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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
ELGX
4876
CALL
DELISTED
Endologix Inc
ELGX
$1.11M ﹤0.01%
+15,370
New +$1.02M
SANM icon
4877
PUT
Sanmina
SANM
$10.4B
$1.11M ﹤0.01%
27,400
+11,500
+72% +$445K
RSO
4878
PUT
DELISTED
Resource Capital Corp.
RSO
$1.11M ﹤0.01%
113,800
+15,500
+16% +$134K
RFP
4879
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$1.11M ﹤0.01%
203,900
+79,900
+64% +$396K
BOOT icon
4880
CALL
Boot Barn
BOOT
$4.69B
$1.11M ﹤0.01%
+112,200
New +$1.21M
RPXC
4881
DELISTED
RPX Corporation
RPXC
$1.11M ﹤0.01%
92,491
-36,987
-29% -$420K
OCUL icon
4882
PUT
Ocular Therapeutix
OCUL
$2.28B
$1.11M ﹤0.01%
119,500
+44,100
+58% +$367K
ATSG
4883
DELISTED
Air Transport Services Group
ATSG
$1.11M ﹤0.01%
69,026
-70,627
-51% -$1.15M
PRSU
4884
PUT
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$1.11M ﹤0.01%
+24,500
New +$1.11M
ATO icon
4885
CALL
Atmos Energy
ATO
$28.2B
$1.11M ﹤0.01%
14,000
-10,300
-42% -$790K
PMT
4886
PUT
PennyMac Mortgage Investment
PMT
$814M
$1.11M ﹤0.01%
62,300
+44,300
+246% +$751K
RWX icon
4887
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$1.11M ﹤0.01%
29,565
-542,290
-95% -$20.1M
SWBI icon
4888
Smith & Wesson
SWBI
$573M
$1.11M ﹤0.01%
72,640
-202,976
-74% -$3.09M
NIB
4889
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$1.11M ﹤0.01%
+42,554
New +$1.1M
Y
4890
CALL
DELISTED
Alleghany Corp
Y
$1.11M ﹤0.01%
1,800
-400
-18% -$249K
FSK icon
4891
FS KKR Capital
FSK
$3.39B
$1.1M ﹤0.01%
28,175
-48,710
-63% -$1.99M
MMLP icon
4892
CALL
Martin Midstream Partners
MMLP
$88M
$1.1M ﹤0.01%
55,200
-13,900
-20% -$262K
TTPH
4893
CALL
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.1M ﹤0.01%
6,000
+4,635
+340% +$520K
EFU icon
4894
ProShares Trust UltraShort MSCI EAFE
EFU
$1.15M
$1.1M ﹤0.01%
17,894
+333
+2% +$21.9K
ENLK
4895
PUT
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.1M ﹤0.01%
60,200
+3,500
+6% +$64.4K
GGAL icon
4896
Galicia Financial Group
GGAL
$6.78B
$1.1M ﹤0.01%
29,090
-1,641
-5% -$55.1K
WLB
4897
PUT
DELISTED
Westmoreland Coal Company
WLB
$1.1M ﹤0.01%
+75,800
New +$1.21M
CSR
4898
Centerspace
CSR
$881M
$1.1M ﹤0.01%
18,547
-9,807
-35% -$631K
IBDQ
4899
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.1M ﹤0.01%
+44,586
New +$1.09M
DLTH icon
4900
CALL
Duluth Holdings
DLTH
$140M
$1.1M ﹤0.01%
51,600
+43,500
+537% +$968K
194 195
196
197 198

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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.