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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
DBB icon
4751
Invesco DB Base Metals Fund
DBB
$368M
$1.19M ﹤0.01%
72,515
-130,539
-64% -$2.11M
CASH icon
4752
Pathward Financial
CASH
$1.69B
$1.19M ﹤0.01%
40,212
-6,729
-14% -$208K
UNVR
4753
DELISTED
Univar Solutions Inc.
UNVR
$1.19M ﹤0.01%
38,665
-40,689
-51% -$1.22M
BATRA icon
4754
Atlanta Braves Holdings Series A
BATRA
$3.58B
$1.18M ﹤0.01%
49,449
-11,267
-19% -$241K
RAVN
4755
CALL
DELISTED
Raven Industries Inc
RAVN
$1.18M ﹤0.01%
+40,700
New +$1.1M
OIL
4756
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.18M ﹤0.01%
211,700
-529,800
-71% -$3.12M
BTE icon
4757
Baytex Energy
BTE
$3.31B
$1.18M ﹤0.01%
344,776
+154,580
+81% +$602K
PPBI
4758
DELISTED
Pacific Premier Bancorp
PPBI
$1.18M ﹤0.01%
30,602
-40,415
-57% -$1.55M
TGI
4759
DELISTED
Triumph Group
TGI
$1.18M ﹤0.01%
45,803
-28,942
-39% -$758K
VSM
4760
PUT
DELISTED
Versum Materials, Inc.
VSM
$1.18M ﹤0.01%
+38,500
New +$1.12M
MSGN
4761
DELISTED
MSG Networks Inc.
MSGN
$1.18M ﹤0.01%
50,407
-54,069
-52% -$1.21M
TROX icon
4762
PUT
Tronox
TROX
$862M
$1.18M ﹤0.01%
63,700
+13,700
+27% +$203K
TEAM icon
4763
Atlassian
TEAM
$48.2B
$1.17M ﹤0.01%
39,194
+9,771
+33% +$276K
XONE
4764
CALL
DELISTED
The ExOne Company
XONE
$1.17M ﹤0.01%
115,000
+8,300
+8% +$83.7K
APLP
4765
CALL
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1.17M ﹤0.01%
68,300
+26,400
+63% +$460K
EWRS
4766
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$1.17M ﹤0.01%
23,643
-15,138
-39% -$750K
AGGP
4767
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1.17M ﹤0.01%
59,012
+49,009
+490% +$971K
CRL icon
4768
CALL
Charles River Laboratories
CRL
$13.9B
$1.17M ﹤0.01%
13,000
+600
+5% +$51K
LTPZ icon
4769
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
$1.17M ﹤0.01%
17,604
-65,534
-79% -$4.31M
MKSI icon
4770
CALL
MKS Inc
MKSI
$17.3B
$1.17M ﹤0.01%
17,000
+11,100
+188% +$731K
VUG icon
4771
PUT
Vanguard Morningstar Growth ETF
VUG
$228B
$1.17M ﹤0.01%
57,600
+27,000
+88% +$533K
TVPT
4772
DELISTED
Travelport Worldwide Limited
TVPT
$1.17M ﹤0.01%
99,207
-328,018
-77% -$4.36M
FTXL icon
4773
First Trust Nasdaq Semiconductor ETF
FTXL
$1.24B
$1.17M ﹤0.01%
46,430
+2,565
+6% +$62K
VALE.P
4774
DELISTED
Vale S A
VALE.P
$1.17M ﹤0.01%
129,954
-234,704
-64% -$2.2M
BRSL
4775
CALL
Brightstar Lottery PLC
BRSL
$2.11B
$1.17M ﹤0.01%
49,200
+28,400
+137% +$740K
189 190
191
192 193

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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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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.