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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
SPNC
4226
PUT
DELISTED
Spectranetics Corp
SPNC
$1.52M ﹤0.01%
52,100
+16,600
+47% +$443K
DHT icon
4227
DHT Holdings
DHT
$3.17B
$1.52M ﹤0.01%
339,155
-347,565
-51% -$1.61M
VTV icon
4228
CALL
Vanguard Morningstar Value ETF
VTV
$192B
$1.52M ﹤0.01%
15,900
+2,000
+14% +$190K
WBIA
4229
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$1.52M ﹤0.01%
64,242
+40,748
+173% +$961K
DEW icon
4230
WisdomTree Global High Dividend Fund
DEW
$162M
$1.51M ﹤0.01%
+33,709
New +$1.5M
SAND
4231
PUT
DELISTED
Sandstorm Gold
SAND
$1.51M ﹤0.01%
354,500
+222,900
+169% +$981K
CSGP icon
4232
PUT
CoStar Group
CSGP
$13.1B
$1.51M ﹤0.01%
73,000
-68,000
-48% -$1.38M
SRS icon
4233
CALL
ProShares UltraShort Real Estate
SRS
$14.2M
$1.51M ﹤0.01%
5,688
-5,712
-50% -$1.57M
SSTK icon
4234
PUT
Shutterstock
SSTK
$221M
$1.51M ﹤0.01%
36,600
-48,300
-57% -$2.3M
TRMK icon
4235
Trustmark
TRMK
$2.69B
$1.51M ﹤0.01%
47,600
-66,958
-58% -$2.22M
USMV icon
4236
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.51M ﹤0.01%
+31,700
New +$1.48M
ESNT icon
4237
PUT
Essent Group
ESNT
$6.19B
$1.51M ﹤0.01%
+41,800
New +$1.45M
EVHC
4238
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.51M ﹤0.01%
24,649
-8,384
-25% -$562K
TGE
4239
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.51M ﹤0.01%
52,487
+12,479
+31% +$343K
LTC
4240
CALL
LTC Properties
LTC
$2.19B
$1.51M ﹤0.01%
31,500
+10,400
+49% +$487K
CWEN icon
4241
CALL
Clearway Energy Class C
CWEN
$6.52B
$1.51M ﹤0.01%
85,200
+13,800
+19% +$234K
HASI icon
4242
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$1.51M ﹤0.01%
74,657
+34,437
+86% +$661K
GATX icon
4243
PUT
GATX Corp
GATX
$6.27B
$1.51M ﹤0.01%
24,700
+12,800
+108% +$754K
IPHI
4244
DELISTED
INPHI CORPORATION
IPHI
$1.5M ﹤0.01%
30,825
-51,184
-62% -$2.39M
UFS
4245
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.5M ﹤0.01%
41,200
+29,900
+265% +$1.18M
GTN icon
4246
CALL
Gray Television
GTN
$497M
$1.5M ﹤0.01%
103,700
+40,100
+63% +$508K
TARO
4247
PUT
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.5M ﹤0.01%
12,900
+5,000
+63% +$553K
YELL
4248
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$1.5M ﹤0.01%
136,600
+43,200
+46% +$560K
ILF icon
4249
CALL
iShares Latin America 40 ETF
ILF
$3.72B
$1.5M ﹤0.01%
47,400
+10,900
+30% +$336K
LGF.A
4250
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.5M ﹤0.01%
56,500
-115,000
-67% -$3.14M
168 169
170
171 172

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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.