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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
(+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 | |
|---|---|---|---|---|---|---|
4401
PUT
Heron Therapeutics
HRTX
$62M
| $1.4M | ﹤0.01% |
93,200
-473,700
| -84% | -$6.56M |
|
|
WIRE
4402
PUT
DELISTED
Encore Wire Corp
WIRE
| $1.4M | ﹤0.01% |
30,400
-15,300
| -33% | -$684K |
|
4403
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $1.4M | ﹤0.01% |
29,388
+5,826
| +25% | +$277K |
|
|
NTUS
4404
CALL
DELISTED
Natus Medical Inc
NTUS
| $1.4M | ﹤0.01% |
35,600
+28,500
| +401% | +$1.07M |
|
4405
Phillips 66
PSX
$97.4B
| $1.4M | ﹤0.01% |
17,603
-43,234
| -71% | -$3.48M |
|
|
UNVR
4406
PUT
DELISTED
Univar Solutions Inc.
UNVR
| $1.4M | ﹤0.01% |
+45,500
| New | +$1.37M |
|
|
NSM
4407
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.39M | ﹤0.01% |
88,400
-176,000
| -67% | -$3.11M |
|
|
ALJ
4408
CALL
DELISTED
Alon USA Energy Inc
ALJ
| $1.39M | ﹤0.01% |
114,300
+49,500
| +76% | +$591K |
|
4409
CALL
Steven Madden
SHOO
$3.24B
| $1.39M | ﹤0.01% |
54,150
+29,100
| +116% | +$708K |
|
|
EXPR
4410
PUT
DELISTED
Express, Inc.
EXPR
| $1.39M | ﹤0.01% |
7,640
-4,960
| -39% | -$1.02M |
|
4411
Altisource Portfolio Solutions
ASPS
$62.8M
| $1.39M | ﹤0.01% |
4,725
-15,609
| -77% | -$3.46M |
|
|
REN
4412
DELISTED
Resolute Energy Corporaton
REN
| $1.39M | ﹤0.01% |
34,431
+29,508
| +599% | +$1.27M |
|
|
ORBK
4413
CALL
DELISTED
Orbotech Ltd
ORBK
| $1.39M | ﹤0.01% |
43,100
-40,900
| -49% | -$1.32M |
|
4414
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $1.39M | ﹤0.01% |
15,774
+9,469
| +150% | +$816K |
|
|
CCP
4415
CALL
DELISTED
Care Capital Properties, Inc.
CCP
| $1.39M | ﹤0.01% |
51,700
+26,400
| +104% | +$665K |
|
|
CPN
4416
CALL
DELISTED
Calpine Corporation
CPN
| $1.39M | ﹤0.01% |
125,600
-69,400
| -36% | -$797K |
|
|
BLRX
4417
BioLineRX
BLRX
$11.4M
| $1.39M | ﹤0.01% |
+2,404
| New | +$1.55M |
|
4418
CALL
Apple Hospitality REIT
APLE
$3.91B
| $1.39M | ﹤0.01% |
72,500
+2,700
| +4% | +$53.2K |
|
4419
CALL
iShares Core MSCI EAFE ETF
IEFA
$195B
| $1.39M | ﹤0.01% |
23,900
-15,800
| -40% | -$888K |
|
|
CARB
4420
CALL
DELISTED
Carbonite Inc
CARB
| $1.38M | ﹤0.01% |
68,200
+36,100
| +112% | +$678K |
|
4421
Blackbaud
BLKB
$2.21B
| $1.38M | ﹤0.01% |
18,036
-66,228
| -79% | -$4.7M |
|
|
EVRI
4422
DELISTED
Everi Holdings
EVRI
| $1.38M | ﹤0.01% |
288,748
+249,870
| +643% | +$816K |
|
4423
First Trust Utilities AlphaDEX Fund
FXU
$795M
| $1.38M | ﹤0.01% |
50,476
-47,174
| -48% | -$1.28M |
|
4424
NovaGold Resources
NG
$3.84B
| $1.38M | ﹤0.01% |
283,853
-159,855
| -36% | -$845K |
|
4425
Selective Insurance
SIGI
$5.51B
| $1.38M | ﹤0.01% |
29,318
-108,073
| -79% | -$4.81M |
|
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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.