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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
MTGE
4251
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.5M ﹤0.01%
89,622
+2,113
+2% +$34.6K
GEL icon
4252
CALL
Genesis Energy
GEL
$1.96B
$1.5M ﹤0.01%
46,200
-319,400
-87% -$11.1M
MVO
4253
DELISTED
MV Oil Trust
MVO
$1.5M ﹤0.01%
245,572
+215,141
+707% +$1.41M
EFSC icon
4254
Enterprise Financial Services Corp
EFSC
$2.3B
$1.5M ﹤0.01%
35,296
-3,826
-10% -$162K
BERY
4255
PUT
DELISTED
Berry Global Group, Inc.
BERY
$1.5M ﹤0.01%
33,541
-22,978
-41% -$1.06M
DEM icon
4256
CALL
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$1.5M ﹤0.01%
36,600
+15,100
+70% +$602K
FNX icon
4257
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$1.5M ﹤0.01%
25,569
+2,362
+10% +$137K
TRP icon
4258
PUT
TC Energy
TRP
$64.4B
$1.5M ﹤0.01%
32,400
-8,200
-20% -$382K
VUZI icon
4259
PUT
Vuzix
VUZI
$219M
$1.5M ﹤0.01%
241,100
-22,200
-8% -$144K
ATW
4260
CALL
DELISTED
Atwood Oceanics
ATW
$1.5M ﹤0.01%
156,900
+59,400
+61% +$663K
MMS icon
4261
CALL
Maximus
MMS
$3.13B
$1.49M ﹤0.01%
24,000
-18,100
-43% -$1.06M
MVV icon
4262
PUT
ProShares Ultra MidCap400
MVV
$151M
$1.49M ﹤0.01%
+44,400
New +$1.47M
QUAD icon
4263
Quad
QUAD
$519M
$1.49M ﹤0.01%
59,185
-143,506
-71% -$3.68M
SYNT
4264
PUT
DELISTED
Syntel Inc
SYNT
$1.49M ﹤0.01%
88,700
-66,000
-43% -$1.28M
LGF.B
4265
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.49M ﹤0.01%
61,200
+32,700
+115% +$830K
PJP icon
4266
Invesco Pharmaceuticals ETF
PJP
$522M
$1.49M ﹤0.01%
25,382
+14,402
+131% +$842K
MOV icon
4267
PUT
Movado Group
MOV
$769M
$1.49M ﹤0.01%
59,700
+50,600
+556% +$1.28M
VC icon
4268
PUT
Visteon
VC
$2.72B
$1.49M ﹤0.01%
+15,200
New +$1.4M
SHLX
4269
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.49M ﹤0.01%
46,200
-22,600
-33% -$719K
WAIR
4270
CALL
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.49M ﹤0.01%
130,500
+92,800
+246% +$1.23M
KMT icon
4271
Kennametal
KMT
$2.25B
$1.49M ﹤0.01%
37,900
-111,731
-75% -$4.11M
SUM
4272
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.49M ﹤0.01%
62,066
-32,890
-35% -$772K
CBF
4273
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.49M ﹤0.01%
34,264
-1,210
-3% -$48.7K
FXP icon
4274
CALL
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.44M
$1.49M ﹤0.01%
6,800
-63
-0.9% -$14.5K
G icon
4275
Genpact
G
$6.39B
$1.49M ﹤0.01%
60,020
+42,741
+247% +$1.04M
169 170
171
172 173

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Goldman Sachs
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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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Northern Trust
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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.