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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 | |
|---|---|---|---|---|---|---|
3951
Preferred Bank
PFBC
$1.23B
| $1.75M | ﹤0.01% |
32,554
-4,392
| -12% | -$239K |
|
3952
Empire State Realty Trust
ESRT
$795M
| $1.75M | ﹤0.01% |
84,611
+64,044
| +311% | +$1.32M |
|
3953
Texas Capital Bancshares
TCBI
$4.29B
| $1.75M | ﹤0.01% |
+20,919
| New | +$1.75M |
|
3954
ProShares UltraPro Dow 30
UDOW
$872M
| $1.75M | ﹤0.01% |
128,472
-245,648
| -66% | -$3.21M |
|
|
CYOU
3955
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.74M | ﹤0.01% |
62,200
-18,300
| -23% | -$483K |
|
|
ADRE
3956
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.74M | ﹤0.01% |
47,512
+2,158
| +5% | +$76.7K |
|
3957
Chipotle Mexican Grill
CMG
$48.1B
| $1.74M | ﹤0.01% |
195,550
-1,908,100
| -91% | -$15.7M |
|
|
ITCI
3958
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.74M | ﹤0.01% |
107,200
+35,100
| +49% | +$508K |
|
3959
iShares US Telecommunications ETF
IYZ
$1.28B
| $1.74M | ﹤0.01% |
53,808
+25,488
| +90% | +$866K |
|
3960
CACI
CACI
$13.9B
| $1.74M | ﹤0.01% |
14,821
-32,375
| -69% | -$4.03M |
|
3961
CALL
Strategic Education
STRA
$1.88B
| $1.74M | ﹤0.01% |
21,600
+14,400
| +200% | +$1.15M |
|
3962
PUT
BOK Financial
BOKF
$8.35B
| $1.74M | ﹤0.01% |
22,200
+15,100
| +213% | +$1.23M |
|
|
RWT
3963
Redwood Trust
RWT
$580M
| $1.74M | ﹤0.01% |
104,536
-64,667
| -38% | -$1.04M |
|
|
SIX
3964
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.74M | ﹤0.01% |
29,200
-35,100
| -55% | -$2.1M |
|
3965
CALL
Pilgrim's Pride
PPC
$7.55B
| $1.74M | ﹤0.01% |
77,100
-267,500
| -78% | -$5.41M |
|
3966
PUT
Winnebago Industries
WGO
$865M
| $1.74M | ﹤0.01% |
59,300
-1,600
| -3% | -$51K |
|
3967
Ormat Technologies
ORA
$6.34B
| $1.73M | ﹤0.01% |
30,370
-36,846
| -55% | -$2.04M |
|
3968
PUT
Liberty Global Class C
LBTYK
$3.56B
| $1.73M | ﹤0.01% |
49,400
-87,800
| -64% | -$3.03M |
|
|
WNRL
3969
CALL
DELISTED
Western Refining Logistics, LP
WNRL
| $1.73M | ﹤0.01% |
68,000
+26,300
| +63% | +$629K |
|
3970
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.9M
| $1.73M | ﹤0.01% |
23,300
-14,400
| -38% | -$1.07M |
|
3971
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.73M | ﹤0.01% |
19,235
-67,302
| -78% | -$5.96M |
|
|
BBL
3972
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.73M | ﹤0.01% |
55,500
+20,900
| +60% | +$706K |
|
3973
PUT
Euronet Worldwide
EEFT
$2.62B
| $1.73M | ﹤0.01% |
20,200
-26,100
| -56% | -$2.05M |
|
3974
AerCap
AER
$23.2B
| $1.72M | ﹤0.01% |
37,500
-42,405
| -53% | -$1.9M |
|
3975
Magnite
MGNI
$3.4B
| $1.72M | ﹤0.01% |
292,511
+117,076
| +67% | +$912K |
|
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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.