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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
SNLN
4376
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.42M ﹤0.01%
+76,573
New +$1.43M
IEO icon
4377
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$1.42M ﹤0.01%
23,200
+300
+1% +$18.8K
PKOH icon
4378
Park-Ohio Holdings
PKOH
$663M
$1.42M ﹤0.01%
39,452
+26,685
+209% +$1.1M
WP
4379
CALL
DELISTED
Worldpay, Inc.
WP
$1.42M ﹤0.01%
22,100
-4,100
-16% -$261K
EXTN
4380
CALL
DELISTED
Exterran Corporation
EXTN
$1.42M ﹤0.01%
+45,000
New +$1.35M
BPOP icon
4381
CALL
Popular Inc
BPOP
$10.8B
$1.41M ﹤0.01%
34,700
-90,900
-72% -$3.92M
MDC
4382
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.41M ﹤0.01%
59,244
+2,872
+5% +$64.7K
SGG
4383
CALL
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$1.41M ﹤0.01%
38,400
+13,700
+55% +$595K
ES icon
4384
CALL
Eversource Energy
ES
$26.7B
$1.41M ﹤0.01%
24,000
-27,800
-54% -$1.58M
UNM icon
4385
PUT
Unum
UNM
$14.7B
$1.41M ﹤0.01%
30,100
+20,500
+214% +$960K
CAA
4386
DELISTED
CalAtlantic Group, Inc.
CAA
$1.41M ﹤0.01%
+37,668
New +$1.33M
RGA icon
4387
Reinsurance Group of America
RGA
$16B
$1.41M ﹤0.01%
11,094
+8,844
+393% +$1.12M
RESI
4388
CALL
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.41M ﹤0.01%
+92,300
New +$1.2M
DDM icon
4389
ProShares Ultra Dow30
DDM
$585M
$1.41M ﹤0.01%
92,382
-181,326
-66% -$2.7M
HXL icon
4390
PUT
Hexcel
HXL
$7.17B
$1.41M ﹤0.01%
25,800
-33,800
-57% -$1.78M
FRC
4391
PUT
DELISTED
First Republic Bank
FRC
$1.41M ﹤0.01%
15,000
-20,600
-58% -$1.94M
BLDR icon
4392
CALL
Builders FirstSource
BLDR
$7.29B
$1.41M ﹤0.01%
94,300
+15,200
+19% +$197K
HACK icon
4393
CALL
Amplify Cybersecurity ETF
HACK
$2.97B
$1.41M ﹤0.01%
+47,600
New +$1.36M
UGA icon
4394
CALL
United States Gasoline Fund
UGA
$146M
$1.41M ﹤0.01%
51,500
-4,200
-8% -$118K
HXL icon
4395
CALL
Hexcel
HXL
$7.17B
$1.4M ﹤0.01%
25,700
-4,000
-13% -$210K
BAL
4396
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$1.4M ﹤0.01%
27,953
+15,709
+128% +$779K
IYH icon
4397
CALL
iShares US Healthcare ETF
IYH
$3.74B
$1.4M ﹤0.01%
45,000
+27,000
+150% +$824K
CAA
4398
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$1.4M ﹤0.01%
37,400
-45,800
-55% -$1.62M
CPRT icon
4399
CALL
Copart
CPRT
$30.5B
$1.4M ﹤0.01%
180,800
-225,600
-56% -$1.66M
BAH icon
4400
Booz Allen Hamilton
BAH
$9.05B
$1.4M ﹤0.01%
39,543
+23,791
+151% +$850K
174 175
176
177 178

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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.