We are live on ! Find out more
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
TLT icon
4176
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.55M ﹤0.01%
12,833
-435,845
-97% -$52.3M
PF
4177
DELISTED
Pinnacle Foods, Inc.
PF
$1.55M ﹤0.01%
26,771
-64,523
-71% -$3.58M
ABM icon
4178
ABM Industries
ABM
$2.77B
$1.55M ﹤0.01%
35,473
-109,598
-76% -$4.53M
PDP icon
4179
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$1.55M ﹤0.01%
34,155
-71,116
-68% -$3.14M
WOR icon
4180
CALL
Worthington Enterprises
WOR
$2.8B
$1.55M ﹤0.01%
55,635
-19,464
-26% -$586K
GBF icon
4181
iShares Government/Credit Bond ETF
GBF
$128M
$1.55M ﹤0.01%
13,693
-61,296
-82% -$6.89M
IRDM icon
4182
CALL
Iridium Communications
IRDM
$4.94B
$1.55M ﹤0.01%
160,200
+94,800
+145% +$904K
GREK
4183
Global X MSCI Greece ETF
GREK
$343M
$1.54M ﹤0.01%
64,715
+35,195
+119% +$829K
IWF icon
4184
iShares Russell 1000 Growth ETF
IWF
$126B
$1.54M ﹤0.01%
54,224
-381,740
-88% -$10.6M
TEP
4185
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.54M ﹤0.01%
29,000
-106,700
-79% -$5.46M
BEAT
4186
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$1.54M ﹤0.01%
53,300
-8,800
-14% -$218K
JJC
4187
PUT
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$1.54M ﹤0.01%
50,700
-18,600
-27% -$569K
LEU icon
4188
Centrus Energy
LEU
$3.51B
$1.54M ﹤0.01%
254,583
-64,690
-20% -$400K
TVTX icon
4189
CALL
Travere Therapeutics
TVTX
$6.19B
$1.54M ﹤0.01%
83,400
-132,500
-61% -$2.59M
SFLY
4190
CALL
DELISTED
Shutterfly, Inc.
SFLY
$1.54M ﹤0.01%
31,900
-58,200
-65% -$2.8M
AYR
4191
CALL
DELISTED
Aircastle Ltd
AYR
$1.54M ﹤0.01%
63,800
+12,600
+25% +$292K
BSJI
4192
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.54M ﹤0.01%
+60,751
New +$1.54M
FUL icon
4193
H.B. Fuller
FUL
$3.03B
$1.54M ﹤0.01%
29,827
-67,335
-69% -$3.36M
DGRW icon
4194
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.54M ﹤0.01%
+43,327
New +$1.5M
HVPW
4195
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$1.54M ﹤0.01%
79,162
+23,157
+41% +$452K
FICO icon
4196
PUT
Fair Isaac
FICO
$24.9B
$1.53M ﹤0.01%
11,900
+8,300
+231% +$1.05M
VONE icon
4197
Vanguard Russell 1000 ETF
VONE
$8.64B
$1.53M ﹤0.01%
14,168
-7,347
-34% -$785K
RSP icon
4198
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.53M ﹤0.01%
16,889
-193,198
-92% -$17.3M
TSLX icon
4199
Sixth Street Specialty
TSLX
$1.79B
$1.53M ﹤0.01%
75,223
+36,800
+96% +$711K
BGS icon
4200
B&G Foods
BGS
$286M
$1.53M ﹤0.01%
38,075
-51,960
-58% -$2.26M
166 167
168
169 170

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.