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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
FPX icon
3626
First Trust US Equity Opportunities ETF
FPX
$1.48B
$2.09M ﹤0.01%
36,403
+22,317
+158% +$1.26M
VPL icon
3627
Vanguard FTSE Pacific ETF
VPL
$8.56B
$2.09M ﹤0.01%
+32,984
New +$2.04M
NVRI icon
3628
CALL
Enviri
NVRI
$628M
$2.09M ﹤0.01%
163,600
+45,800
+39% +$612K
CBRE icon
3629
PUT
CBRE Group
CBRE
$43.7B
$2.08M ﹤0.01%
59,900
+25,200
+73% +$843K
JJG
3630
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$2.08M ﹤0.01%
75,400
+16,933
+29% +$493K
TUP
3631
DELISTED
Tupperware Brands Corporation
TUP
$2.08M ﹤0.01%
33,200
+29,300
+751% +$1.73M
EWC icon
3632
CALL
iShares MSCI Canada ETF
EWC
$6.85B
$2.08M ﹤0.01%
77,400
-2,500
-3% -$67.5K
SHE icon
3633
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$2.08M ﹤0.01%
31,867
+9,584
+43% +$619K
IRWD icon
3634
CALL
Ironwood Pharmaceuticals
IRWD
$682M
$2.08M ﹤0.01%
145,549
-3,820
-3% -$52.2K
CTB
3635
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.08M ﹤0.01%
46,900
-114,291
-71% -$4.48M
EWQ icon
3636
iShares MSCI France ETF
EWQ
$333M
$2.08M ﹤0.01%
+78,417
New +$1.99M
BOTZ icon
3637
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$2.08M ﹤0.01%
+119,694
New +$1.97M
IPO icon
3638
Renaissance IPO ETF
IPO
$149M
$2.08M ﹤0.01%
89,872
+18,367
+26% +$406K
NVDQ
3639
CALL
DELISTED
Novadaq Technologies Inc.
NVDQ
$2.08M ﹤0.01%
266,700
+231,300
+653% +$1.64M
CVEO icon
3640
Civeo
CVEO
$342M
$2.08M ﹤0.01%
57,856
+52,950
+1,079% +$1.89M
ZNGA
3641
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.08M ﹤0.01%
728,212
-160,211
-18% -$431K
MIK
3642
CALL
DELISTED
Michaels Stores, Inc
MIK
$2.07M ﹤0.01%
+92,500
New +$1.94M
UBR icon
3643
ProShares Ultra MSCI Brazil Capped
UBR
$3.42M
$2.07M ﹤0.01%
28,682
+9,931
+53% +$712K
CNXM
3644
CALL
DELISTED
CNX Midstream Partners LP
CNXM
$2.07M ﹤0.01%
87,600
-20,900
-19% -$483K
BRFS
3645
PUT
DELISTED
BRF SA
BRFS
$2.07M ﹤0.01%
+168,700
New +$2.27M
MMTM icon
3646
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
$2.07M ﹤0.01%
21,032
-19,717
-48% -$1.92M
PARA
3647
DELISTED
Paramount Global Class B
PARA
$2.07M ﹤0.01%
+29,801
New +$1.96M
RDN icon
3648
CALL
Radian Group
RDN
$4.82B
$2.07M ﹤0.01%
115,100
+69,500
+152% +$1.29M
DYN
3649
CALL
DELISTED
Dynegy, Inc.
DYN
$2.07M ﹤0.01%
263,000
+185,600
+240% +$1.59M
SYG
3650
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$2.06M ﹤0.01%
30,188
+24,057
+392% +$1.61M
144 145
146
147 148

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Norges Bank
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T. Rowe Price Associates
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Citadel Advisors
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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.