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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 | |
|---|---|---|---|---|---|---|
3776
PUT
Lamb Weston
LW
$7.56B
| $1.93M | ﹤0.01% |
45,900
+30,500
| +198% | +$1.2M |
|
|
TTSH
3777
PUT
DELISTED
Tile Shop Holdings
TTSH
| $1.93M | ﹤0.01% |
100,300
+46,000
| +85% | +$862K |
|
3778
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
| $1.93M | ﹤0.01% |
74,400
-154,400
| -67% | -$4.02M |
|
3779
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$265M
| $1.93M | ﹤0.01% |
107,787
+28,236
| +35% | +$489K |
|
3780
CALL
Lamar Advertising Co
LAMR
$15.3B
| $1.93M | ﹤0.01% |
25,800
-21,000
| -45% | -$1.58M |
|
|
VISN
3781
CALL
Vistance Networks Inc
VISN
$1.4B
| $1.93M | ﹤0.01% |
46,200
-59,400
| -56% | -$2.29M |
|
|
KERX
3782
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.93M | ﹤0.01% |
312,800
-5,200
| -2% | -$28.5K |
|
3783
PUT
Ryanair
RYAAY
$29.1B
| $1.93M | ﹤0.01% |
58,000
+50,750
| +700% | +$1.68M |
|
3784
CALL
Carter's
CRI
$1.23B
| $1.92M | ﹤0.01% |
21,400
-7,300
| -25% | -$629K |
|
|
BITA
3785
DELISTED
Bitauto Holdings Limited
BITA
| $1.92M | ﹤0.01% |
75,058
+14,374
| +24% | +$313K |
|
3786
PUT
Integra LifeSciences
IART
$1.31B
| $1.92M | ﹤0.01% |
45,600
+11,000
| +32% | +$470K |
|
3787
CALL
Designer Brands
DBI
$279M
| $1.92M | ﹤0.01% |
92,800
+53,700
| +137% | +$1.11M |
|
3788
PUT
ProShares Ultra Dow30
DDM
$585M
| $1.92M | ﹤0.01% |
126,000
+54,600
| +76% | +$812K |
|
|
ROOF
3789
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.92M | ﹤0.01% |
71,412
+7,845
| +12% | +$212K |
|
3790
CALL
Coeur Mining
CDE
$21.7B
| $1.92M | ﹤0.01% |
237,200
-367,800
| -61% | -$3.51M |
|
3791
Allegiant Air
ALGT
$2.16B
| $1.92M | ﹤0.01% |
11,954
-7,147
| -37% | -$1.2M |
|
3792
Cooper Companies
COO
$13.9B
| $1.92M | ﹤0.01% |
38,344
-21,960
| -36% | -$1.04M |
|
3793
iShares International Developed Real Estate ETF
IFGL
$81M
| $1.92M | ﹤0.01% |
+69,744
| New | +$1.89M |
|
|
CIVI
3794
DELISTED
Civitas Resources
CIVI
| $1.91M | ﹤0.01% |
14,787
+11,485
| +348% | +$2.31M |
|
3795
PUT
XBiotech
XBIT
$69.2M
| $1.91M | ﹤0.01% |
116,100
+67,200
| +137% | +$880K |
|
|
DHC
3796
PUT
Diversified Healthcare Trust
DHC
$1.85B
| $1.91M | ﹤0.01% |
94,400
+23,400
| +33% | +$459K |
|
|
EV
3797
CALL
DELISTED
Eaton Vance Corp.
EV
| $1.91M | ﹤0.01% |
42,500
-14,300
| -25% | -$634K |
|
3798
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.91M | ﹤0.01% |
54,872
-99,048
| -64% | -$3.4M |
|
|
BREW
3799
CALL
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.91M | ﹤0.01% |
143,000
+63,600
| +80% | +$948K |
|
|
SN
3800
CALL
DELISTED
Sanchez Energy Corporation
SN
| $1.91M | ﹤0.01% |
200,000
-85,400
| -30% | -$955K |
|
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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.