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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
Cap. Flow
-$3.16B
Cap. Flow %
-1.6%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$879M
2
BAC icon
Bank of America
BAC
+$352M
3
INTC icon
Intel
INTC
+$243M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$232M
5
BUD icon
AB InBev
BUD
+$188M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.82B
2
AMZN icon
Amazon
AMZN
+$884M
3
APD icon
Air Products & Chemicals
APD
+$219M
4
MDLZ icon
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
KMB icon
3376
Kimberly-Clark
KMB
$36.4B
$2.39M ﹤0.01%
18,192
-27,897
-61% -$3.52M
TUR icon
3377
iShares MSCI Turkey ETF
TUR
$225M
$2.39M ﹤0.01%
+66,847
New +$2.3M
VMRK
3378
PUT
Vivmark Residential
VMRK
$26.1B
$2.39M ﹤0.01%
38,400
-9,700
-20% -$607K
NHTC icon
3379
Natural Health Trends
NHTC
$13.7M
$2.39M ﹤0.01%
82,588
+43,716
+112% +$1.18M
BRCD
3380
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.39M ﹤0.01%
191,249
+55,266
+41% +$687K
MSTR icon
3381
CALL
Strategy Inc
MSTR
$50.6B
$2.38M ﹤0.01%
127,000
-212,000
-63% -$4.11M
SC
3382
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.38M ﹤0.01%
179,000
+72,000
+67% +$999K
CVSA
3383
PUT
Covista Inc
CVSA
$4.58B
$2.38M ﹤0.01%
67,200
+22,900
+52% +$756K
CIEN icon
3384
Ciena
CIEN
$53.6B
$2.38M ﹤0.01%
100,890
-95,902
-49% -$2.35M
RS icon
3385
Reliance Steel & Aluminium
RS
$19.8B
$2.38M ﹤0.01%
+29,744
New +$2.44M
NEWT icon
3386
NewtekOne
NEWT
$344M
$2.38M ﹤0.01%
+140,061
New +$2.27M
EWU icon
3387
iShares MSCI United Kingdom ETF
EWU
$3.81B
$2.38M ﹤0.01%
+73,055
New +$2.32M
TEL icon
3388
CALL
TE Connectivity
TEL
$58.7B
$2.38M ﹤0.01%
31,900
-18,600
-37% -$1.37M
HDV
3389
iShares Core High Dividend ETF
HDV
$15.2B
$2.37M ﹤0.01%
141,240
+61,440
+77% +$1.02M
FRED
3390
DELISTED
Fred's Inc
FRED
$2.37M ﹤0.01%
+180,772
New +$2.85M
GAF
3391
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$2.37M ﹤0.01%
40,130
-4,151
-9% -$246K
EVHC
3392
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.37M ﹤0.01%
38,600
+13,400
+53% +$898K
HACK icon
3393
PUT
Amplify Cybersecurity ETF
HACK
$2.97B
$2.37M ﹤0.01%
80,100
+61,900
+340% +$1.77M
VGSH icon
3394
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.36M ﹤0.01%
+38,808
New +$2.36M
SPMB icon
3395
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$2.35M ﹤0.01%
89,455
+78,104
+688% +$2.05M
ATH
3396
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.35M ﹤0.01%
47,085
+40,596
+626% +$2.01M
SEMG
3397
DELISTED
SEMGROUP CORPORATION
SEMG
$2.35M ﹤0.01%
65,359
-59,963
-48% -$2.28M
INFN
3398
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$2.35M ﹤0.01%
229,800
+22,600
+11% +$227K
KEX icon
3399
PUT
Kirby Corp
KEX
$7.34B
$2.35M ﹤0.01%
33,300
+1,900
+6% +$130K
PTEN icon
3400
PUT
Patterson-UTI
PTEN
$4.74B
$2.35M ﹤0.01%
96,800
-34,700
-26% -$936K
134 135
136
137 138

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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.