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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
KLDX
4801
DELISTED
KLONDEX MINES LTD
KLDX
$1.15M ﹤0.01%
296,675
+164,179
+124% +$826K
ECL icon
4802
PUT
Ecolab
ECL
$80.4B
$1.15M ﹤0.01%
9,200
+5,300
+136% +$648K
GREK
4803
PUT
Global X MSCI Greece ETF
GREK
$343M
$1.15M ﹤0.01%
48,300
+4,300
+10% +$101K
RITM icon
4804
CALL
Rithm Capital
RITM
$5.63B
$1.15M ﹤0.01%
+67,900
New +$1.11M
SNR
4805
PUT
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.15M ﹤0.01%
113,000
-49,400
-30% -$502K
DFE icon
4806
CALL
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$1.15M ﹤0.01%
19,500
+14,200
+268% +$813K
MD icon
4807
PUT
Pediatrix Medical
MD
$2.16B
$1.15M ﹤0.01%
16,600
-24,300
-59% -$1.69M
CNR
4808
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.15M ﹤0.01%
67,182
+6,478
+11% +$104K
ORBK
4809
DELISTED
Orbotech Ltd
ORBK
$1.15M ﹤0.01%
+35,716
New +$1.15M
INXN
4810
CALL
DELISTED
Interxion Holding N.V.
INXN
$1.15M ﹤0.01%
29,100
-21,400
-42% -$821K
VIA
4811
PUT
DELISTED
Viacom Inc. Class A
VIA
$1.15M ﹤0.01%
23,600
+12,800
+119% +$575K
ZEN
4812
CALL
DELISTED
ZENDESK INC
ZEN
$1.15M ﹤0.01%
41,000
-55,200
-57% -$1.43M
SRS icon
4813
ProShares UltraShort Real Estate
SRS
$14.2M
$1.15M ﹤0.01%
4,317
+3,010
+230% +$829K
VOX icon
4814
Vanguard Communication Services ETF
VOX
$5.88B
$1.15M ﹤0.01%
12,110
+8,686
+254% +$855K
BCC icon
4815
PUT
Boise Cascade
BCC
$2.75B
$1.15M ﹤0.01%
43,000
+20,000
+87% +$520K
EUHY
4816
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$251M
$1.15M ﹤0.01%
24,501
+10,879
+80% +$508K
JKS
4817
CALL
JinkoSolar
JKS
$709M
$1.15M ﹤0.01%
69,300
-371,300
-84% -$5.88M
IWV icon
4818
PUT
iShares Russell 3000 ETF
IWV
$20.3B
$1.15M ﹤0.01%
8,200
-12,000
-59% -$1.66M
BECN
4819
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.15M ﹤0.01%
23,330
-82,025
-78% -$3.79M
LILA icon
4820
Liberty Latin America Class A
LILA
$1.68B
$1.15M ﹤0.01%
+80,503
New +$1.2M
SGMO
4821
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.15M ﹤0.01%
220,400
+146,700
+199% +$588K
WRLD icon
4822
World Acceptance Corp
WRLD
$878M
$1.15M ﹤0.01%
22,133
+5,133
+30% +$276K
PSK icon
4823
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$1.15M ﹤0.01%
26,039
+10,748
+70% +$468K
LKQ icon
4824
PUT
LKQ Corp
LKQ
$6.46B
$1.14M ﹤0.01%
39,100
-37,600
-49% -$1.17M
ISCG icon
4825
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$1.14M ﹤0.01%
44,844
-221,946
-83% -$5.57M
191 192
193
194 195

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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.