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
(+0.36%)
Cap. Flow
-$3.16B
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$879M |
| 2 |
Bank of America
BAC
|
+$352M |
| 3 |
Intel
INTC
|
+$243M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$232M |
| 5 |
AB InBev
BUD
|
+$188M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.82B |
| 2 |
Amazon
AMZN
|
+$884M |
| 3 |
Air Products & Chemicals
APD
|
+$219M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
4351
CALL
Crane NXT
CXT
$2.89B
| $1.44M | ﹤0.01% |
55,277
-8,349
| -13% | -$214K |
|
4352
Invesco Energy Exploration & Production ETF
PXE
$86.3M
| $1.44M | ﹤0.01% |
67,678
-992
| -1% | -$21.7K |
|
|
NAK
4353
Northern Dynasty Minerals
NAK
$944M
| $1.44M | ﹤0.01% |
1,004,541
+824,793
| +459% | +$1.69M |
|
|
ARAV
4354
PUT
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.44M | ﹤0.01% |
+11,200
| New | +$1.18M |
|
|
LSXMA
4355
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.43M | ﹤0.01% |
+50,946
| New | +$1.38M |
|
|
PACW
4356
PUT
DELISTED
PacWest Bancorp
PACW
| $1.43M | ﹤0.01% |
26,900
+18,200
| +209% | +$998K |
|
4357
Piper Sandler
PIPR
$5.34B
| $1.43M | ﹤0.01% |
89,688
+9,256
| +12% | +$164K |
|
4358
TIM SA
TIMB
$8.38B
| $1.43M | ﹤0.01% |
89,600
+55,000
| +159% | +$824K |
|
|
PEGI
4359
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.43M | ﹤0.01% |
71,100
+21,000
| +42% | +$420K |
|
|
ENLC
4360
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.43M | ﹤0.01% |
73,700
-58,900
| -44% | -$1.12M |
|
|
BREW
4361
PUT
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.43M | ﹤0.01% |
107,100
+1,900
| +2% | +$28.3K |
|
4362
CALL
Community Bank
CBU
$3.32B
| $1.43M | ﹤0.01% |
26,000
+21,400
| +465% | +$1.25M |
|
4363
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
| $1.43M | ﹤0.01% |
46,649
+37,117
| +389% | +$1.17M |
|
4364
CALL
G-III Apparel Group
GIII
$1.41B
| $1.43M | ﹤0.01% |
65,300
+25,300
| +63% | +$645K |
|
|
XHR
4365
Xenia Hotels & Resorts
XHR
$1.8B
| $1.43M | ﹤0.01% |
83,629
-119,369
| -59% | -$2.14M |
|
|
PZI
4366
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $1.43M | ﹤0.01% |
77,878
+6,110
| +9% | +$114K |
|
|
TIME
4367
PUT
DELISTED
Time Inc.
TIME
| $1.43M | ﹤0.01% |
73,800
-15,200
| -17% | -$288K |
|
|
QEP
4368
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $1.43M | ﹤0.01% |
112,200
-556,000
| -83% | -$8.75M |
|
4369
CALL
Andersons Inc
ANDE
$2.19B
| $1.43M | ﹤0.01% |
37,600
-18,900
| -33% | -$730K |
|
4370
PUT
AeroVironment
AVAV
$7.52B
| $1.42M | ﹤0.01% |
50,800
-47,300
| -48% | -$1.26M |
|
|
SOHU
4371
Sohu.com
SOHU
$368M
| $1.42M | ﹤0.01% |
36,181
-23,059
| -39% | -$925K |
|
|
CEL
4372
CALL
DELISTED
Cellcom Israel, Ltd.
CEL
| $1.42M | ﹤0.01% |
+138,400
| New | +$1.42M |
|
4373
Four Corners Property Trust
FCPT
$2.77B
| $1.42M | ﹤0.01% |
62,300
-101,212
| -62% | -$2.17M |
|
4374
CALL
IAMGOLD
IAG
$11.8B
| $1.42M | ﹤0.01% |
355,600
-29,500
| -8% | -$126K |
|
|
ENLK
4375
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.42M | ﹤0.01% |
77,700
-216,300
| -74% | -$3.98M |
|
Similar funds
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.