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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
WMS icon
5126
Advanced Drainage Systems
WMS
$10.3B
$996K ﹤0.01%
45,474
-59,531
-57% -$1.35M
ERF
5127
CALL
DELISTED
Enerplus Corporation
ERF
$995K ﹤0.01%
123,600
-95,300
-44% -$838K
CBL
5128
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$995K ﹤0.01%
104,300
+55,100
+112% +$565K
MKTX icon
5129
CALL
MarketAxess Holdings
MKTX
$5.73B
$994K ﹤0.01%
5,300
-7,800
-60% -$1.41M
AXON
5130
Axon Enterprise
AXON
$48.8B
$993K ﹤0.01%
43,574
-89,698
-67% -$2.2M
BSAC icon
5131
Banco Santander Chile
BSAC
$16.6B
$993K ﹤0.01%
39,600
– –
IYG icon
5132
CALL
iShares US Financial Services ETF
IYG
$2.23B
$993K ﹤0.01%
27,300
+7,200
+36% +$264K
EPOL icon
5133
iShares MSCI Poland ETF
EPOL
$841M
$991K ﹤0.01%
+45,924
New +$952K
MZOR
5134
DELISTED
Mazor Robotics Ltd.
MZOR
$991K ﹤0.01%
33,290
+19,847
+148% +$467K
BND icon
5135
PUT
Vanguard Total Bond Market
BND
$161B
$989K ﹤0.01%
12,200
+5,500
+82% +$445K
VSHY icon
5136
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.5M
$989K ﹤0.01%
+39,542
New +$990K
VYM icon
5137
Vanguard High Dividend Yield ETF
VYM
$82.8B
$989K ﹤0.01%
12,742
-9,606
-43% -$741K
FOE
5138
DELISTED
Ferro Corporation
FOE
$989K ﹤0.01%
65,089
-108,636
-63% -$1.56M
SAFT icon
5139
CALL
Safety Insurance
SAFT
$1.52B
$988K ﹤0.01%
14,100
-7,400
-34% -$531K
HTLF
5140
DELISTED
Heartland Financial USA, Inc.
HTLF
$988K ﹤0.01%
19,779
-33,743
-63% -$1.63M
LEAF
5141
DELISTED
Leaf Group Ltd.
LEAF
$988K ﹤0.01%
131,721
+117,466
+824% +$867K
MAG
5142
PUT
DELISTED
MAG Silver
MAG
$987K ﹤0.01%
75,200
+29,300
+64% +$415K
COBO
5143
DELISTED
ProShares USD Covered Bond
COBO
$987K ﹤0.01%
9,717
-1,867
-16% -$189K
HBM icon
5144
PUT
Hudbay
HBM
$13B
$986K ﹤0.01%
+150,600
New +$1.13M
STOT icon
5145
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$516M
$986K ﹤0.01%
19,845
-13,225
-40% -$655K
UNF icon
5146
Unifirst Corp
UNF
$5.1B
$986K ﹤0.01%
6,970
-24,552
-78% -$3.25M
HJPX
5147
DELISTED
iShares Currency Hedged JPX-Nikkei 400 ETF
HJPX
$986K ﹤0.01%
38,524
– –
AIVL icon
5148
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$985K ﹤0.01%
11,934
-22,696
-66% -$1.86M
MTUS icon
5149
CALL
Metallus
MTUS
$811M
$985K ﹤0.01%
52,100
+10,800
+26% +$192K
BNO icon
5150
PUT
United States Brent Oil Fund
BNO
$638M
$983K ﹤0.01%
67,700
+27,600
+69% +$412K
204 205
206
207 208

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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.