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
IDV icon
5051
PUT
iShares International Select Dividend ETF
IDV
$8.6B
$1.03M ﹤0.01%
32,600
-6,000
-16% -$185K
MNRO icon
5052
PUT
Monro
MNRO
$405M
$1.03M ﹤0.01%
19,700
+12,600
+177% +$715K
SMMV icon
5053
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$1.03M ﹤0.01%
+38,184
New +$1.01M
TRNO icon
5054
Terreno Realty
TRNO
$7.26B
$1.03M ﹤0.01%
36,641
-68,816
-65% -$1.9M
COWZ icon
5055
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$1.02M ﹤0.01%
+39,345
New +$1.01M
DK icon
5056
PUT
Delek US
DK
$4.42B
$1.02M ﹤0.01%
42,200
+11,200
+36% +$266K
IGV icon
5057
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.02M ﹤0.01%
40,500
-88,500
-69% -$2.13M
SPXS icon
5058
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$347M
$1.02M ﹤0.01%
226
-42
-16% -$202K
MCEP
5059
PUT
DELISTED
Mid-Con Energy Partners, LP
MCEP
$1.02M ﹤0.01%
21,600
+15,950
+282% +$877K
JYN
5060
DELISTED
Barclays Bank PLC iPath JPY/USD Exchange Rate ETN
JYN
$1.02M ﹤0.01%
20,333
+1,622
+9% +$80.3K
VUG icon
5061
Vanguard Morningstar Growth ETF
VUG
$228B
$1.02M ﹤0.01%
50,442
-269,124
-84% -$5.31M
GLP icon
5062
CALL
Global Partners
GLP
$1.71B
$1.02M ﹤0.01%
52,400
-3,300
-6% -$65.5K
ST icon
5063
CALL
Sensata Technologies
ST
$5.97B
$1.02M ﹤0.01%
+23,400
New +$981K
RPT
5064
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.02M ﹤0.01%
72,931
-81,783
-53% -$1.27M
SCHA icon
5065
CALL
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.02M ﹤0.01%
64,800
+36,400
+128% +$570K
UYM icon
5066
ProShares Ultra Materials
UYM
$41.7M
$1.02M ﹤0.01%
72,556
+45,096
+164% +$613K
AZPN
5067
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.02M ﹤0.01%
17,299
-92,819
-84% -$5.47M
DAR icon
5068
CALL
Darling Ingredients
DAR
$10.1B
$1.02M ﹤0.01%
70,100
-215,100
-75% -$2.83M
DLX icon
5069
CALL
Deluxe
DLX
$1.08B
$1.02M ﹤0.01%
14,100
-3,400
-19% -$249K
IEZ icon
5070
iShares US Oil Equipment & Services ETF
IEZ
$386M
$1.02M ﹤0.01%
24,189
-5,933
-20% -$263K
MOO icon
5071
PUT
VanEck Agribusiness ETF
MOO
$1.02B
$1.02M ﹤0.01%
19,000
-18,900
-50% -$1.01M
IWP icon
5072
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.02M ﹤0.01%
19,600
-65,000
-77% -$3.32M
MGC icon
5073
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.02M ﹤0.01%
12,613
-21,998
-64% -$1.75M
WRB icon
5074
CALL
W.R. Berkley
WRB
$25.4B
$1.02M ﹤0.01%
48,600
-20,925
-30% -$431K
TYPE
5075
PUT
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.02M ﹤0.01%
50,600
+6,800
+16% +$142K
201 202
203
204 205

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.