We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3476
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $2.24M | ﹤0.01% |
37,450
+2,664
| +8% | +$160K |
|
3477
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $2.24M | ﹤0.01% |
55,802
+48,808
| +698% | +$1.91M |
|
3478
Brown-Forman Class B
BF.B
$12.5B
| $2.23M | ﹤0.01% |
75,633
-71,773
| -49% | -$2.13M |
|
3479
PUT
Brink's
BCO
$4.57B
| $2.23M | ﹤0.01% |
41,800
+21,000
| +101% | +$1.02M |
|
3480
ENI
E
$76.1B
| $2.23M | ﹤0.01% |
68,239
+17,317
| +34% | +$549K |
|
|
WCC
3481
PUT
WESCO International
WCC
$16.4B
| $2.23M | ﹤0.01% |
32,100
+24,600
| +328% | +$1.72M |
|
|
PACW
3482
DELISTED
PacWest Bancorp
PACW
| $2.23M | ﹤0.01% |
41,900
-25,500
| -38% | -$1.4M |
|
3483
Centene
CNC
$32B
| $2.23M | ﹤0.01% |
62,566
-86,968
| -58% | -$2.91M |
|
|
CATM
3484
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.23M | ﹤0.01% |
47,700
+15,100
| +46% | +$742K |
|
3485
CALL
AMC Entertainment Holdings
AMC
$2.31B
| $2.23M | ﹤0.01% |
7,080
+3,310
| +88% | +$1.06M |
|
|
FOLD
3486
PUT
DELISTED
Amicus Therapeutics
FOLD
| $2.23M | ﹤0.01% |
312,400
+72,700
| +30% | +$460K |
|
3487
PUT
MannKind Corp
MNKD
$1.27B
| $2.23M | ﹤0.01% |
1,504,200
+956,000
| +174% | +$2.51M |
|
|
DWTR
3488
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $2.23M | ﹤0.01% |
90,253
+29,314
| +48% | +$726K |
|
3489
Invesco Russell 1000 Equal Weight ETF
EQAL
$846M
| $2.23M | ﹤0.01% |
78,802
+53,017
| +206% | +$1.48M |
|
3490
Healthcare Realty
HR
$6.51B
| $2.22M | ﹤0.01% |
70,680
+55,061
| +353% | +$1.67M |
|
3491
Invesco S&P SmallCap Energy ETF
PSCE
$106M
| $2.22M | ﹤0.01% |
+24,445
| New | +$2.41M |
|
|
AAIC
3492
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.22M | ﹤0.01% |
157,337
+87,160
| +124% | +$1.28M |
|
3493
PUT
Everest Group
EG
$14.5B
| $2.22M | ﹤0.01% |
9,500
+7,000
| +280% | +$1.6M |
|
3494
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $2.22M | ﹤0.01% |
21,090
+12,638
| +150% | +$1.27M |
|
3495
CALL
Hercules Capital
HTGC
$3.27B
| $2.22M | ﹤0.01% |
146,800
+88,000
| +150% | +$1.29M |
|
3496
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
| $2.22M | ﹤0.01% |
112,776
+2,256
| +2% | +$43.3K |
|
|
CPN
3497
PUT
DELISTED
Calpine Corporation
CPN
| $2.22M | ﹤0.01% |
201,000
-122,100
| -38% | -$1.4M |
|
3498
Invesco Dividend Achievers ETF
PFM
$804M
| $2.22M | ﹤0.01% |
93,378
+48,169
| +107% | +$1.13M |
|
|
CRAY
3499
PUT
DELISTED
Cray, Inc.
CRAY
| $2.22M | ﹤0.01% |
101,300
+27,600
| +37% | +$544K |
|
|
CORR
3500
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.22M | ﹤0.01% |
65,600
-23,800
| -27% | -$831K |
|
Similar funds
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.