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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
BFAM icon
4126
CALL
Bright Horizons
BFAM
$3.64B
$1.59M ﹤0.01%
21,900
+14,400
+192% +$1.01M
LNN icon
4127
CALL
Lindsay Corp
LNN
$1.16B
$1.59M ﹤0.01%
18,000
+13,900
+339% +$1.09M
UVV icon
4128
Universal Corp
UVV
$1.14B
$1.58M ﹤0.01%
22,400
-5,729
-20% -$399K
HALO icon
4129
PUT
Halozyme
HALO
$12B
$1.58M ﹤0.01%
122,200
-85,000
-41% -$1.07M
MOO icon
4130
VanEck Agribusiness ETF
MOO
$1.02B
$1.58M ﹤0.01%
29,637
-67,498
-69% -$3.61M
WBT
4131
DELISTED
Welbilt, Inc.
WBT
$1.58M ﹤0.01%
+80,709
New +$1.55M
FBR
4132
DELISTED
Fibria Celulose Sa
FBR
$1.58M ﹤0.01%
173,386
-41,503
-19% -$377K
MDP
4133
DELISTED
Meredith Corporation
MDP
$1.58M ﹤0.01%
24,500
-79,385
-76% -$4.89M
RSPP
4134
PUT
DELISTED
RSP Permian, Inc.
RSPP
$1.58M ﹤0.01%
38,200
+22,300
+140% +$926K
WWE
4135
CALL
DELISTED
World Wrestling Entertainment
WWE
$1.58M ﹤0.01%
71,200
-1,400
-2% -$28.7K
KMT icon
4136
PUT
Kennametal
KMT
$2.25B
$1.58M ﹤0.01%
40,300
+10,100
+33% +$372K
MAIN icon
4137
PUT
Main Street Capital
MAIN
$5.47B
$1.58M ﹤0.01%
41,300
-26,700
-39% -$986K
IPHS
4138
CALL
DELISTED
Innophos Holdings, Inc.
IPHS
$1.58M ﹤0.01%
29,300
+2,400
+9% +$124K
UGL icon
4139
PUT
ProShares Ultra Gold
UGL
$852M
$1.58M ﹤0.01%
164,400
-55,200
-25% -$511K
LGF.A
4140
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.58M ﹤0.01%
59,500
-170,700
-74% -$4.65M
ENOV icon
4141
Enovis
ENOV
$1.44B
$1.58M ﹤0.01%
23,360
-15,088
-39% -$1.01M
AXE
4142
CALL
DELISTED
Anixter International Inc
AXE
$1.58M ﹤0.01%
19,900
-8,200
-29% -$669K
ONCE
4143
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.58M ﹤0.01%
29,576
– –
GNRC icon
4144
Generac Holdings
GNRC
$10.8B
$1.58M ﹤0.01%
42,300
-32,838
-44% -$1.3M
KDP icon
4145
PUT
Keurig Dr Pepper
KDP
$43.8B
$1.58M ﹤0.01%
16,100
-10,900
-40% -$1.02M
FDIS icon
4146
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$1.58M ﹤0.01%
+45,437
New +$1.53M
VBK icon
4147
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.58M ﹤0.01%
11,200
+2,500
+29% +$346K
AAWW
4148
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.57M ﹤0.01%
28,400
-17,700
-38% -$943K
VYMI icon
4149
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$1.57M ﹤0.01%
+25,984
New +$1.54M
AVXL icon
4150
Anavex Life Sciences
AVXL
$277M
$1.57M ﹤0.01%
273,912
-56,557
-17% -$292K
164 165
166
167 168

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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.