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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 | |
|---|---|---|---|---|---|---|
|
VWR
4501
DELISTED
VWR Corporation
VWR
| $1.33M | ﹤0.01% |
47,254
+25,105
| +113% | +$670K |
|
4502
CALL
MakeMyTrip
MMYT
$5.55B
| $1.33M | ﹤0.01% |
38,500
-38,900
| -50% | -$1.25M |
|
4503
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.33M | ﹤0.01% |
27,907
-80,044
| -74% | -$3.75M |
|
4504
CALL
Brookfield Infrastructure Partners
BIP
$17.5B
| $1.33M | ﹤0.01% |
57,792
+3,780
| +7% | +$81K |
|
4505
Santander
BSBR
$43.5B
| $1.33M | ﹤0.01% |
157,447
-425,651
| -73% | -$4.16M |
|
|
EMBH
4506
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
| $1.33M | ﹤0.01% |
51,313
-23,386
| -31% | -$601K |
|
4507
PUT
iShares Latin America 40 ETF
ILF
$3.72B
| $1.33M | ﹤0.01% |
41,900
+23,500
| +128% | +$724K |
|
4508
Supernus Pharmaceuticals
SUPN
$2.54B
| $1.33M | ﹤0.01% |
42,465
-135,769
| -76% | -$3.64M |
|
|
ISBC
4509
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.33M | ﹤0.01% |
92,438
-289,675
| -76% | -$4.15M |
|
4510
PUT
Western Alliance Bancorporation
WAL
$8.57B
| $1.32M | ﹤0.01% |
+27,000
| New | +$1.35M |
|
|
AMRN
4511
CALL
Amarin Corp
AMRN
$295M
| $1.32M | ﹤0.01% |
20,680
-5,220
| -20% | -$331K |
|
4512
Elevance Health
ELV
$85.5B
| $1.32M | ﹤0.01% |
8,008
-163,016
| -95% | -$25.9M |
|
|
WAGE
4513
DELISTED
WageWorks, Inc.
WAGE
| $1.32M | ﹤0.01% |
18,318
-56,289
| -75% | -$4.16M |
|
|
SCNB
4514
DELISTED
Suffolk Bancorp
SCNB
| $1.32M | ﹤0.01% |
32,767
+14,416
| +79% | +$603K |
|
4515
PUT
Ericsson
ERIC
$32.5B
| $1.32M | ﹤0.01% |
199,200
+122,300
| +159% | +$754K |
|
4516
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
| $1.32M | ﹤0.01% |
21,998
-4,723
| -18% | -$272K |
|
4517
ZTO Express
ZTO
$16.3B
| $1.32M | ﹤0.01% |
101,091
+88,888
| +728% | +$1.15M |
|
|
DOOR
4518
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.32M | ﹤0.01% |
16,700
+300
| +2% | +$21.8K |
|
|
WAIR
4519
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.32M | ﹤0.01% |
115,959
+2,773
| +2% | +$36.6K |
|
4520
Aqua Metals
AQMS
$9.7M
| $1.32M | ﹤0.01% |
338
+260
| +333% | +$809K |
|
|
RGC
4521
CALL
DELISTED
Regal Entertainment Group
RGC
| $1.32M | ﹤0.01% |
58,500
+17,300
| +42% | +$382K |
|
|
XLKS
4522
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.32M | ﹤0.01% |
18,095
-23,723
| -57% | -$1.73M |
|
4523
PUT
Lincoln Electric
LECO
$15.5B
| $1.32M | ﹤0.01% |
15,200
-32,100
| -68% | -$2.69M |
|
4524
PUT
Penske Automotive Group
PAG
$14.2B
| $1.32M | ﹤0.01% |
28,200
+1,300
| +5% | +$66.4K |
|
4525
CALL
Dave & Buster's
PLAY
$327M
| $1.32M | ﹤0.01% |
21,600
-55,000
| -72% | -$3.13M |
|
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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.