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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
PKW icon
4151
Invesco BuyBack Achievers ETF
PKW
$1.8B
$1.57M ﹤0.01%
30,246
-24,698
-45% -$1.28M
NWG icon
4152
NatWest
NWG
$73B
$1.57M ﹤0.01%
240,355
+152,118
+172% +$956K
SPXU icon
4153
PUT
ProShares UltraPro Short S&P 500
SPXU
$387M
$1.57M ﹤0.01%
229
+21
+10% +$153K
ZBRA icon
4154
CALL
Zebra Technologies
ZBRA
$16.9B
$1.57M ﹤0.01%
17,200
-67,200
-80% -$5.82M
LOGM
4155
PUT
DELISTED
LogMein, Inc.
LOGM
$1.57M ﹤0.01%
16,100
-6,600
-29% -$657K
LFUS icon
4156
Littelfuse
LFUS
$10.3B
$1.57M ﹤0.01%
9,811
-35,740
-78% -$5.67M
RS icon
4157
PUT
Reliance Steel & Aluminium
RS
$19.8B
$1.57M ﹤0.01%
19,600
-40,900
-68% -$3.36M
FDN icon
4158
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.57M ﹤0.01%
17,800
+10,500
+144% +$904K
JBTM
4159
CALL
JBT Marel
JBTM
$6.14B
$1.57M ﹤0.01%
17,800
+12,300
+224% +$1.07M
BSCQ icon
4160
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$1.56M ﹤0.01%
81,328
-46,275
-36% -$888K
SRC
4161
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.56M ﹤0.01%
34,412
+29,372
+583% +$1.4M
BIVV
4162
CALL
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.56M ﹤0.01%
+28,700
New +$1.41M
EGO icon
4163
PUT
Eldorado Gold
EGO
$11.9B
$1.56M ﹤0.01%
91,620
+46,760
+104% +$784K
SCHD icon
4164
CALL
Schwab US Dividend Equity ETF
SCHD
$111B
$1.56M ﹤0.01%
105,000
-259,200
-71% -$3.82M
ITMS
4165
DELISTED
VanEck Vectors AMT-Free 6-8 Year Municipal Index ETF
ITMS
$1.56M ﹤0.01%
65,698
+41,098
+167% +$976K
CTRN icon
4166
CALL
Citi Trends
CTRN
$560M
$1.56M ﹤0.01%
+91,700
New +$1.6M
HCRF
4167
DELISTED
iShares Edge MSCI Multifactor Healthcare ETF
HCRF
$1.56M ﹤0.01%
56,637
-21,121
-27% -$564K
BBH icon
4168
VanEck Biotech ETF
BBH
$460M
$1.55M ﹤0.01%
13,061
-9,763
-43% -$1.14M
ON icon
4169
ON Semiconductor
ON
$28.3B
$1.55M ﹤0.01%
100,412
-190,741
-66% -$2.77M
AEL
4170
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
$1.55M ﹤0.01%
65,800
-29,800
-31% -$740K
BITA
4171
CALL
DELISTED
Bitauto Holdings Limited
BITA
$1.55M ﹤0.01%
60,700
-9,700
-14% -$211K
AIVI icon
4172
WisdomTree International AI Enhanced Value Fund
AIVI
$63M
$1.55M ﹤0.01%
39,001
+11,880
+44% +$461K
BZH icon
4173
PUT
Beazer Homes USA
BZH
$886M
$1.55M ﹤0.01%
127,900
+15,500
+14% +$199K
GBCI icon
4174
Glacier Bancorp
GBCI
$6.1B
$1.55M ﹤0.01%
45,725
-78,843
-63% -$2.79M
TV icon
4175
PUT
Televisa
TV
$1.45B
$1.55M ﹤0.01%
59,800
-429,700
-88% -$10.2M
165 166
167
168 169

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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.