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
MCRB icon
6451
CALL
Seres Therapeutics
MCRB
$51.3M
$504K ﹤0.01%
2,235
+1,215
+119% +$247K
DXD icon
6452
CALL
ProShares UltraShort Dow 30
DXD
$43.9M
$503K ﹤0.01%
1,960
-245
-11% -$65K
XBIT icon
6453
XBiotech
XBIT
$69.2M
$503K ﹤0.01%
30,523
-37,708
-55% -$494K
SLRC icon
6454
CALL
SLR Investment Corp
SLRC
$683M
$502K ﹤0.01%
+22,200
New +$484K
XPH icon
6455
State Street SPDR S&P Pharmaceuticals ETF
XPH
$549M
$502K ﹤0.01%
12,000
-3,121
-21% -$127K
DWFI
6456
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$502K ﹤0.01%
+19,958
New +$496K
CMF icon
6457
iShares California Muni Bond ETF
CMF
$4.62B
$501K ﹤0.01%
+8,612
New +$497K
GLTR icon
6458
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$501K ﹤0.01%
+7,870
New +$488K
PEN icon
6459
CALL
Penumbra
PEN
$12.7B
$501K ﹤0.01%
6,000
– –
BGG
6460
PUT
DELISTED
Briggs & Stratton Corp.
BGG
$501K ﹤0.01%
22,300
-2,100
-9% -$45.6K
LHO
6461
CALL
DELISTED
LaSalle Hotel Properties
LHO
$501K ﹤0.01%
+17,300
New +$514K
CIVB icon
6462
Civista Bancshares
CIVB
$571M
$500K ﹤0.01%
+22,561
New +$488K
UIS icon
6463
Unisys
UIS
$196M
$500K ﹤0.01%
35,855
-256,826
-88% -$3.56M
PERY
6464
PUT
DELISTED
Perry Ellis International Inc
PERY
$500K ﹤0.01%
23,300
-14,700
-39% -$339K
ABCO
6465
DELISTED
Advisory Board Co
ABCO
$500K ﹤0.01%
10,690
-25,585
-71% -$1.13M
CPS icon
6466
PUT
Cooper-Standard Automotive
CPS
$473M
$499K ﹤0.01%
4,500
-700
-13% -$76.3K
EZJ icon
6467
ProShares Ultra MSCI Japan
EZJ
$14.1M
$499K ﹤0.01%
15,600
+6,300
+68% +$200K
KRG icon
6468
CALL
Kite Realty
KRG
$5.21B
$499K ﹤0.01%
23,200
-18,400
-44% -$418K
IFLN
6469
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$499K ﹤0.01%
+26,523
New +$499K
STC icon
6470
CALL
Stewart Information Services
STC
$2.13B
$499K ﹤0.01%
11,300
+6,800
+151% +$299K
OIS icon
6471
Oil States International
OIS
$519M
$496K ﹤0.01%
14,953
-87,697
-85% -$3.22M
SOCL icon
6472
PUT
Global X Social Media ETF
SOCL
$89.9M
$496K ﹤0.01%
20,000
+4,200
+27% +$101K
TOWN icon
6473
CALL
Towne Bank
TOWN
$3.46B
$496K ﹤0.01%
15,300
-4,800
-24% -$156K
GSLC icon
6474
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$495K ﹤0.01%
10,577
+4,111
+64% +$190K
ROCC
6475
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$495K ﹤0.01%
+10,938
New +$532K
257 258
259
260 261

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.