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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
MKTX icon
4201
MarketAxess Holdings
MKTX
$5.73B
$1.53M ﹤0.01%
+8,179
New +$1.48M
PACB icon
4202
PUT
Pacific Biosciences
PACB
$435M
$1.53M ﹤0.01%
296,600
-26,600
-8% -$130K
CNDT icon
4203
CALL
Conduent
CNDT
$267M
$1.53M ﹤0.01%
+91,300
New +$1.39M
CSD icon
4204
Invesco S&P Spin-Off ETF
CSD
$224M
$1.53M ﹤0.01%
33,360
+14,053
+73% +$633K
IVOO icon
4205
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$1.53M ﹤0.01%
26,492
-20,056
-43% -$1.15M
CID
4206
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$1.53M ﹤0.01%
45,911
-1,662
-3% -$54.1K
TERP
4207
PUT
DELISTED
TerraForm Power, Inc
TERP
$1.53M ﹤0.01%
123,600
-12,600
-9% -$152K
ALRM icon
4208
PUT
Alarm.com
ALRM
$2.82B
$1.53M ﹤0.01%
49,700
+4,100
+9% +$119K
MTOR
4209
CALL
DELISTED
MERITOR, Inc.
MTOR
$1.53M ﹤0.01%
89,200
-76,700
-46% -$1.19M
TXRH icon
4210
CALL
Texas Roadhouse
TXRH
$13.1B
$1.53M ﹤0.01%
34,300
+700
+2% +$31.5K
GWR
4211
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$1.53M ﹤0.01%
22,500
-10,500
-32% -$759K
RSG icon
4212
CALL
Republic Services
RSG
$68B
$1.53M ﹤0.01%
24,300
-28,700
-54% -$1.72M
ATH
4213
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.52M ﹤0.01%
30,500
+25,800
+549% +$1.28M
BOH icon
4214
PUT
Bank of Hawaii
BOH
$3.05B
$1.52M ﹤0.01%
18,500
+5,600
+43% +$476K
CLLS
4215
PUT
Cellectis
CLLS
$342M
$1.52M ﹤0.01%
63,500
+18,400
+41% +$387K
ESGF
4216
DELISTED
Oppenheimer Global ESG Revenue ETF
ESGF
$1.52M ﹤0.01%
56,098
-3,724
-6% -$94K
USD icon
4217
CALL
ProShares Ultra Semiconductors
USD
$2.6B
$1.52M ﹤0.01%
926,400
+302,400
+48% +$461K
ARAV
4218
CALL
DELISTED
Aravive, Inc. Common Stock
ARAV
$1.52M ﹤0.01%
+11,883
New +$1.25M
FMSA
4219
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.52M ﹤0.01%
207,700
+154,200
+288% +$1.61M
SCHC icon
4220
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$1.52M ﹤0.01%
48,549
-188,292
-80% -$5.75M
DM
4221
CALL
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.52M ﹤0.01%
47,600
+6,900
+17% +$216K
TECL icon
4222
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
$1.52M ﹤0.01%
227,000
+73,000
+47% +$442K
EPAM icon
4223
PUT
EPAM Systems
EPAM
$5.92B
$1.52M ﹤0.01%
20,100
+300
+2% +$20.9K
HEWG
4224
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$1.52M ﹤0.01%
54,569
+35,502
+186% +$949K
KNGT
4225
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.52M ﹤0.01%
48,421
-82,923
-63% -$2.6M
167 168
169
170 171

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Bank of America
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Norges Bank
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T. Rowe Price Associates
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Citadel Advisors
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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.