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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
UHS icon
4001
CALL
Universal Health Services
UHS
$10.1B
$1.69M ﹤0.01%
13,600
-53,500
-80% -$6.32M
BCRX icon
4002
PUT
BioCryst Pharmaceuticals
BCRX
$2.51B
$1.69M ﹤0.01%
201,400
-215,700
-52% -$1.5M
SOXL icon
4003
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
$1.69M ﹤0.01%
324,000
+165,000
+104% +$756K
ARE icon
4004
CALL
Alexandria Real Estate Equities
ARE
$8.87B
$1.69M ﹤0.01%
15,300
+10,700
+233% +$1.21M
CEF icon
4005
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$1.69M ﹤0.01%
131,517
+98,348
+297% +$1.22M
HDSN
4006
Hudson Technologies
HDSN
$229M
$1.69M ﹤0.01%
256,146
+205,162
+402% +$1.49M
ATHM icon
4007
PUT
Autohome
ATHM
$2.63B
$1.69M ﹤0.01%
53,200
+22,100
+71% +$706K
MDSO
4008
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$1.69M ﹤0.01%
29,300
-7,900
-21% -$427K
XL
4009
PUT
DELISTED
XL Group Ltd.
XL
$1.69M ﹤0.01%
42,400
-28,300
-40% -$1.11M
COKE icon
4010
Coca-Cola Consolidated
COKE
$13.2B
$1.69M ﹤0.01%
82,000
-73,100
-47% -$1.3M
AAN.A
4011
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.69M ﹤0.01%
56,800
+13,400
+31% +$398K
STIP icon
4012
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.69M ﹤0.01%
+16,634
New +$1.68M
INDF
4013
DELISTED
iShares Edge MSCI Multifactor Industrials ETF
INDF
$1.69M ﹤0.01%
57,677
-22,603
-28% -$655K
MTSI icon
4014
PUT
MACOM Technology Solutions
MTSI
$20.3B
$1.69M ﹤0.01%
34,900
+28,200
+421% +$1.32M
FSD
4015
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.69M ﹤0.01%
+101,191
New +$1.68M
FBC
4016
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.69M ﹤0.01%
+59,800
New +$1.63M
FXZ icon
4017
First Trust Materials AlphaDEX Fund
FXZ
$400M
$1.69M ﹤0.01%
44,483
-49,983
-53% -$1.88M
IDGT icon
4018
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$1.69M ﹤0.01%
37,034
+11,954
+48% +$539K
UMPQ
4019
PUT
DELISTED
Umpqua Holdings Corp
UMPQ
$1.69M ﹤0.01%
95,000
+60,400
+175% +$1.11M
JLL icon
4020
CALL
Jones Lang LaSalle
JLL
$17.4B
$1.68M ﹤0.01%
15,100
-9,900
-40% -$1.08M
REM icon
4021
iShares Mortgage Real Estate ETF
REM
$537M
$1.68M ﹤0.01%
37,117
-4,325
-10% -$190K
CARB
4022
DELISTED
Carbonite Inc
CARB
$1.68M ﹤0.01%
82,738
+5,936
+8% +$111K
IBN icon
4023
CALL
ICICI Bank
IBN
$107B
$1.68M ﹤0.01%
214,720
-104,610
-33% -$781K
NTCT icon
4024
CALL
NETSCOUT
NTCT
$2.84B
$1.68M ﹤0.01%
44,200
+29,000
+191% +$1.02M
RTH icon
4025
VanEck Retail ETF
RTH
$253M
$1.68M ﹤0.01%
21,194
-20,539
-49% -$1.6M
159 160
161
162 163

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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.