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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 | |
|---|---|---|---|---|---|---|
|
INFN
3401
DELISTED
Infinera Corporation Common Stock
INFN
| $2.35M | ﹤0.01% |
229,412
-258,538
| -53% | -$2.59M |
|
3402
International Paper
IP
$20.8B
| $2.35M | ﹤0.01% |
48,787
-64,522
| -57% | -$3.23M |
|
3403
iShares Select Dividend ETF
DVY
$23.8B
| $2.35M | ﹤0.01% |
+25,734
| New | +$2.33M |
|
3404
CALL
Ocular Therapeutix
OCUL
$2.28B
| $2.34M | ﹤0.01% |
252,400
+143,000
| +131% | +$1.19M |
|
3405
PUT
Trane Technologies
TT
$98.8B
| $2.34M | ﹤0.01% |
28,800
-13,500
| -32% | -$1.07M |
|
3406
PUT
iShares US Home Construction ETF
ITB
$2.25B
| $2.34M | ﹤0.01% |
73,200
+3,400
| +5% | +$102K |
|
|
TGI
3407
CALL
DELISTED
Triumph Group
TGI
| $2.34M | ﹤0.01% |
90,900
+40,200
| +79% | +$1.05M |
|
|
MB
3408
CALL
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.34M | ﹤0.01% |
85,200
+7,300
| +9% | +$188K |
|
|
UTLF
3409
DELISTED
iShares Edge MSCI Multifactor Utilities ETF
UTLF
| $2.33M | ﹤0.01% |
89,079
-3,040
| -3% | -$78.1K |
|
3410
PUT
ResMed
RMD
$34.7B
| $2.33M | ﹤0.01% |
32,400
+19,800
| +157% | +$1.37M |
|
3411
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
| $2.33M | ﹤0.01% |
42,842
+39,003
| +1,016% | +$2.11M |
|
3412
Golar LNG
GLNG
$5.13B
| $2.33M | ﹤0.01% |
83,451
-336,817
| -80% | -$9M |
|
3413
PUT
Protolabs
PRLB
$1.91B
| $2.33M | ﹤0.01% |
45,600
+32,700
| +253% | +$1.73M |
|
|
MPT
3414
PUT
Medical Properties Trust
MPT
$2.44B
| $2.33M | ﹤0.01% |
180,500
+89,600
| +99% | +$1.15M |
|
3415
PUT
Universal Health Services
UHS
$10.1B
| $2.33M | ﹤0.01% |
18,700
-92,600
| -83% | -$10.9M |
|
3416
CALL
GoDaddy
GDDY
$12.4B
| $2.32M | ﹤0.01% |
61,300
-88,900
| -59% | -$3.22M |
|
3417
iShares North American Natural Resources ETF
IGE
$770M
| $2.32M | ﹤0.01% |
67,758
+42,045
| +164% | +$1.48M |
|
|
NLSN
3418
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $2.32M | ﹤0.01% |
56,200
-18,400
| -25% | -$788K |
|
3419
PUT
Box
BOX
$4.8B
| $2.32M | ﹤0.01% |
142,300
+41,600
| +41% | +$703K |
|
|
GOV
3420
DELISTED
Government Properties Income Trust
GOV
| $2.32M | ﹤0.01% |
110,893
-154,029
| -58% | -$3.07M |
|
|
ARII
3421
PUT
DELISTED
American Railcar Industries, Inc.
ARII
| $2.32M | ﹤0.01% |
56,400
+34,300
| +155% | +$1.51M |
|
|
ABMD
3422
CALL
DELISTED
Abiomed Inc
ABMD
| $2.32M | ﹤0.01% |
18,500
+9,800
| +113% | +$1.14M |
|
|
AXE
3423
PUT
DELISTED
Anixter International Inc
AXE
| $2.32M | ﹤0.01% |
29,200
+25,300
| +649% | +$2.06M |
|
3424
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
| $2.31M | ﹤0.01% |
41,129
+35,152
| +588% | +$1.88M |
|
3425
Exelixis
EXEL
$13.5B
| $2.31M | ﹤0.01% |
106,644
+87,690
| +463% | +$1.78M |
|
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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.