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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
LZB icon
6426
PUT
La-Z-Boy
LZB
$1.3B
$510K ﹤0.01%
18,900
-6,000
-24% -$170K
WY icon
6427
Weyerhaeuser
WY
$17B
$510K ﹤0.01%
15,018
-280,246
-95% -$9.12M
STAY
6428
PUT
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$510K ﹤0.01%
32,000
+12,900
+68% +$214K
AWR icon
6429
CALL
American States Water
AWR
$3.56B
$509K ﹤0.01%
11,500
-3,100
-21% -$136K
BCRX icon
6430
BioCryst Pharmaceuticals
BCRX
$2.51B
$509K ﹤0.01%
60,589
-309,827
-84% -$2.16M
USFD icon
6431
PUT
US Foods
USFD
$23.2B
$509K ﹤0.01%
18,200
+8,300
+84% +$225K
HDP
6432
PUT
DELISTED
Hortonworks, Inc.
HDP
$509K ﹤0.01%
51,900
+12,800
+33% +$124K
CCOI icon
6433
PUT
Cogent Communications
CCOI
$486M
$508K ﹤0.01%
11,800
+6,600
+127% +$275K
G icon
6434
PUT
Genpact
G
$6.39B
$508K ﹤0.01%
+20,500
New +$500K
NFRA icon
6435
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
$508K ﹤0.01%
11,131
-10,052
-47% -$449K
HAWK
6436
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$508K ﹤0.01%
+12,500
New +$464K
OSG
6437
Octave Specialty Group
OSG
$209M
$507K ﹤0.01%
26,903
-83,968
-76% -$1.77M
MGEE icon
6438
CALL
MGE Energy Inc
MGEE
$2.95B
$507K ﹤0.01%
7,800
+2,100
+37% +$133K
RC
6439
Ready Capital
RC
$302M
$507K ﹤0.01%
+35,115
New +$478K
ESXB
6440
DELISTED
Community Bankers Trust Corporation
ESXB
$507K ﹤0.01%
+63,369
New +$493K
BZQ icon
6441
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.47M
$506K ﹤0.01%
465
+328
+239% +$372K
KNDI
6442
CALL
Kandi Technologies Group
KNDI
$61.9M
$506K ﹤0.01%
133,100
-12,300
-8% -$52.6K
MED icon
6443
CALL
Medifast
MED
$136M
$506K ﹤0.01%
+11,400
New +$491K
ERII icon
6444
Energy Recovery
ERII
$397M
$505K ﹤0.01%
60,665
-20,868
-26% -$194K
FXC icon
6445
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.9M
$505K ﹤0.01%
6,800
-14,300
-68% -$1.07M
NGVT icon
6446
PUT
Ingevity
NGVT
$2.39B
$505K ﹤0.01%
+8,300
New +$469K
SLX icon
6447
VanEck Steel ETF
SLX
$177M
$505K ﹤0.01%
12,503
-5,042
-29% -$210K
SNPS icon
6448
PUT
Synopsys
SNPS
$84.8B
$505K ﹤0.01%
+7,000
New +$468K
ITML
6449
DELISTED
VanEck Vectors AMT-Free 12-17 Year Municipal Index ETF
ITML
$505K ﹤0.01%
+21,442
New +$504K
AIT icon
6450
Applied Industrial Technologies
AIT
$11.8B
$504K ﹤0.01%
8,144
-86,648
-91% -$5.35M
256 257
258
259 260

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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.