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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 | |
|---|---|---|---|---|---|---|
|
OSG
3801
CALL
Octave Specialty Group
OSG
$209M
| $1.91M | ﹤0.01% |
101,100
-11,200
| -10% | -$236K |
|
3802
CALL
Power Integrations
POWI
$2.88B
| $1.91M | ﹤0.01% |
58,000
+37,600
| +184% | +$1.25M |
|
3803
CALL
ProShares UltraShort Gold
GLL
$94.2M
| $1.91M | ﹤0.01% |
6,275
-6,175
| -50% | -$1.97M |
|
|
LADR
3804
Ladder Capital
LADR
$1.25B
| $1.91M | ﹤0.01% |
132,026
+94,115
| +248% | +$1.33M |
|
3805
WisdomTree US Value Fund
WTV
$3.31B
| $1.91M | ﹤0.01% |
54,216
+44,914
| +483% | +$1.56M |
|
3806
Acadia Healthcare
ACHC
$2.66B
| $1.9M | ﹤0.01% |
43,672
-24,715
| -36% | -$1M |
|
3807
CALL
Avery Dennison
AVY
$13.5B
| $1.9M | ﹤0.01% |
23,600
+1,500
| +7% | +$116K |
|
3808
iShares Morningstar Value ETF
ILCV
$1.36B
| $1.9M | ﹤0.01% |
39,482
+4,096
| +12% | +$197K |
|
3809
PUT
Credicorp
BAP
$29.3B
| $1.89M | ﹤0.01% |
+11,600
| New | +$1.91M |
|
3810
CALL
RingCentral
RNG
$5.79B
| $1.89M | ﹤0.01% |
66,900
+10,100
| +18% | +$250K |
|
3811
PUT
Inogen
INGN
$146M
| $1.89M | ﹤0.01% |
24,400
+16,200
| +198% | +$1.12M |
|
|
EEP
3812
PUT
DELISTED
Enbridge Energy Partners
EEP
| $1.89M | ﹤0.01% |
99,600
+42,900
| +76% | +$868K |
|
3813
Direxion Daily Energy Bear 2X ETF
ERY
$39.8M
| $1.89M | ﹤0.01% |
3,323
+2,102
| +172% | +$1.12M |
|
3814
PUT
Starwood Property Trust
STWD
$5.85B
| $1.89M | ﹤0.01% |
83,700
+41,700
| +99% | +$941K |
|
|
LTC
3815
PUT
LTC Properties
LTC
$2.19B
| $1.89M | ﹤0.01% |
39,400
+34,100
| +643% | +$1.6M |
|
3816
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $1.89M | ﹤0.01% |
80,411
+28,125
| +54% | +$666K |
|
3817
CALL
WD-40
WDFC
$2.91B
| $1.89M | ﹤0.01% |
17,300
+10,100
| +140% | +$1.1M |
|
3818
Fidelity Limited Term Bond ETF
FLTB
$433M
| $1.88M | ﹤0.01% |
37,546
+8,842
| +31% | +$443K |
|
3819
CALL
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $1.88M | ﹤0.01% |
41,400
-39,600
| -49% | -$1.78M |
|
|
ZNGA
3820
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.88M | ﹤0.01% |
661,200
+524,100
| +382% | +$1.41M |
|
|
CATM
3821
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.88M | ﹤0.01% |
40,300
+32,000
| +386% | +$1.57M |
|
|
BRFS
3822
DELISTED
BRF SA
BRFS
| $1.88M | ﹤0.01% |
+153,626
| New | +$2.07M |
|
3823
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
| $1.88M | ﹤0.01% |
39,267
+27,280
| +228% | +$1.3M |
|
|
NE
3824
DELISTED
Noble Corporation
NE
| $1.88M | ﹤0.01% |
304,075
+174,076
| +134% | +$1.17M |
|
|
GXP
3825
CALL
DELISTED
Great Plains Energy Incorporated
GXP
| $1.88M | ﹤0.01% |
64,400
+29,200
| +83% | +$820K |
|
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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.