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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
KNOP icon
4601
CALL
KNOT Offshore Partners
KNOP
$377M
$1.27M ﹤0.01%
54,400
+43,900
+418% +$976K
VHT icon
4602
PUT
Vanguard Health Care ETF
VHT
$19.3B
$1.27M ﹤0.01%
9,200
-1,700
-16% -$229K
DBD
4603
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.27M ﹤0.01%
41,300
-25,600
-38% -$723K
WTRE icon
4604
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
$1.27M ﹤0.01%
44,947
+17,264
+62% +$466K
AM
4605
PUT
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.27M ﹤0.01%
38,200
+8,800
+30% +$300K
YINN icon
4606
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$670M
$1.27M ﹤0.01%
3,165
+625
+25% +$238K
SEP
4607
PUT
DELISTED
Spectra Engy Parters Lp
SEP
$1.27M ﹤0.01%
29,000
-2,700
-9% -$121K
TEO icon
4608
CALL
Telecom Argentina
TEO
$5.63B
$1.26M ﹤0.01%
57,000
+35,200
+161% +$750K
CALA
4609
DELISTED
Calithera Biosciences, Inc
CALA
$1.26M ﹤0.01%
5,475
+1,747
+47% +$302K
STRL icon
4610
Sterling Infrastructure
STRL
$14.4B
$1.26M ﹤0.01%
136,637
+123,196
+917% +$1.12M
AAWW
4611
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.26M ﹤0.01%
22,800
+17,700
+347% +$943K
ACLS icon
4612
PUT
Axcelis
ACLS
$3.57B
$1.26M ﹤0.01%
+67,200
New +$1.06M
AIZ icon
4613
PUT
Assurant
AIZ
$14.1B
$1.26M ﹤0.01%
13,200
-1,600
-11% -$155K
ISCV icon
4614
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$1.26M ﹤0.01%
26,274
-87,924
-77% -$4.25M
IJJ icon
4615
CALL
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.26M ﹤0.01%
17,000
+10,600
+166% +$786K
RDIV icon
4616
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$1.26M ﹤0.01%
+36,383
New +$1.27M
VOX icon
4617
PUT
Vanguard Communication Services ETF
VOX
$5.88B
$1.26M ﹤0.01%
13,300
+6,700
+102% +$659K
QCP
4618
CALL
DELISTED
Quality Care Properties, Inc.
QCP
$1.26M ﹤0.01%
66,900
+36,600
+121% +$650K
IYZ icon
4619
PUT
iShares US Telecommunications ETF
IYZ
$1.28B
$1.26M ﹤0.01%
39,000
+3,100
+9% +$105K
LW icon
4620
Lamb Weston
LW
$7.56B
$1.26M ﹤0.01%
+29,970
New +$1.18M
SPBO icon
4621
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$1.26M ﹤0.01%
39,499
-35,412
-47% -$1.13M
ACCO icon
4622
CALL
Acco Brands
ACCO
$396M
$1.26M ﹤0.01%
95,800
+40,300
+73% +$524K
AUPH icon
4623
CALL
Aurinia Pharmaceuticals
AUPH
$2.17B
$1.26M ﹤0.01%
171,600
-118,700
-41% -$548K
MUX icon
4624
PUT
McEwen Inc
MUX
$1.25B
$1.26M ﹤0.01%
41,440
+9,810
+31% +$354K
PRAA icon
4625
CALL
PRA Group
PRAA
$721M
$1.26M ﹤0.01%
38,000
+7,500
+25% +$282K
183 184
185
186 187

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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.