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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
FOLD
4526
CALL
DELISTED
Amicus Therapeutics
FOLD
$1.32M ﹤0.01%
185,000
-131,500
-42% -$831K
AOA icon
4527
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$1.32M ﹤0.01%
26,381
-7,508
-22% -$367K
ELD icon
4528
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1.32M ﹤0.01%
35,057
+1,303
+4% +$48K
OSUR icon
4529
CALL
OraSure Technologies
OSUR
$248M
$1.32M ﹤0.01%
101,900
+64,500
+172% +$667K
FINU
4530
DELISTED
ProShares UltraPro Financial Select Sector
FINU
$1.32M ﹤0.01%
+19,618
New +$1.35M
ICF icon
4531
CALL
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.32M ﹤0.01%
26,400
+600
+2% +$30K
IGV icon
4532
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.31M ﹤0.01%
52,000
-132,000
-72% -$3.18M
LABD icon
4533
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.5M
$1.31M ﹤0.01%
63
+28
+80% +$692K
SAN icon
4534
CALL
Banco Santander
SAN
$213B
$1.31M ﹤0.01%
225,809
-11,895
-5% -$64K
AMED
4535
CALL
DELISTED
Amedisys
AMED
$1.31M ﹤0.01%
25,700
+16,500
+179% +$787K
ATW
4536
PUT
DELISTED
Atwood Oceanics
ATW
$1.31M ﹤0.01%
137,700
-118,300
-46% -$1.32M
CDW icon
4537
CALL
CDW
CDW
$18.5B
$1.31M ﹤0.01%
22,700
-4,900
-18% -$276K
PACB icon
4538
Pacific Biosciences
PACB
$435M
$1.31M ﹤0.01%
253,481
-221,485
-47% -$1.08M
AUD
4539
PUT
DELISTED
Audacy, Inc.
AUD
$1.31M ﹤0.01%
+91,600
New +$1.36M
TWM icon
4540
ProShares UltraShort Russell2000
TWM
$45.2M
$1.31M ﹤0.01%
+2,925
New +$1.34M
HDV
4541
CALL
iShares Core High Dividend ETF
HDV
$15.2B
$1.31M ﹤0.01%
78,000
-45,000
-37% -$750K
HEP
4542
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$1.31M ﹤0.01%
36,600
-900
-2% -$31.8K
GWB
4543
DELISTED
Great Western Bancorp, Inc.
GWB
$1.31M ﹤0.01%
30,811
-73,024
-70% -$3.14M
LFC
4544
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$1.31M ﹤0.01%
85,200
+71,000
+500% +$1.05M
IWR icon
4545
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.3M ﹤0.01%
+27,888
New +$1.29M
EPAY
4546
CALL
DELISTED
Bottomline Technologies Inc
EPAY
$1.3M ﹤0.01%
55,200
+29,500
+115% +$743K
NWSA icon
4547
PUT
News Corp Class A
NWSA
$16.6B
$1.3M ﹤0.01%
100,300
+58,800
+142% +$736K
HIBB
4548
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.3M ﹤0.01%
44,200
+14,600
+49% +$458K
CEW
4549
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$1.3M ﹤0.01%
71,021
+7,334
+12% +$132K
NNI icon
4550
CALL
Nelnet
NNI
$4.56B
$1.3M ﹤0.01%
+29,700
New +$1.42M
180 181
182
183 184

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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.