We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3851
ProShares UltraPro Short Russell2000
SRTY
$72.9M
| $1.86M | ﹤0.01% |
390
-66
| -14% | -$328K |
|
3852
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $1.86M | ﹤0.01% |
+35,149
| New | +$1.85M |
|
3853
PUT
World Kinect Corp
WKC
$1.81B
| $1.86M | ﹤0.01% |
51,200
+36,200
| +241% | +$1.47M |
|
|
TAHO
3854
PUT
DELISTED
Tahoe Resources Inc
TAHO
| $1.85M | ﹤0.01% |
231,000
+166,500
| +258% | +$1.44M |
|
3855
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.85M | ﹤0.01% |
16,300
+4,800
| +42% | +$541K |
|
3856
Yum China
YUMC
$15.3B
| $1.85M | ﹤0.01% |
68,020
+37,185
| +121% | +$994K |
|
|
EGOV
3857
DELISTED
NIC Inc
EGOV
| $1.85M | ﹤0.01% |
91,600
-42,166
| -32% | -$946K |
|
3858
US Commodity Index
USCI
$390M
| $1.85M | ﹤0.01% |
47,224
-92,891
| -66% | -$3.71M |
|
3859
Portland General Electric
POR
$5.83B
| $1.85M | ﹤0.01% |
41,604
-106,831
| -72% | -$4.7M |
|
3860
Autodesk
ADSK
$55B
| $1.85M | ﹤0.01% |
21,353
-8,566
| -29% | -$717K |
|
3861
Axalta
AXTA
$7.92B
| $1.85M | ﹤0.01% |
57,324
+40,935
| +250% | +$1.22M |
|
3862
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
| $1.85M | ﹤0.01% |
36,846
+20,172
| +121% | +$1.01M |
|
3863
PUT
Texas Roadhouse
TXRH
$13.1B
| $1.84M | ﹤0.01% |
41,400
+13,700
| +49% | +$616K |
|
|
ISLE
3864
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.84M | ﹤0.01% |
69,943
-36,245
| -34% | -$897K |
|
|
SYNH
3865
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.84M | ﹤0.01% |
40,200
-5,800
| -13% | -$289K |
|
3866
PUT
Avnet
AVT
$7.27B
| $1.84M | ﹤0.01% |
40,200
+26,000
| +183% | +$1.2M |
|
|
SNCR
3867
DELISTED
Synchronoss Technologies
SNCR
| $1.84M | ﹤0.01% |
8,367
-216
| -3% | -$63K |
|
3868
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
| $1.83M | ﹤0.01% |
70,700
-2,816,500
| -98% | -$73.4M |
|
|
ENV
3869
CALL
DELISTED
ENVESTNET, INC.
ENV
| $1.83M | ﹤0.01% |
56,800
+39,300
| +225% | +$1.43M |
|
3870
iShares Global Comm Services ETF
IXP
$506M
| $1.83M | ﹤0.01% |
30,809
-11,189
| -27% | -$666K |
|
3871
PUT
Primerica
PRI
$8.94B
| $1.83M | ﹤0.01% |
22,300
-46,000
| -67% | -$3.59M |
|
|
PNK
3872
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.83M | ﹤0.01% |
93,890
-45,361
| -33% | -$748K |
|
3873
CALL
Cheesecake Factory
CAKE
$5.58B
| $1.83M | ﹤0.01% |
28,900
+12,900
| +81% | +$785K |
|
3874
IAMGOLD
IAG
$11.8B
| $1.83M | ﹤0.01% |
457,583
+207,605
| +83% | +$884K |
|
|
CRZO
3875
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.83M | ﹤0.01% |
63,800
-3,400
| -5% | -$112K |
|
Similar funds
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.