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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
RRR icon
4626
Red Rock Resorts
RRR
$3.37B
$1.26M ﹤0.01%
56,763
+12,249
+28% +$280K
ANIP icon
4627
CALL
ANI Pharmaceuticals
ANIP
$1.67B
$1.26M ﹤0.01%
25,400
-5,000
-16% -$281K
HAPN
4628
CALL
Happen Inc
HAPN
$2.06B
$1.26M ﹤0.01%
45,740
+8,640
+23% +$246K
CORR
4629
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.26M ﹤0.01%
37,169
-10,500
-22% -$367K
MBFI
4630
CALL
DELISTED
MB Financial Corp
MBFI
$1.25M ﹤0.01%
29,300
+8,600
+42% +$386K
KALU icon
4631
PUT
Kaiser Aluminum
KALU
$2.56B
$1.25M ﹤0.01%
15,700
+4,900
+45% +$389K
FN icon
4632
Fabrinet
FN
$14.8B
$1.25M ﹤0.01%
29,819
-30,205
-50% -$1.25M
VSH icon
4633
CALL
Vishay Intertechnology
VSH
$4.69B
$1.25M ﹤0.01%
76,200
-4,800
-6% -$78.3K
ETSY icon
4634
Etsy
ETSY
$7.67B
$1.25M ﹤0.01%
117,697
-152,002
-56% -$1.78M
ECHO
4635
PUT
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.25M ﹤0.01%
+58,600
New +$1.35M
FLXN
4636
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.25M ﹤0.01%
46,500
-600
-1% -$12.3K
BCC icon
4637
CALL
Boise Cascade
BCC
$2.75B
$1.25M ﹤0.01%
46,800
+4,700
+11% +$122K
ENTA icon
4638
PUT
Enanta Pharmaceuticals
ENTA
$396M
$1.25M ﹤0.01%
+40,600
New +$1.26M
PFIG icon
4639
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$1.25M ﹤0.01%
49,369
-124,972
-72% -$3.16M
CNS icon
4640
Cohen & Steers
CNS
$4.25B
$1.25M ﹤0.01%
31,251
-3,283
-10% -$119K
FCG icon
4641
PUT
First Trust Natural Gas ETF
FCG
$669M
$1.25M ﹤0.01%
51,000
+13,100
+35% +$330K
BOIL icon
4642
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$415M
$1.25M ﹤0.01%
10
– –
DEA
4643
Easterly Government Properties
DEA
$1.17B
$1.25M ﹤0.01%
25,214
-13,856
-35% -$691K
CEQP
4644
DELISTED
Crestwood Equity Partners LP
CEQP
$1.25M ﹤0.01%
47,505
+23,805
+100% +$625K
CHUY
4645
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.25M ﹤0.01%
41,800
-26,500
-39% -$776K
DGI
4646
CALL
DELISTED
DigitalGlobe Inc.
DGI
$1.25M ﹤0.01%
38,000
+21,600
+132% +$660K
DCO icon
4647
CALL
Ducommun
DCO
$2.66B
$1.24M ﹤0.01%
+43,200
New +$1.26M
ANIK icon
4648
PUT
Anika Therapeutics
ANIK
$282M
$1.24M ﹤0.01%
28,600
+12,400
+77% +$592K
EXR icon
4649
PUT
Extra Space Storage
EXR
$30.2B
$1.24M ﹤0.01%
16,700
-7,900
-32% -$596K
SPHD icon
4650
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.24M ﹤0.01%
30,664
-13,373
-30% -$537K
184 185
186
187 188

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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.