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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
AX icon
4726
Axos Financial
AX
$5.55B
$1.2M ﹤0.01%
46,014
-113,461
-71% -$3.28M
CLDT
4727
Chatham Lodging
CLDT
$637M
$1.2M ﹤0.01%
60,839
-27,631
-31% -$555K
PBW icon
4728
Invesco WilderHill Clean Energy ETF
PBW
$387M
$1.2M ﹤0.01%
60,127
-2,999
-5% -$57.9K
STON
4729
PUT
DELISTED
StoneMor Inc.
STON
$1.2M ﹤0.01%
151,500
-40,700
-21% -$411K
WBID
4730
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$1.2M ﹤0.01%
51,623
+22,118
+75% +$509K
ROP icon
4731
PUT
Roper Technologies
ROP
$42.2B
$1.2M ﹤0.01%
5,800
-18,400
-76% -$3.69M
ASNA
4732
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.2M ﹤0.01%
14,065
-16,045
-53% -$1.54M
TIS
4733
PUT
DELISTED
Orchids Paper Products, Inc.
TIS
$1.2M ﹤0.01%
49,900
+33,500
+204% +$903K
IGOV icon
4734
CALL
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.2M ﹤0.01%
26,200
-9,400
-26% -$425K
KN icon
4735
Knowles
KN
$2.92B
$1.2M ﹤0.01%
63,100
-56,895
-47% -$1.04M
ZWS icon
4736
CALL
Zurn Elkay Water Solutions
ZWS
$7.97B
$1.2M ﹤0.01%
107,537
+57,921
+117% +$624K
MXIM
4737
PUT
DELISTED
Maxim Integrated Products
MXIM
$1.2M ﹤0.01%
26,600
-50,500
-65% -$2.21M
CXO
4738
DELISTED
CONCHO RESOURCES INC.
CXO
$1.2M ﹤0.01%
+9,315
New +$1.25M
DVAX
4739
PUT
DELISTED
Dynavax Technologies
DVAX
$1.19M ﹤0.01%
200,600
-99,100
-33% -$477K
BOBE
4740
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.19M ﹤0.01%
18,408
+5,492
+43% +$310K
PDFS icon
4741
PDF Solutions
PDFS
$1.89B
$1.19M ﹤0.01%
52,761
-21,557
-29% -$480K
MTG icon
4742
PUT
MGIC Investment
MTG
$6.36B
$1.19M ﹤0.01%
117,700
-69,500
-37% -$732K
IGLB icon
4743
CALL
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$1.19M ﹤0.01%
+20,100
New +$1.19M
IBMH
4744
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.19M ﹤0.01%
+46,648
New +$1.19M
BFH icon
4745
Bread Financial
BFH
$4.06B
$1.19M ﹤0.01%
5,991
-5,730
-49% -$1.08M
MLPX icon
4746
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$1.19M ﹤0.01%
26,884
+22,087
+460% +$982K
MUNI icon
4747
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$1.19M ﹤0.01%
+22,495
New +$1.18M
PFGC icon
4748
Performance Food Group
PFGC
$15.8B
$1.19M ﹤0.01%
49,994
-5,043
-9% -$117K
VIOG icon
4749
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$1.19M ﹤0.01%
+18,112
New +$1.18M
CONN
4750
PUT
DELISTED
Conn's Inc.
CONN
$1.19M ﹤0.01%
135,800
-296,400
-69% -$2.98M
188 189
190
191 192

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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.