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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
EXPD icon
6551
CALL
Expeditors International
EXPD
$24.8B
$475K ﹤0.01%
8,400
-239,800
-97% -$13.2M
IBP icon
6552
PUT
Installed Building Products
IBP
$6.53B
$475K ﹤0.01%
9,000
+300
+3% +$13.5K
LILAK icon
6553
PUT
Liberty Latin America Class C
LILAK
$1.66B
$475K ﹤0.01%
+24,065
New +$474K
RSO
6554
DELISTED
Resource Capital Corp.
RSO
$474K ﹤0.01%
48,486
-118,898
-71% -$1.03M
BNCN
6555
DELISTED
BNC Bancorp
BNCN
$472K ﹤0.01%
13,457
-19,794
-60% -$687K
CRH icon
6556
CALL
CRH
CRH
$63.8B
$471K ﹤0.01%
13,400
-2,000
-13% -$69.6K
HUM icon
6557
Humana
HUM
$46.3B
$471K ﹤0.01%
2,285
-700
-23% -$145K
SUNS
6558
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$471K ﹤0.01%
+26,171
New +$451K
PALI icon
6559
Palisade Bio
PALI
$349M
$470K ﹤0.01%
+1
New +$381K
PALL icon
6560
abrdn Physical Palladium Shares ETF
PALL
$741M
$470K ﹤0.01%
30,745
-19,765
-39% -$291K
PAK
6561
DELISTED
Global X MSCI Pakistan ETF
PAK
$470K ﹤0.01%
6,927
-2,518
-27% -$179K
GIG
6562
DELISTED
GigPeak, Inc.
GIG
$469K ﹤0.01%
152,251
+60,884
+67% +$173K
ERII icon
6563
PUT
Energy Recovery
ERII
$397M
$468K ﹤0.01%
56,300
+17,800
+46% +$165K
VXZ
6564
CALL
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$468K ﹤0.01%
17,800
-109,100
-86% -$3.24M
RALS
6565
DELISTED
ProShares RAFI Long/Short
RALS
$468K ﹤0.01%
12,041
+83
+0.7% +$3.26K
CROX icon
6566
PUT
Crocs
CROX
$5.86B
$467K ﹤0.01%
66,000
+27,800
+73% +$193K
NWN icon
6567
CALL
Northwest Natural Holdings
NWN
$2.08B
$467K ﹤0.01%
+7,900
New +$466K
VCYT icon
6568
Veracyte
VCYT
$3.48B
$467K ﹤0.01%
50,837
-48,792
-49% -$399K
SCIN
6569
DELISTED
Columbia India Small Cap ETF
SCIN
$467K ﹤0.01%
25,358
+5,102
+25% +$84.5K
ASHS icon
6570
CALL
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.3M
$466K ﹤0.01%
13,800
-9,900
-42% -$333K
TIPX icon
6571
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$466K ﹤0.01%
23,663
-33,841
-59% -$663K
CROP
6572
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$466K ﹤0.01%
14,392
-46
-0.3% -$1.5K
SYNT
6573
DELISTED
Syntel Inc
SYNT
$466K ﹤0.01%
27,712
-90,219
-77% -$1.75M
SBCP
6574
DELISTED
Sunshine Bancorp, Inc
SBCP
$466K ﹤0.01%
+22,254
New +$417K
EFX icon
6575
PUT
Equifax
EFX
$22.8B
$465K ﹤0.01%
3,400
-43,200
-93% -$5.5M
261 262
263
264 265

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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.