We are live on ! Find out more
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
ANGI icon
4951
CALL
Angi Inc
ANGI
$204M
$1.08M ﹤0.01%
18,910
-3,710
-16% -$236K
TAN icon
4952
PUT
Invesco Solar ETF
TAN
$1.26B
$1.08M ﹤0.01%
62,400
-9,600
-13% -$171K
PLNT icon
4953
PUT
Planet Fitness
PLNT
$4.03B
$1.08M ﹤0.01%
+55,900
New +$1.15M
SIOX
4954
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.08M ﹤0.01%
9,011
-2,075
-19% -$217K
FTDS icon
4955
First Trust Dividend Strength ETF
FTDS
$39.9M
$1.08M ﹤0.01%
37,007
+25,177
+213% +$722K
NGL icon
4956
NGL Energy Partners
NGL
$2.25B
$1.08M ﹤0.01%
47,600
+13,300
+39% +$304K
CONN
4957
DELISTED
Conn's Inc.
CONN
$1.07M ﹤0.01%
122,876
-158,741
-56% -$1.6M
AIMC
4958
DELISTED
Altra Industrial Motion Corp
AIMC
$1.07M ﹤0.01%
27,570
-43,111
-61% -$1.66M
DIG icon
4959
ProShares Ultra Energy
DIG
$80.8M
$1.07M ﹤0.01%
22,966
+3,007
+15% +$149K
MTDR icon
4960
PUT
Matador Resources
MTDR
$6.98B
$1.07M ﹤0.01%
45,100
+800
+2% +$20K
TGH
4961
CALL
DELISTED
Textainer Group Holdings limited
TGH
$1.07M ﹤0.01%
70,100
+33,900
+94% +$462K
MNR
4962
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.07M ﹤0.01%
75,142
-60,978
-45% -$887K
DIM icon
4963
WisdomTree International MidCap Dividend Fund
DIM
$170M
$1.07M ﹤0.01%
17,798
-43,414
-71% -$2.53M
SPA
4964
PUT
DELISTED
Sparton
SPA
$1.07M ﹤0.01%
51,000
+31,000
+155% +$691K
SSNI
4965
CALL
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.07M ﹤0.01%
94,800
+59,700
+170% +$734K
ICUI icon
4966
CALL
ICU Medical
ICUI
$4.38B
$1.07M ﹤0.01%
7,000
+700
+11% +$102K
MDRX
4967
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.07M ﹤0.01%
84,300
+71,000
+534% +$842K
FHK
4968
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$1.07M ﹤0.01%
29,442
-10,495
-26% -$365K
EQM
4969
CALL
DELISTED
EQM Midstream Partners, LP
EQM
$1.07M ﹤0.01%
13,900
-27,600
-67% -$2.16M
BWP
4970
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$1.07M ﹤0.01%
58,400
-369,300
-86% -$6.73M
MUB icon
4971
PUT
iShares National Muni Bond ETF
MUB
$45.5B
$1.07M ﹤0.01%
9,800
-54,200
-85% -$5.88M
VOT icon
4972
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.07M ﹤0.01%
9,452
-29,816
-76% -$3.31M
NTUS
4973
PUT
DELISTED
Natus Medical Inc
NTUS
$1.07M ﹤0.01%
27,200
+700
+3% +$26.3K
CDZI icon
4974
PUT
Cadiz
CDZI
$338M
$1.07M ﹤0.01%
70,900
+21,400
+43% +$299K
ICF icon
4975
PUT
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.07M ﹤0.01%
21,400
-16,400
-43% -$821K
197 198
199
200 201

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.