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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
BTI icon
3701
PUT
British American Tobacco
BTI
$121B
$2M ﹤0.01%
30,100
-40,500
-57% -$2.51M
MINC
3702
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$2M ﹤0.01%
41,040
-14,335
-26% -$697K
PJT icon
3703
PUT
PJT Partners
PJT
$4.67B
$1.99M ﹤0.01%
+56,800
New +$1.97M
SJM icon
3704
J.M. Smucker
SJM
$14.1B
$1.99M ﹤0.01%
+15,200
New +$2.07M
AOR icon
3705
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.99M ﹤0.01%
+46,974
New +$1.96M
FCFS icon
3706
PUT
FirstCash
FCFS
$9.51B
$1.99M ﹤0.01%
40,500
+35,400
+694% +$1.57M
HTGC icon
3707
Hercules Capital
HTGC
$3.27B
$1.99M ﹤0.01%
131,600
+71,400
+119% +$1.05M
BRSL
3708
PUT
Brightstar Lottery PLC
BRSL
$2.11B
$1.99M ﹤0.01%
84,000
-151,700
-64% -$3.95M
HASI icon
3709
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$1.99M ﹤0.01%
98,500
+58,200
+144% +$1.12M
JBL icon
3710
PUT
Jabil
JBL
$31.6B
$1.99M ﹤0.01%
68,800
-40,600
-37% -$1.04M
SPHB icon
3711
Invesco S&P 500 High Beta ETF
SPHB
$931M
$1.99M ﹤0.01%
52,953
-27,520
-34% -$1.03M
AWI icon
3712
PUT
Armstrong World Industries
AWI
$7.4B
$1.99M ﹤0.01%
43,200
+17,300
+67% +$733K
PAY
3713
PUT
DELISTED
Verifone Systems Inc
PAY
$1.99M ﹤0.01%
106,200
-116,700
-52% -$2.23M
WU icon
3714
CALL
Western Union
WU
$2.26B
$1.99M ﹤0.01%
97,700
-44,500
-31% -$908K
TCHF
3715
DELISTED
iShares Edge MSCI Multifactor Technology ETF
TCHF
$1.99M ﹤0.01%
59,038
-28,891
-33% -$935K
VIV icon
3716
Telefônica Brasil
VIV
$18.2B
$1.99M ﹤0.01%
133,800
+74,075
+124% +$1.09M
HYMB icon
3717
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.99M ﹤0.01%
+70,126
New +$1.98M
HMY icon
3718
Harmony Gold Mining
HMY
$12.6B
$1.98M ﹤0.01%
808,733
+788,059
+3,812% +$1.97M
EMES
3719
CALL
DELISTED
Emerge Energy Services LP
EMES
$1.98M ﹤0.01%
142,900
-28,400
-17% -$457K
ZROZ icon
3720
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$1.98M ﹤0.01%
17,807
+15,930
+849% +$1.75M
AXDX
3721
DELISTED
Accelerate Diagnostics
AXDX
$1.98M ﹤0.01%
8,166
-8,111
-50% -$1.85M
PFG icon
3722
CALL
Principal Financial Group
PFG
$23.9B
$1.98M ﹤0.01%
31,300
-68,600
-69% -$4.18M
TSE
3723
DELISTED
Trinseo
TSE
$1.98M ﹤0.01%
29,427
-9,358
-24% -$628K
SBNY
3724
DELISTED
Signature Bank
SBNY
$1.97M ﹤0.01%
+13,275
New +$2.06M
VG
3725
DELISTED
Vonage Holdings Corporation
VG
$1.97M ﹤0.01%
311,667
-78,188
-20% -$521K
147 148
149
150 151

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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.