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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
GES
3501
PUT
DELISTED
Guess Inc
GES
$2.21M ﹤0.01%
198,500
+107,900
+119% +$1.33M
WIN
3502
PUT
DELISTED
Windstream Holdings Inc
WIN
$2.21M ﹤0.01%
81,200
+20,680
+34% +$739K
FXO icon
3503
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.21M ﹤0.01%
+79,842
New +$2.22M
MAIN icon
3504
Main Street Capital
MAIN
$5.47B
$2.21M ﹤0.01%
57,803
+26,276
+83% +$971K
VAR
3505
DELISTED
Varian Medical Systems, Inc.
VAR
$2.21M ﹤0.01%
24,277
+13,146
+118% +$1.1M
FC icon
3506
PUT
Franklin Covey
FC
$230M
$2.21M ﹤0.01%
109,400
-237,700
-68% -$4.2M
URTY icon
3507
PUT
ProShares UltraPro Russell2000
URTY
$325M
$2.21M ﹤0.01%
35,600
-9,600
-21% -$585K
XWEB
3508
DELISTED
SPDR S&P Internet ETF
XWEB
$2.21M ﹤0.01%
+37,104
New +$2.24M
HDS
3509
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$2.21M ﹤0.01%
53,700
-193,000
-78% -$8.16M
VSM
3510
CALL
DELISTED
Versum Materials, Inc.
VSM
$2.21M ﹤0.01%
+72,100
New +$2.11M
NLSN
3511
PUT
DELISTED
Nielsen Holdings plc
NLSN
$2.2M ﹤0.01%
53,300
+31,900
+149% +$1.37M
SPLV icon
3512
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$2.2M ﹤0.01%
50,631
-46,700
-48% -$1.99M
PBR icon
3513
Petrobras
PBR
$119B
$2.2M ﹤0.01%
+226,963
New +$2.33M
LBJ
3514
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$2.2M ﹤0.01%
3,868
+1,851
+92% +$983K
MAA icon
3515
CALL
Mid-America Apartment Communities
MAA
$15B
$2.2M ﹤0.01%
21,600
-3,300
-13% -$326K
MXI icon
3516
iShares Global Materials ETF
MXI
$377M
$2.2M ﹤0.01%
37,111
-233
-0.6% -$13.7K
NTRI
3517
PUT
DELISTED
NutriSystem, Inc.
NTRI
$2.2M ﹤0.01%
39,600
+12,600
+47% +$520K
BITA
3518
PUT
DELISTED
Bitauto Holdings Limited
BITA
$2.2M ﹤0.01%
85,800
+10,200
+13% +$222K
AFG icon
3519
CALL
American Financial Group
AFG
$11.9B
$2.19M ﹤0.01%
23,000
-10,600
-32% -$972K
GUNR icon
3520
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$2.19M ﹤0.01%
+74,517
New +$2.22M
FTI icon
3521
CALL
TechnipFMC
FTI
$29.7B
$2.19M ﹤0.01%
90,720
+79,565
+713% +$1.96M
GDDY icon
3522
PUT
GoDaddy
GDDY
$12.4B
$2.19M ﹤0.01%
57,900
-51,200
-47% -$1.85M
IYJ icon
3523
iShares US Industrials ETF
IYJ
$1.9B
$2.19M ﹤0.01%
+34,840
New +$2.18M
PTEN icon
3524
CALL
Patterson-UTI
PTEN
$4.74B
$2.19M ﹤0.01%
90,300
-665,400
-88% -$17.9M
XLBS
3525
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$2.19M ﹤0.01%
46,916
+37,288
+387% +$1.74M
139 140
141
142 143

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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.