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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
KNL
3826
DELISTED
Knoll, Inc.
KNL
$1.88M ﹤0.01%
79,075
-23,553
-23% -$583K
RS icon
3827
CALL
Reliance Steel & Aluminium
RS
$19.8B
$1.88M ﹤0.01%
23,500
+900
+4% +$73.9K
FTC icon
3828
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$1.88M ﹤0.01%
35,684
+19,234
+117% +$992K
MIDU icon
3829
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$69.2M
$1.88M ﹤0.01%
52,396
+24,189
+86% +$851K
RSPD icon
3830
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$1.88M ﹤0.01%
60,654
-49,611
-45% -$1.5M
SBSW icon
3831
PUT
Sibanye-Stillwater
SBSW
$8.56B
$1.88M ﹤0.01%
225,950
+85,924
+61% +$681K
SF
3832
PUT
Stifel
SF
$12.3B
$1.88M ﹤0.01%
84,150
+9,225
+12% +$212K
IWS icon
3833
CALL
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.88M ﹤0.01%
+22,600
New +$1.87M
ALGT icon
3834
CALL
Allegiant Air
ALGT
$2.16B
$1.88M ﹤0.01%
11,700
-9,600
-45% -$1.62M
BREW
3835
DELISTED
Craft Brew Alliance, Inc.
BREW
$1.87M ﹤0.01%
140,410
-26,807
-16% -$400K
RDC
3836
DELISTED
Rowan Companies Plc
RDC
$1.87M ﹤0.01%
120,223
+104,699
+674% +$1.84M
QLTA icon
3837
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$1.87M ﹤0.01%
36,253
-8,130
-18% -$418K
RSPS icon
3838
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$1.87M ﹤0.01%
75,165
-58,015
-44% -$1.43M
DOC
3839
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.87M ﹤0.01%
94,225
-170,260
-64% -$3.25M
GNRC icon
3840
CALL
Generac Holdings
GNRC
$10.8B
$1.87M ﹤0.01%
50,200
-20,700
-29% -$818K
AFG icon
3841
PUT
American Financial Group
AFG
$11.9B
$1.87M ﹤0.01%
+19,600
New +$1.8M
TV icon
3842
CALL
Televisa
TV
$1.45B
$1.87M ﹤0.01%
72,000
-14,800
-17% -$351K
GUR
3843
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$1.87M ﹤0.01%
+65,393
New +$1.86M
DON icon
3844
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.86M ﹤0.01%
57,321
+17,298
+43% +$558K
ICSH icon
3845
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$1.86M ﹤0.01%
+37,203
New +$1.86M
TGP
3846
DELISTED
Teekay LNG Partners L.P.
TGP
$1.86M ﹤0.01%
106,178
-235,704
-69% -$4.14M
ASRT
3847
DELISTED
Assertio
ASRT
$1.86M ﹤0.01%
+2,472
New +$2.51M
LUX
3848
CALL
DELISTED
Luxottica Group
LUX
$1.86M ﹤0.01%
33,800
-19,800
-37% -$1.06M
RJI
3849
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.86M ﹤0.01%
366,143
+326,217
+817% +$1.69M
MIDZ
3850
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$1.86M ﹤0.01%
+19,310
New +$1.93M
152 153
154
155 156

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Norges Bank
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T. Rowe Price Associates
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Citadel Advisors
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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.