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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
PID icon
4826
Invesco International Dividend Achievers ETF
PID
$906M
$1.14M ﹤0.01%
76,014
+63,471
+506% +$941K
RGA icon
4827
CALL
Reinsurance Group of America
RGA
$16B
$1.14M ﹤0.01%
9,000
-2,800
-24% -$355K
SNX icon
4828
CALL
TD Synnex
SNX
$20.3B
$1.14M ﹤0.01%
20,400
+3,800
+23% +$226K
GASL
4829
DELISTED
Direxion Daily Natural Gas Related Bull 3X Shares
GASL
$1.14M ﹤0.01%
+65
New +$1.28M
REV
4830
PUT
DELISTED
Revlon, Inc.
REV
$1.14M ﹤0.01%
+41,000
New +$1.31M
IBDD
4831
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$1.14M ﹤0.01%
43,214
+21,401
+98% +$563K
IPW
4832
DELISTED
SPDR S&P International Energy Sector
IPW
$1.14M ﹤0.01%
62,489
+15,592
+33% +$287K
RESI
4833
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.14M ﹤0.01%
74,800
-206,700
-73% -$2.69M
FSTR icon
4834
CALL
Foster
FSTR
$393M
$1.14M ﹤0.01%
+91,100
New +$1.26M
SAP icon
4835
CALL
SAP
SAP
$256B
$1.14M ﹤0.01%
11,600
-31,000
-73% -$2.88M
DBA icon
4836
PUT
Invesco DB Agriculture Fund
DBA
$1.26B
$1.14M ﹤0.01%
57,500
+3,100
+6% +$63.1K
AOM icon
4837
iShares Core Moderate Allocation ETF
AOM
$1.8B
$1.14M ﹤0.01%
31,220
-1,786
-5% -$64.1K
EC icon
4838
Ecopetrol
EC
$33.9B
$1.14M ﹤0.01%
+121,742
New +$1.12M
IYZ icon
4839
CALL
iShares US Telecommunications ETF
IYZ
$1.28B
$1.14M ﹤0.01%
35,100
+17,700
+102% +$601K
SFL icon
4840
PUT
SFL Corp
SFL
$1.72B
$1.14M ﹤0.01%
77,200
-69,700
-47% -$1.04M
SPXS icon
4841
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$347M
$1.14M ﹤0.01%
251
+166
+195% +$797K
ARGO
4842
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.14M ﹤0.01%
19,249
-39,634
-67% -$2.27M
AXE
4843
DELISTED
Anixter International Inc
AXE
$1.14M ﹤0.01%
14,314
-24,209
-63% -$1.98M
ADAM
4844
Adamas Trust
ADAM
$881M
$1.13M ﹤0.01%
45,961
-43,354
-49% -$1.12M
CRAY
4845
CALL
DELISTED
Cray, Inc.
CRAY
$1.13M ﹤0.01%
51,800
+21,000
+68% +$414K
EWEM
4846
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$1.13M ﹤0.01%
37,561
-117
-0.3% -$3.46K
CURE icon
4847
Direxion Daily Healthcare Bull 3X ETF
CURE
$191M
$1.13M ﹤0.01%
32,776
+10,036
+44% +$326K
RTH icon
4848
CALL
VanEck Retail ETF
RTH
$253M
$1.13M ﹤0.01%
+14,300
New +$1.11M
BMS
4849
PUT
DELISTED
Bemis
BMS
$1.13M ﹤0.01%
23,100
-2,500
-10% -$123K
ARCB icon
4850
PUT
ArcBest
ARCB
$3.05B
$1.13M ﹤0.01%
43,400
+31,400
+262% +$922K
192 193
194
195 196

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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.