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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 | |
|---|---|---|---|---|---|---|
|
ZGNX
3751
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $1.95M | ﹤0.01% |
180,000
+169,100
| +1,551% | +$1.71M |
|
|
HDP
3752
CALL
DELISTED
Hortonworks, Inc.
HDP
| $1.95M | ﹤0.01% |
199,000
+75,600
| +61% | +$731K |
|
3753
CALL
Kinross Gold
KGC
$37.1B
| $1.95M | ﹤0.01% |
555,900
-1,060,700
| -66% | -$3.81M |
|
3754
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $1.95M | ﹤0.01% |
46,816
-19,280
| -29% | -$792K |
|
3755
Paycom
PAYC
$10.8B
| $1.95M | ﹤0.01% |
33,889
-80,838
| -70% | -$4.19M |
|
3756
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
| $1.95M | ﹤0.01% |
26,450
+17,235
| +187% | +$1.15M |
|
|
QTS
3757
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.95M | ﹤0.01% |
39,960
-43,140
| -52% | -$2.16M |
|
3758
PUT
Popular Inc
BPOP
$10.8B
| $1.95M | ﹤0.01% |
47,800
-7,200
| -13% | -$311K |
|
|
ODP
3759
PUT
DELISTED
ODP
ODP
| $1.95M | ﹤0.01% |
41,740
-26,150
| -39% | -$1.18M |
|
|
LDRI
3760
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
| $1.95M | ﹤0.01% |
+78,083
| New | +$1.95M |
|
3761
CALL
E.W. Scripps
SSP
$302M
| $1.95M | ﹤0.01% |
83,000
+20,900
| +34% | +$441K |
|
|
TSE
3762
CALL
DELISTED
Trinseo
TSE
| $1.95M | ﹤0.01% |
29,000
-187,600
| -87% | -$12.6M |
|
3763
Federal Agricultural Mortgage
AGM
$2.4B
| $1.95M | ﹤0.01% |
33,785
+4,869
| +17% | +$281K |
|
3764
CALL
Matador Resources
MTDR
$6.98B
| $1.94M | ﹤0.01% |
81,600
-19,900
| -20% | -$497K |
|
|
DOOR
3765
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.94M | ﹤0.01% |
24,479
-47,695
| -66% | -$3.46M |
|
|
YAO
3766
DELISTED
Invesco China All-Cap ETF
YAO
| $1.94M | ﹤0.01% |
70,376
-2,973
| -4% | -$79.4K |
|
|
BOBE
3767
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.94M | ﹤0.01% |
29,900
-96,800
| -76% | -$5.47M |
|
|
VER
3768
DELISTED
VEREIT, Inc.
VER
| $1.94M | ﹤0.01% |
45,665
-50,673
| -53% | -$2.18M |
|
3769
Worthington Enterprises
WOR
$2.8B
| $1.94M | ﹤0.01% |
69,725
+47,367
| +212% | +$1.43M |
|
3770
PUT
Ziff Davis
ZD
$1.91B
| $1.94M | ﹤0.01% |
26,565
-4,715
| -15% | -$345K |
|
|
STH
3771
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
| $1.94M | ﹤0.01% |
64,315
+45,621
| +244% | +$1.37M |
|
|
EMBJ
3772
CALL
Embraer S.A. ADS
EMBJ
$12.9B
| $1.93M | ﹤0.01% |
87,600
-49,300
| -36% | -$1.12M |
|
3773
CALL
Viavi Solutions
VIAV
$9.02B
| $1.93M | ﹤0.01% |
180,400
-2,500
| -1% | -$24.3K |
|
|
CBM
3774
CALL
DELISTED
Cambrex Corporation
CBM
| $1.93M | ﹤0.01% |
35,100
-11,000
| -24% | -$588K |
|
|
NTRI
3775
DELISTED
NutriSystem, Inc.
NTRI
| $1.93M | ﹤0.01% |
34,818
-21,813
| -39% | -$901K |
|
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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.