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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
SRC
6526
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$483K ﹤0.01%
+10,637
New +$507K
CHS
6527
PUT
DELISTED
Chicos FAS, Inc.
CHS
$483K ﹤0.01%
34,000
-139,000
-80% -$1.93M
GV
6528
CALL
DELISTED
Goldfield Corporation
GV
$483K ﹤0.01%
+84,000
New +$547K
SHY icon
6529
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$482K ﹤0.01%
+5,700
New +$481K
SFUN
6530
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$482K ﹤0.01%
2,954
-1,358
-31% -$222K
NSU
6531
DELISTED
Nevsun Resources Ltd.
NSU
$482K ﹤0.01%
188,279
+144,079
+326% +$417K
AU icon
6532
AngloGold Ashanti
AU
$57.2B
$481K ﹤0.01%
44,676
-184,065
-80% -$2.15M
UNF icon
6533
PUT
Unifirst Corp
UNF
$5.1B
$481K ﹤0.01%
+3,400
New +$449K
SITE icon
6534
SiteOne Landscape Supply
SITE
$4.21B
$480K ﹤0.01%
9,918
-5,574
-36% -$223K
XTL icon
6535
State Street SPDR S&P Telecom ETF
XTL
$525M
$480K ﹤0.01%
6,767
-31,345
-82% -$2.22M
HRC
6536
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$480K ﹤0.01%
6,800
-200
-3% -$12.7K
EXK
6537
Endeavour Silver
EXK
$3.19B
$479K ﹤0.01%
150,618
-126,668
-46% -$496K
PR
6538
CALL
Permian Resources
PR
$19B
$479K ﹤0.01%
26,300
-21,800
-45% -$401K
ULE icon
6539
ProShares Ultra Euro
ULE
$4.45M
$479K ﹤0.01%
33,557
+19,408
+137% +$278K
ZBIO
6540
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
$479K ﹤0.01%
+14,286
New +$526K
GECC icon
6541
Great Elm Capital Corp
GECC
$85.1M
$478K ﹤0.01%
+7,002
New +$471K
CSV icon
6542
CALL
Carriage Services
CSV
$541M
$477K ﹤0.01%
17,600
+3,000
+21% +$80.4K
RNR icon
6543
PUT
RenaissanceRe
RNR
$13.7B
$477K ﹤0.01%
3,300
+700
+27% +$100K
DGI
6544
DELISTED
DigitalGlobe Inc.
DGI
$477K ﹤0.01%
14,569
-110,087
-88% -$3.36M
TPS
6545
DELISTED
ProShares UltraShort Tips
TPS
$477K ﹤0.01%
19,456
– –
HMY icon
6546
PUT
Harmony Gold Mining
HMY
$12.6B
$476K ﹤0.01%
194,200
+36,700
+23% +$91.6K
OGE icon
6547
CALL
OGE Energy
OGE
$9.45B
$476K ﹤0.01%
13,600
-5,500
-29% -$192K
XSLV icon
6548
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$476K ﹤0.01%
11,099
-21,592
-66% -$924K
DISCK
6549
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$476K ﹤0.01%
16,800
+800
+5% +$21.9K
STS
6550
DELISTED
Supreme Industries Inc Class A
STS
$476K ﹤0.01%
23,509
+7,790
+50% +$146K
260 261
262
263 264

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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.