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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 | |
|---|---|---|---|---|---|---|
3651
VEON
VEON
$4.19B
| $2.06M | ﹤0.01% |
20,239
+12,516
| +162% | +$1.28M |
|
|
VPU
3652
CALL
Vanguard Utilities ETF
VPU
$8.26B
| $2.06M | ﹤0.01% |
18,300
+6,100
| +50% | +$670K |
|
3653
ProShares Ultra Real Estate
URE
$56M
| $2.06M | ﹤0.01% |
34,164
+14,978
| +78% | +$880K |
|
|
WBC
3654
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.06M | ﹤0.01% |
+17,517
| New | +$1.97M |
|
|
EEP
3655
DELISTED
Enbridge Energy Partners
EEP
| $2.06M | ﹤0.01% |
+108,200
| New | +$2.19M |
|
3656
Artisan Partners
APAM
$3.09B
| $2.05M | ﹤0.01% |
+74,424
| New | +$2.14M |
|
3657
CALL
FirstCash
FCFS
$9.51B
| $2.05M | ﹤0.01% |
41,800
+31,500
| +306% | +$1.4M |
|
3658
New Mountain Finance
NMFC
$712M
| $2.05M | ﹤0.01% |
137,838
+43,700
| +46% | +$638K |
|
3659
Community Health Systems
CYH
$413M
| $2.05M | ﹤0.01% |
231,332
-789,178
| -77% | -$6.15M |
|
3660
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$198M
| $2.05M | ﹤0.01% |
36,679
+23,071
| +170% | +$1.33M |
|
|
LFC
3661
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.05M | ﹤0.01% |
133,800
-22,200
| -14% | -$329K |
|
3662
CALL
Zillow
ZG
$8.23B
| $2.05M | ﹤0.01% |
60,500
-459,400
| -88% | -$16.4M |
|
3663
PUT
Old Dominion Freight Line
ODFL
$41.2B
| $2.04M | ﹤0.01% |
71,700
+12,900
| +22% | +$382K |
|
3664
CALL
Vanguard Morningstar Growth ETF
VUG
$228B
| $2.04M | ﹤0.01% |
100,800
+48,600
| +93% | +$959K |
|
|
TOWR
3665
DELISTED
Tower International, Inc.
TOWR
| $2.04M | ﹤0.01% |
75,346
-7,932
| -10% | -$215K |
|
3666
CALL
Genesco
GCO
$370M
| $2.04M | ﹤0.01% |
36,800
+21,400
| +139% | +$1.28M |
|
3667
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.33B
| $2.04M | ﹤0.01% |
100,400
+80,700
| +410% | +$1.59M |
|
|
WEB
3668
DELISTED
Web.com Group, Inc.
WEB
| $2.04M | ﹤0.01% |
105,710
-12,189
| -10% | -$240K |
|
3669
Invesco Zacks Mid-Cap ETF
CZA
$184M
| $2.04M | ﹤0.01% |
35,022
-6,910
| -16% | -$394K |
|
3670
John Hancock Multifactor Developed International ETF
JHMD
$972M
| $2.04M | ﹤0.01% |
76,371
+64,694
| +554% | +$1.68M |
|
|
CCMP
3671
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.04M | ﹤0.01% |
26,600
+5,500
| +26% | +$377K |
|
|
CLD
3672
DELISTED
Cloud Peak Energy Inc
CLD
| $2.04M | ﹤0.01% |
444,993
+299,333
| +206% | +$1.51M |
|
|
BEAT
3673
CALL
DELISTED
BioTelemetry, Inc.
BEAT
| $2.04M | ﹤0.01% |
70,400
+37,100
| +111% | +$919K |
|
3674
CALL
Etsy
ETSY
$7.67B
| $2.04M | ﹤0.01% |
191,600
+113,000
| +144% | +$1.33M |
|
3675
CALL
Silgan Holdings
SLGN
$4.45B
| $2.04M | ﹤0.01% |
68,600
+26,400
| +63% | +$773K |
|
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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.