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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
PWY
3551
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$2.15M ﹤0.01%
+73,896
New +$2.15M
ALRM icon
3552
CALL
Alarm.com
ALRM
$2.82B
$2.15M ﹤0.01%
70,000
+6,900
+11% +$200K
VOYA icon
3553
CALL
Voya Financial
VOYA
$9.29B
$2.15M ﹤0.01%
56,700
+7,400
+15% +$298K
TLK icon
3554
PUT
Telkom Indonesia
TLK
$14.4B
$2.15M ﹤0.01%
+69,000
New +$2.04M
GMLP
3555
CALL
DELISTED
Golar LNG Partners LP
GMLP
$2.15M ﹤0.01%
96,300
-91,800
-49% -$2.11M
CNDF
3556
DELISTED
iShares Edge MSCI Multifactor Consumer Discretionary ETF
CNDF
$2.15M ﹤0.01%
77,981
-3,553
-4% -$96.2K
PSXP
3557
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.15M ﹤0.01%
41,888
-4,272
-9% -$228K
CHD icon
3558
PUT
Church & Dwight Co
CHD
$24B
$2.15M ﹤0.01%
43,100
-27,200
-39% -$1.3M
QEFA icon
3559
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$2.15M ﹤0.01%
37,050
+23,417
+172% +$1.32M
UGL icon
3560
CALL
ProShares Ultra Gold
UGL
$852M
$2.15M ﹤0.01%
223,200
-800
-0.4% -$7.41K
SCHW
3561
Charles Schwab
SCHW
$191B
$2.14M ﹤0.01%
+52,517
New +$2.17M
HDS
3562
PUT
DELISTED
HD Supply Holdings, Inc.
HDS
$2.14M ﹤0.01%
52,100
-51,800
-50% -$2.19M
IFEU
3563
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$2.14M ﹤0.01%
62,965
-13,983
-18% -$468K
IEP icon
3564
CALL
Icahn Enterprises
IEP
$4.82B
$2.14M ﹤0.01%
41,800
+14,900
+55% +$840K
LOGI icon
3565
CALL
Logitech
LOGI
$14B
$2.14M ﹤0.01%
67,200
+6,700
+11% +$193K
MPT
3566
CALL
Medical Properties Trust
MPT
$2.44B
$2.14M ﹤0.01%
166,200
+60,700
+58% +$776K
ERGF
3567
DELISTED
iShares Edge MSCI Multifactor Energy ETF
ERGF
$2.14M ﹤0.01%
82,637
-8,511
-9% -$228K
FXN icon
3568
First Trust Energy AlphaDEX Fund
FXN
$398M
$2.14M ﹤0.01%
+142,033
New +$2.25M
PFF icon
3569
CALL
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.14M ﹤0.01%
55,300
-52,700
-49% -$2.01M
VDC icon
3570
CALL
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.14M ﹤0.01%
15,200
+7,600
+100% +$1.05M
RFAP
3571
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$2.14M ﹤0.01%
38,773
-3,463
-8% -$187K
MMP
3572
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.14M ﹤0.01%
27,769
-18,131
-40% -$1.41M
CNSF
3573
DELISTED
iShares Edge MSCI Multifactor Consumer Staples ETF
CNSF
$2.14M ﹤0.01%
84,452
-643
-0.8% -$16.1K
SBSW icon
3574
CALL
Sibanye-Stillwater
SBSW
$8.56B
$2.13M ﹤0.01%
257,032
+160,817
+167% +$1.27M
GKOS icon
3575
CALL
Glaukos
GKOS
$10.6B
$2.13M ﹤0.01%
41,600
-3,000
-7% -$131K
141 142
143
144 145

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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.