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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
WRK
4026
PUT
DELISTED
WestRock Company
WRK
$1.68M ﹤0.01%
32,200
-21,600
-40% -$1.14M
GNC
4027
CALL
DELISTED
GNC Holdings, Inc.
GNC
$1.68M ﹤0.01%
227,600
+9,600
+4% +$82.6K
ZEN
4028
DELISTED
ZENDESK INC
ZEN
$1.67M ﹤0.01%
59,699
-149,154
-71% -$3.86M
ALFA
4029
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$1.67M ﹤0.01%
44,034
+13,248
+43% +$494K
AVNS
4030
PUT
DELISTED
Avanos Medical
AVNS
$1.67M ﹤0.01%
43,900
+11,000
+33% +$429K
MSCI icon
4031
CALL
MSCI
MSCI
$41.5B
$1.67M ﹤0.01%
17,200
+8,600
+100% +$779K
RSPR icon
4032
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.8M
$1.67M ﹤0.01%
62,012
+2,866
+5% +$76.4K
SLAB icon
4033
PUT
Silicon Laboratories
SLAB
$7.29B
$1.67M ﹤0.01%
22,700
+15,200
+203% +$1.06M
FRC
4034
CALL
DELISTED
First Republic Bank
FRC
$1.67M ﹤0.01%
17,800
-102,400
-85% -$9.64M
BPT
4035
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.67M ﹤0.01%
83,052
-105,802
-56% -$2.63M
SKT icon
4036
PUT
Tanger
SKT
$4.33B
$1.67M ﹤0.01%
50,900
-29,400
-37% -$995K
TTM
4037
DELISTED
Tata Motors Limited
TTM
$1.67M ﹤0.01%
46,800
-2,900
-6% -$106K
IHE icon
4038
iShares US Pharmaceuticals ETF
IHE
$1.69B
$1.67M ﹤0.01%
33,132
+20,124
+155% +$996K
AMN icon
4039
PUT
AMN Healthcare
AMN
$1.34B
$1.67M ﹤0.01%
41,000
-29,300
-42% -$1.15M
SEIC icon
4040
SEI Investments
SEIC
$13.4B
$1.67M ﹤0.01%
33,007
+909
+3% +$45.9K
WLDN icon
4041
Willdan Group
WLDN
$1.34B
$1.66M ﹤0.01%
+51,509
New +$1.47M
DWT
4042
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
$1.66M ﹤0.01%
62,116
-138,393
-69% -$3.45M
FENY icon
4043
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$1.66M ﹤0.01%
+84,602
New +$1.71M
LJPC
4044
CALL
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1.66M ﹤0.01%
55,600
+3,800
+7% +$97K
HUBS icon
4045
CALL
HubSpot
HUBS
$13B
$1.66M ﹤0.01%
27,400
+12,100
+79% +$685K
MYCC
4046
CALL
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.66M ﹤0.01%
103,300
+48,500
+89% +$796K
VLP
4047
CALL
DELISTED
Valero Energy Partners LP
VLP
$1.66M ﹤0.01%
34,600
+1,200
+4% +$57.6K
BDN
4048
Brandywine Realty Trust
BDN
$527M
$1.66M ﹤0.01%
+102,097
New +$1.66M
GLOP
4049
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
$1.66M ﹤0.01%
67,600
+40,100
+146% +$922K
AAIC
4050
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.66M ﹤0.01%
117,100
+87,500
+296% +$1.29M
160 161
162
163 164

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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.