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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
TILT icon
4676
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$1.23M ﹤0.01%
12,299
+9,703
+374% +$963K
VOX icon
4677
CALL
Vanguard Communication Services ETF
VOX
$5.88B
$1.23M ﹤0.01%
13,000
+7,300
+128% +$718K
VTTI
4678
CALL
DELISTED
VTTI Energy Partners LP
VTTI
$1.23M ﹤0.01%
64,900
+12,100
+23% +$222K
BBT
4679
Beacon Financial Corp
BBT
$2.63B
$1.23M ﹤0.01%
34,180
-14,474
-30% -$512K
SCHB icon
4680
CALL
Schwab US Broad Market ETF
SCHB
$44.7B
$1.23M ﹤0.01%
129,600
-247,200
-66% -$2.32M
EZA icon
4681
CALL
iShares MSCI South Africa ETF
EZA
$587M
$1.23M ﹤0.01%
22,300
-46,300
-67% -$2.6M
EZU icon
4682
CALL
iShare MSCI Eurozone ETF
EZU
$9.87B
$1.23M ﹤0.01%
32,700
+23,000
+237% +$826K
RSPT icon
4683
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$1.23M ﹤0.01%
101,930
-249,710
-71% -$2.91M
GPOR
4684
DELISTED
Gulfport Energy Corp.
GPOR
$1.23M ﹤0.01%
71,611
+36,828
+106% +$706K
BPT
4685
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.23M ﹤0.01%
+61,200
New +$1.52M
CAPL icon
4686
PUT
CrossAmerica Partners
CAPL
$881M
$1.23M ﹤0.01%
47,000
-200
-0.4% -$5.2K
WGL
4687
CALL
DELISTED
Wgl Holdings
WGL
$1.23M ﹤0.01%
14,900
-11,400
-43% -$928K
VRP icon
4688
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$1.23M ﹤0.01%
+48,271
New +$1.22M
AVP
4689
DELISTED
Avon Products, Inc.
AVP
$1.23M ﹤0.01%
278,971
-593,997
-68% -$2.97M
AMID
4690
PUT
DELISTED
American Midstream Partners, LP
AMID
$1.23M ﹤0.01%
82,700
+51,800
+168% +$860K
PSO icon
4691
PUT
Pearson
PSO
$10.1B
$1.23M ﹤0.01%
144,400
+124,100
+611% +$1.03M
VSTO
4692
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$1.23M ﹤0.01%
+59,500
New +$1.47M
CLH icon
4693
CALL
Clean Harbors
CLH
$16.4B
$1.22M ﹤0.01%
22,000
+7,800
+55% +$432K
MZTI
4694
PUT
The Marzetti Company
MZTI
$3.13B
$1.22M ﹤0.01%
9,500
+7,500
+375% +$1.01M
TLP
4695
CALL
DELISTED
Transmontaigne
TLP
$1.22M ﹤0.01%
27,400
+2,900
+12% +$132K
RDWR icon
4696
CALL
Radware
RDWR
$1.2B
$1.22M ﹤0.01%
75,700
+63,700
+531% +$979K
XONE
4697
PUT
DELISTED
The ExOne Company
XONE
$1.22M ﹤0.01%
119,700
-3,500
-3% -$35.3K
FDLO icon
4698
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$1.22M ﹤0.01%
+45,146
New +$1.2M
TXMD icon
4699
PUT
TherapeuticsMD
TXMD
$25.7M
$1.22M ﹤0.01%
3,382
-3,890
-53% -$1.2M
PIR
4700
DELISTED
Pier 1 Imports, Inc.
PIR
$1.22M ﹤0.01%
8,507
-2,938
-26% -$431K
186 187
188
189 190

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Bank of America
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Norges Bank
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T. Rowe Price Associates
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Citadel Advisors
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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.