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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
FXL icon
6401
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$517K ﹤0.01%
12,303
+1,521
+14% +$61.6K
IXJ icon
6402
iShares Global Healthcare ETF
IXJ
$4.31B
$517K ﹤0.01%
10,066
-146,116
-94% -$7.31M
MGK icon
6403
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$517K ﹤0.01%
27,000
+8,500
+46% +$158K
RVTY icon
6404
CALL
Revvity
RVTY
$14.4B
$517K ﹤0.01%
+8,900
New +$485K
AGRO icon
6405
CALL
Adecoagro
AGRO
$1.55B
$515K ﹤0.01%
44,900
+4,800
+12% +$56.4K
AL
6406
CALL
DELISTED
Air Lease Corp
AL
$515K ﹤0.01%
13,300
-206,600
-94% -$7.77M
TWM icon
6407
CALL
ProShares UltraShort Russell2000
TWM
$45.2M
$515K ﹤0.01%
1,150
+585
+104% +$269K
HABT
6408
PUT
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$515K ﹤0.01%
+29,100
New +$443K
IXYS
6409
CALL
DELISTED
IXYS Corp
IXYS
$515K ﹤0.01%
35,400
+3,300
+10% +$42.1K
FNDB icon
6410
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$514K ﹤0.01%
45,759
-106,767
-70% -$1.19M
IDA icon
6411
CALL
Idacorp
IDA
$7.85B
$514K ﹤0.01%
6,200
+1,000
+19% +$80.6K
JPME icon
6412
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$514K ﹤0.01%
+8,921
New +$503K
PEB icon
6413
PUT
Pebblebrook Hotel Trust
PEB
$2.09B
$514K ﹤0.01%
+17,600
New +$510K
CMRE icon
6414
Costamare
CMRE
$1.86B
$513K ﹤0.01%
77,000
-3,146
-4% -$19.1K
DAKT icon
6415
CALL
Daktronics
DAKT
$932M
$513K ﹤0.01%
54,300
-3,200
-6% -$31.6K
ERY icon
6416
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$39.8M
$513K ﹤0.01%
902
-1,494
-62% -$796K
FXF icon
6417
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$513K ﹤0.01%
5,400
-42,900
-89% -$4.07M
RMTI icon
6418
CALL
Rockwell Medical
RMTI
$32.9M
$513K ﹤0.01%
745
-169
-18% -$111K
TPYP icon
6419
Tortoise North American Pipeline ETF
TPYP
$882M
$513K ﹤0.01%
21,228
-7,775
-27% -$188K
TTC icon
6420
Toro Company
TTC
$9.43B
$512K ﹤0.01%
8,200
-1,000
-11% -$59.6K
TX icon
6421
PUT
Ternium
TX
$10.8B
$512K ﹤0.01%
+19,600
New +$487K
KALU icon
6422
CALL
Kaiser Aluminum
KALU
$2.56B
$511K ﹤0.01%
+6,400
New +$508K
KRNY icon
6423
Kearny Financial
KRNY
$638M
$511K ﹤0.01%
33,974
-267,069
-89% -$4.03M
QHY
6424
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
$511K ﹤0.01%
10,066
-35
-0.3% -$1.78K
EME icon
6425
PUT
Emcor
EME
$32.6B
$510K ﹤0.01%
+8,100
New +$538K
255 256
257
258 259

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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.