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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
LVL
6476
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$495K ﹤0.01%
47,064
+20,236
+75% +$211K
GATX icon
6477
GATX Corp
GATX
$6.27B
$494K ﹤0.01%
8,100
-79,143
-91% -$4.66M
PJP icon
6478
PUT
Invesco Pharmaceuticals ETF
PJP
$522M
$494K ﹤0.01%
8,400
+3,000
+56% +$175K
SAA icon
6479
ProShares Ulta SmallCap600
SAA
$29M
$494K ﹤0.01%
+30,120
New +$486K
HDAW
6480
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$494K ﹤0.01%
19,222
+648
+3% +$16.4K
IMPV
6481
DELISTED
Imperva, Inc.
IMPV
$494K ﹤0.01%
12,030
-142,743
-92% -$5.96M
CW icon
6482
PUT
Curtiss-Wright
CW
$22B
$493K ﹤0.01%
5,400
+1,500
+38% +$145K
MLPG
6483
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$493K ﹤0.01%
18,312
+3,381
+23% +$90.7K
ALTO icon
6484
PUT
Alto Ingredients
ALTO
$316M
$492K ﹤0.01%
71,800
-74,100
-51% -$564K
BZUN
6485
Baozun
BZUN
$176M
$492K ﹤0.01%
32,955
-5,757
-15% -$81.8K
MATW icon
6486
Matthews International
MATW
$653M
$492K ﹤0.01%
7,268
-41,693
-85% -$2.89M
MGC icon
6487
PUT
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$492K ﹤0.01%
6,100
+3,100
+103% +$246K
RNR icon
6488
CALL
RenaissanceRe
RNR
$13.7B
$492K ﹤0.01%
3,400
-1,600
-32% -$229K
RRX icon
6489
CALL
Regal Rexnord
RRX
$10.5B
$492K ﹤0.01%
6,500
-13,100
-67% -$965K
VCRA
6490
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$492K ﹤0.01%
19,800
+5,000
+34% +$106K
SCTO
6491
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
$492K ﹤0.01%
19,771
-2,998
-13% -$73.6K
BIP icon
6492
PUT
Brookfield Infrastructure Partners
BIP
$17.5B
$491K ﹤0.01%
21,336
-50,568
-70% -$1.08M
SRDX
6493
CALL
DELISTED
Surmodics
SRDX
$491K ﹤0.01%
20,400
+11,100
+119% +$272K
VRN
6494
PUT
DELISTED
Veren
VRN
$491K ﹤0.01%
45,400
-68,100
-60% -$790K
DXJH
6495
DELISTED
WisdomTree Japan Hedged Health Care Fund
DXJH
$491K ﹤0.01%
15,166
+7,320
+93% +$236K
RMBS icon
6496
PUT
Rambus
RMBS
$9.3B
$490K ﹤0.01%
37,300
-42,800
-53% -$563K
STML
6497
PUT
DELISTED
Stemline Therapeutics, Inc.
STML
$490K ﹤0.01%
57,300
+28,000
+96% +$255K
SODA
6498
DELISTED
SodaStream International Ltd
SODA
$490K ﹤0.01%
+10,122
New +$460K
SCMP
6499
PUT
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$490K ﹤0.01%
44,500
-21,300
-32% -$247K
HSNI
6500
CALL
DELISTED
HSN, Inc.
HSNI
$490K ﹤0.01%
13,200
+1,900
+17% +$68K
258 259
260
261 262

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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.