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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
VECO icon
4651
CALL
Veeco
VECO
$2.71B
$1.24M ﹤0.01%
41,600
+11,700
+39% +$326K
JPHF
4652
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$1.24M ﹤0.01%
47,705
+32,589
+216% +$843K
BANC icon
4653
Banc of California
BANC
$2.95B
$1.24M ﹤0.01%
59,956
-86,578
-59% -$1.61M
CVRR
4654
CALL
DELISTED
CVR Refining, LP
CVRR
$1.24M ﹤0.01%
131,300
+102,300
+353% +$1.1M
IAI icon
4655
PUT
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$1.24M ﹤0.01%
24,200
+16,600
+218% +$861K
IWF icon
4656
PUT
iShares Russell 1000 Growth ETF
IWF
$126B
$1.24M ﹤0.01%
43,600
-6,000
-12% -$166K
KOLD icon
4657
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$105M
$1.24M ﹤0.01%
4,240
+60
+1% +$18.6K
RWR icon
4658
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$1.24M ﹤0.01%
+13,436
New +$1.25M
TDIV icon
4659
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$1.24M ﹤0.01%
39,122
+12,994
+50% +$404K
TRTN
4660
PUT
DELISTED
Triton International Limited
TRTN
$1.24M ﹤0.01%
48,100
-45,100
-48% -$1.05M
FPRX
4661
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.24M ﹤0.01%
+34,300
New +$1.51M
AOS icon
4662
A.O. Smith
AOS
$8.21B
$1.24M ﹤0.01%
+24,221
New +$1.2M
SJI
4663
DELISTED
South Jersey Industries, Inc.
SJI
$1.24M ﹤0.01%
34,764
-114,358
-77% -$3.84M
IEZ icon
4664
PUT
iShares US Oil Equipment & Services ETF
IEZ
$386M
$1.24M ﹤0.01%
29,400
+24,100
+455% +$1.07M
IPAY icon
4665
Amplify Mobile Payments ETF
IPAY
$186M
$1.24M ﹤0.01%
+44,158
New +$1.2M
CFO icon
4666
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
$1.24M ﹤0.01%
+29,025
New +$1.22M
EUFN icon
4667
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$1.24M ﹤0.01%
+60,883
New +$1.2M
CHMT
4668
DELISTED
Chemtura Corporation
CHMT
$1.24M ﹤0.01%
37,046
-87,445
-70% -$2.9M
FCG icon
4669
First Trust Natural Gas ETF
FCG
$669M
$1.24M ﹤0.01%
50,531
-132,363
-72% -$3.34M
CORN icon
4670
CALL
Teucrium Corn Fund
CORN
$172M
$1.24M ﹤0.01%
64,900
+51,400
+381% +$992K
CIBR icon
4671
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.23M ﹤0.01%
+56,849
New +$1.19M
CRBP icon
4672
CALL
Corbus Pharmaceuticals
CRBP
$211M
$1.23M ﹤0.01%
4,987
+857
+21% +$210K
DXJ icon
4673
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$1.23M ﹤0.01%
24,382
-799,845
-97% -$40.8M
RFDI icon
4674
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$1.23M ﹤0.01%
+21,844
New +$1.19M
MSM icon
4675
CALL
MSC Industrial Direct
MSM
$6.66B
$1.23M ﹤0.01%
12,000
-1,800
-13% -$182K
185 186
187
188 189

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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.