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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 | |
|---|---|---|---|---|---|---|
|
CVRR
3451
DELISTED
CVR Refining, LP
CVRR
| $2.28M | ﹤0.01% |
241,433
+106,268
| +79% | +$1.14M |
|
3452
CALL
Buckle
BKE
$2.24B
| $2.28M | ﹤0.01% |
122,600
+96,300
| +366% | +$1.94M |
|
3453
iShares Global 100 ETF
IOO
$9.36B
| $2.28M | ﹤0.01% |
55,752
-73,008
| -57% | -$2.91M |
|
|
NP
3454
PUT
DELISTED
Neenah, Inc. Common Stock
NP
| $2.28M | ﹤0.01% |
30,500
+25,700
| +535% | +$2.03M |
|
3455
CALL
Watsco Inc
WSO
$12.8B
| $2.28M | ﹤0.01% |
15,900
-1,100
| -6% | -$165K |
|
3456
CALL
WPP
WPP
$5.57B
| $2.28M | ﹤0.01% |
20,800
-4,300
| -17% | -$483K |
|
3457
Applied Materials
AMAT
$366B
| $2.27M | ﹤0.01% |
58,496
+51,493
| +735% | +$1.85M |
|
3458
CALL
Kirby Corp
KEX
$7.34B
| $2.27M | ﹤0.01% |
32,200
+17,100
| +113% | +$1.17M |
|
3459
Vanguard Extended Market ETF
VXF
$31.3B
| $2.27M | ﹤0.01% |
22,738
-16,833
| -43% | -$1.67M |
|
|
VGR
3460
DELISTED
Vector Group Ltd.
VGR
| $2.27M | ﹤0.01% |
177,976
-114,909
| -39% | -$1.54M |
|
|
INEQ
3461
Columbia International Equity Income ETF
INEQ
$105M
| $2.26M | ﹤0.01% |
+81,651
| New | +$2.19M |
|
|
IMMU
3462
PUT
DELISTED
Immunomedics Inc
IMMU
| $2.26M | ﹤0.01% |
349,800
+221,900
| +173% | +$1.12M |
|
3463
Western Alliance Bancorporation
WAL
$8.57B
| $2.26M | ﹤0.01% |
+46,061
| New | +$2.31M |
|
|
MBT
3464
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.26M | ﹤0.01% |
205,034
-313,221
| -60% | -$3.25M |
|
|
CIL
3465
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $2.26M | ﹤0.01% |
63,933
+4,317
| +7% | +$147K |
|
3466
PUT
Bank of Montreal
BMO
$120B
| $2.26M | ﹤0.01% |
30,200
+14,300
| +90% | +$1.08M |
|
3467
PUT
Leggett & Platt
LEG
| $2.26M | ﹤0.01% |
44,900
+28,600
| +175% | +$1.4M |
|
3468
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
| $2.26M | ﹤0.01% |
94,460
+52,419
| +125% | +$1.25M |
|
|
BKS
3469
CALL
DELISTED
Barnes & Noble
BKS
| $2.26M | ﹤0.01% |
244,100
-201,100
| -45% | -$2.01M |
|
|
FGP
3470
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2.26M | ﹤0.01% |
376,000
+99,100
| +36% | +$687K |
|
3471
Flowers Foods
FLO
$1.51B
| $2.25M | ﹤0.01% |
116,200
+100,100
| +622% | +$1.97M |
|
3472
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $2.25M | ﹤0.01% |
+40,575
| New | +$2.25M |
|
|
DZK
3473
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $2.25M | ﹤0.01% |
40,325
+21,409
| +113% | +$1.1M |
|
|
SPLK
3474
DELISTED
Splunk Inc
SPLK
| $2.25M | ﹤0.01% |
36,110
-155,539
| -81% | -$9.31M |
|
3475
Clorox
CLX
$12.4B
| $2.24M | ﹤0.01% |
16,600
-36,790
| -69% | -$4.77M |
|
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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.