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
HIBB
6501
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$490K ﹤0.01%
16,600
+5,800
+54% +$182K
ABAX
6502
CALL
DELISTED
Abaxis Inc
ABAX
$490K ﹤0.01%
10,100
+1,200
+13% +$59.5K
CORN icon
6503
Teucrium Corn Fund
CORN
$172M
$489K ﹤0.01%
25,722
-31,091
-55% -$600K
ONEO icon
6504
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$31.2M
$489K ﹤0.01%
+7,155
New +$482K
INWK
6505
CALL
DELISTED
InnerWorkings, Inc.
INWK
$489K ﹤0.01%
+49,100
New +$475K
RXIIW
6506
DELISTED
RXi Pharmaceuticals Corporation Warrants expiring 12/16/2021
RXIIW
$489K ﹤0.01%
2,222,222
– –
GOVI icon
6507
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$488K ﹤0.01%
15,169
+8,137
+116% +$260K
SURE icon
6508
AdvisorShares Insider Advantage ETF
SURE
$57.8M
$488K ﹤0.01%
+7,460
New +$487K
MCRI icon
6509
CALL
Monarch Casino & Resort
MCRI
$2.2B
$487K ﹤0.01%
+16,500
New +$427K
CRESY
6510
CALL
Cresud
CRESY
$784M
$486K ﹤0.01%
+26,969
New +$441K
EGHT icon
6511
PUT
8x8 Inc
EGHT
$287M
$486K ﹤0.01%
+31,900
New +$483K
HLI icon
6512
CALL
Houlihan Lokey
HLI
$9.3B
$486K ﹤0.01%
+14,100
New +$450K
DFRG
6513
CALL
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$486K ﹤0.01%
26,900
+16,800
+166% +$288K
ADEA icon
6514
PUT
Adeia
ADEA
$2.84B
$485K ﹤0.01%
+54,054
New +$582K
EWQ icon
6515
PUT
iShares MSCI France ETF
EWQ
$333M
$485K ﹤0.01%
18,300
+4,100
+29% +$104K
HTHT icon
6516
Huazhu Hotels Group
HTHT
$14.7B
$485K ﹤0.01%
31,240
-77,560
-71% -$1.09M
NATI
6517
CALL
DELISTED
National Instruments Corp
NATI
$485K ﹤0.01%
14,900
-30,500
-67% -$971K
INR
6518
DELISTED
Market Vectors-Rupee
INR
$485K ﹤0.01%
12,029
-1,499
-11% -$59K
GCI
6519
CALL
DELISTED
Gannett Co., Inc
GCI
$485K ﹤0.01%
57,900
-18,800
-25% -$168K
AGEN
6520
CALL
Agenus
AGEN
$345M
$484K ﹤0.01%
6,537
+948
+17% +$75.1K
KODK icon
6521
PUT
Kodak
KODK
$885M
$484K ﹤0.01%
42,100
-2,100
-5% -$28.7K
LHX icon
6522
L3Harris
LHX
$48.9B
$484K ﹤0.01%
4,352
-1,415
-25% -$151K
MTSC
6523
PUT
DELISTED
MTS Systems Corp
MTSC
$484K ﹤0.01%
8,800
-20,700
-70% -$1.16M
LAD icon
6524
Lithia Motors
LAD
$8.14B
$483K ﹤0.01%
5,636
-26,410
-82% -$2.56M
NVAX icon
6525
PUT
Novavax
NVAX
$1.53B
$483K ﹤0.01%
18,855
-5,070
-21% -$139K
259 260
261
262 263

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.