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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
UEIC icon
4326
CALL
Universal Electronics
UEIC
$58.2M
$1.45M ﹤0.01%
21,200
+14,400
+212% +$951K
DF
4327
PUT
DELISTED
Dean Foods Company
DF
$1.45M ﹤0.01%
73,800
+58,000
+367% +$1.13M
ROM icon
4328
PUT
ProShares Ultra Technology
ROM
$1.25B
$1.45M ﹤0.01%
188,800
-28,800
-13% -$204K
DPK
4329
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
$1.45M ﹤0.01%
74,891
+55,270
+282% +$1.17M
HBANP
4330
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$1.45M ﹤0.01%
1,060
+335
+46% +$462K
MUB icon
4331
CALL
iShares National Muni Bond ETF
MUB
$45.5B
$1.45M ﹤0.01%
13,300
-43,900
-77% -$4.76M
GIII icon
4332
PUT
G-III Apparel Group
GIII
$1.41B
$1.45M ﹤0.01%
66,100
-36,900
-36% -$941K
QTWO icon
4333
CALL
Q2 Holdings
QTWO
$4.06B
$1.45M ﹤0.01%
41,500
+21,400
+106% +$713K
GDEN
4334
PUT
DELISTED
Golden Entertainment
GDEN
$1.45M ﹤0.01%
+109,200
New +$1.31M
AGZD icon
4335
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$1.44M ﹤0.01%
60,002
-14,706
-20% -$354K
HURN icon
4336
Huron Consulting
HURN
$2.54B
$1.44M ﹤0.01%
34,303
-27,986
-45% -$1.23M
TWOU
4337
PUT
DELISTED
2U Inc
TWOU
$1.44M ﹤0.01%
1,213
+96
+9% +$103K
GOGO icon
4338
Gogo Inc
GOGO
$369M
$1.44M ﹤0.01%
131,162
+110,076
+522% +$1.11M
XLRN
4339
PUT
DELISTED
Acceleron Pharma
XLRN
$1.44M ﹤0.01%
54,500
-900
-2% -$23.7K
CY
4340
CALL
DELISTED
Cypress Semiconductor
CY
$1.44M ﹤0.01%
104,900
-313,000
-75% -$4M
EVR icon
4341
Evercore
EVR
$11.2B
$1.44M ﹤0.01%
18,506
-62,425
-77% -$4.85M
ZOES
4342
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.44M ﹤0.01%
77,883
+21,200
+37% +$434K
BKU icon
4343
CALL
Bankunited
BKU
$3.3B
$1.44M ﹤0.01%
38,600
-1,100
-3% -$41.9K
JXI icon
4344
iShares Global Utilities ETF
JXI
$302M
$1.44M ﹤0.01%
29,836
-554
-2% -$25.5K
LII icon
4345
PUT
Lennox International
LII
$13.6B
$1.44M ﹤0.01%
8,600
-6,200
-42% -$1M
LMOS
4346
CALL
DELISTED
Lumos Networks Corp
LMOS
$1.44M ﹤0.01%
+81,300
New +$1.35M
IBCE
4347
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$1.44M ﹤0.01%
59,092
+44,723
+311% +$1.08M
CYS
4348
DELISTED
CYS Investments Inc.
CYS
$1.44M ﹤0.01%
180,939
-60,559
-25% -$474K
AAN.A
4349
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.44M ﹤0.01%
48,400
+14,700
+44% +$437K
ACM icon
4350
CALL
Aecom
ACM
$8.9B
$1.44M ﹤0.01%
40,400
-15,700
-28% -$574K
172 173
174
175 176

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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.