
3361
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.2M
| $2.42M | ﹤0.01% |
61,975
+47,692
| +334% | +$1.98M |
|
3362
CALL
Beazer Homes USA
BZH
$886M
| $2.42M | ﹤0.01% |
199,400
-39,300
| -16% | -$505K |
|
3363
CALL
Gartner
IT
$12.5B
| $2.42M | ﹤0.01% |
22,400
+15,600
| +229% | +$1.61M |
|
3364
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
| $2.41M | ﹤0.01% |
88,865
-152,330
| -63% | -$4.06M |
|
|
OPB
3365
PUT
DELISTED
Opus Bank Common Stock
OPB
| $2.41M | ﹤0.01% |
119,600
+33,300
| +39% | +$761K |
|
|
EMBJ
3366
PUT
Embraer S.A. ADS
EMBJ
$12.9B
| $2.41M | ﹤0.01% |
109,000
-6,000
| -5% | -$137K |
|
|
RUSL
3367
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $2.4M | ﹤0.01% |
53,414
+43,482
| +438% | +$2.12M |
|
3368
WisdomTree US MidCap Fund
EZM
$947M
| $2.4M | ﹤0.01% |
68,107
+54,640
| +406% | +$1.91M |
|
3369
CALL
Vail Resorts
MTN
$5.06B
| $2.4M | ﹤0.01% |
12,500
-43,800
| -78% | -$7.76M |
|
|
ZOES
3370
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.4M | ﹤0.01% |
129,700
+50,200
| +63% | +$1.03M |
|
|
LNW
3371
PUT
DELISTED
Light & Wonder
LNW
| $2.4M | ﹤0.01% |
101,400
-80,700
| -44% | -$1.56M |
|
3372
Gaming and Leisure Properties
GLPI
$12.4B
| $2.4M | ﹤0.01% |
71,720
+26,619
| +59% | +$840K |
|
3373
Invesco Dorsey Wright Technology Momentum ETF
PTF
$566M
| $2.4M | ﹤0.01% |
160,854
+76,254
| +90% | +$1.09M |
|
|
TGP
3374
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.4M | ﹤0.01% |
136,600
-44,800
| -25% | -$787K |
|
|
FLXN
3375
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.4M | ﹤0.01% |
89,000
+39,200
| +79% | +$800K |
|
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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.