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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
EMWP
4576
PUT
DELISTED
Eros Media World PLC
EMWP
$1.29M ﹤0.01%
6,260
-425
-6% -$96.7K
BRS
4577
CALL
DELISTED
Bristow Group, Inc.
BRS
$1.29M ﹤0.01%
84,800
+16,100
+23% +$271K
FBC
4578
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.29M ﹤0.01%
45,722
+12,327
+37% +$335K
AGCO icon
4579
CALL
AGCO
AGCO
$7.94B
$1.29M ﹤0.01%
21,400
-85,600
-80% -$5.27M
PRA
4580
DELISTED
ProAssurance
PRA
$1.29M ﹤0.01%
21,381
-86,170
-80% -$4.95M
VTV icon
4581
PUT
Vanguard Morningstar Value ETF
VTV
$192B
$1.29M ﹤0.01%
13,500
-6,300
-32% -$599K
AVY icon
4582
Avery Dennison
AVY
$13.5B
$1.29M ﹤0.01%
15,954
-10,019
-39% -$778K
UNT
4583
PUT
DELISTED
UNIT Corporation
UNT
$1.28M ﹤0.01%
53,200
+38,700
+267% +$989K
HIFR
4584
CALL
DELISTED
InfraREIT, Inc.
HIFR
$1.28M ﹤0.01%
71,400
+23,500
+49% +$402K
EXPR
4585
DELISTED
Express, Inc.
EXPR
$1.28M ﹤0.01%
7,042
-12,647
-64% -$2.61M
FULT icon
4586
CALL
Fulton Financial
FULT
$4.52B
$1.28M ﹤0.01%
+71,800
New +$1.33M
LSI
4587
CALL
DELISTED
Life Storage, Inc.
LSI
$1.28M ﹤0.01%
+23,400
New +$1.31M
CTRL
4588
CALL
DELISTED
Control4 Corporation
CTRL
$1.28M ﹤0.01%
81,100
+58,400
+257% +$783K
VBK icon
4589
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.28M ﹤0.01%
9,100
+5,100
+128% +$706K
RMTI icon
4590
Rockwell Medical
RMTI
$32.9M
$1.28M ﹤0.01%
1,856
+5
+0.3% +$3.29K
GLPI icon
4591
CALL
Gaming and Leisure Properties
GLPI
$12.4B
$1.28M ﹤0.01%
38,200
-102,400
-73% -$3.23M
IAT icon
4592
CALL
iShares US Regional Banks ETF
IAT
$663M
$1.28M ﹤0.01%
28,500
+8,500
+43% +$392K
PARAA
4593
DELISTED
Paramount Global Class A
PARAA
$1.28M ﹤0.01%
18,136
+7,393
+69% +$495K
RST
4594
PUT
DELISTED
ROSETTA STONE INC
RST
$1.28M ﹤0.01%
+130,900
New +$1.1M
CAPL icon
4595
CALL
CrossAmerica Partners
CAPL
$881M
$1.27M ﹤0.01%
48,700
-20,400
-30% -$530K
TEL icon
4596
PUT
TE Connectivity
TEL
$58.7B
$1.27M ﹤0.01%
17,100
+5,500
+47% +$405K
GASL
4597
PUT
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$1.27M ﹤0.01%
73
+20
+38% +$394K
AVNS
4598
CALL
DELISTED
Avanos Medical
AVNS
$1.27M ﹤0.01%
33,400
+600
+2% +$23.4K
ING icon
4599
ING
ING
$101B
$1.27M ﹤0.01%
+84,254
New +$1.23M
PXLC
4600
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$1.27M ﹤0.01%
27,490
+1,229
+5% +$56.7K
182 183
184
185 186

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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.