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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
UNFI icon
6626
United Natural Foods
UNFI
$2.77B
$457K ﹤0.01%
10,582
-61,620
-85% -$2.77M
FINZ
6627
DELISTED
ProShares UltraPro Short Financial Select Sector
FINZ
$457K ﹤0.01%
+31,334
New +$464K
CCNE icon
6628
CALL
CNB Financial Corp
CCNE
$1.01B
$456K ﹤0.01%
+19,100
New +$474K
SCS
6629
PUT
DELISTED
Steelcase
SCS
$456K ﹤0.01%
+27,200
New +$449K
WTFC icon
6630
PUT
Wintrust Financial
WTFC
$10.3B
$456K ﹤0.01%
6,600
-9,600
-59% -$690K
ARW icon
6631
PUT
Arrow Electronics
ARW
$10.4B
$455K ﹤0.01%
6,200
-14,800
-70% -$1.08M
CODI icon
6632
CALL
Compass Diversified
CODI
$861M
$455K ﹤0.01%
+27,400
New +$467K
INDB icon
6633
PUT
Independent Bank
INDB
$3.89B
$455K ﹤0.01%
+7,000
New +$452K
IYT icon
6634
iShares US Transportation ETF
IYT
$2.26B
$455K ﹤0.01%
11,104
-124,400
-92% -$5.18M
PNC icon
6635
PNC Financial Services
PNC
$96.6B
$455K ﹤0.01%
3,780
-8,320
-69% -$1.02M
INWK
6636
DELISTED
InnerWorkings, Inc.
INWK
$455K ﹤0.01%
45,700
-15,466
-25% -$150K
BBVA icon
6637
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$454K ﹤0.01%
59,700
+11,728
+24% +$79.9K
KRC icon
6638
PUT
Kilroy Realty
KRC
$4.21B
$454K ﹤0.01%
6,300
-1,200
-16% -$88.8K
RSPF icon
6639
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$454K ﹤0.01%
12,043
+6,402
+113% +$243K
EVBN
6640
DELISTED
Evans Bancorp Inc
EVBN
$454K ﹤0.01%
+11,827
New +$446K
HSTO
6641
CALL
DELISTED
Histogen Inc. Common Stock
HSTO
$454K ﹤0.01%
393
+277
+239% +$267K
LYV icon
6642
CALL
Live Nation Entertainment
LYV
$42.3B
$453K ﹤0.01%
14,900
-21,500
-59% -$615K
ACH
6643
CALL
Accendra Health
ACH
$93.1M
$453K ﹤0.01%
13,100
+5,900
+82% +$211K
BICK
6644
DELISTED
First Trust BICK Index Fund
BICK
$453K ﹤0.01%
18,395
-630
-3% -$15K
GDXX
6645
PUT
DELISTED
ProShares Ultra Gold Miners
GDXX
$453K ﹤0.01%
+10,700
New +$482K
EZA icon
6646
iShares MSCI South Africa ETF
EZA
$587M
$452K ﹤0.01%
+8,198
New +$460K
HI
6647
DELISTED
Hillenbrand
HI
$452K ﹤0.01%
12,600
-77,805
-86% -$2.87M
IYH icon
6648
PUT
iShares US Healthcare ETF
IYH
$3.74B
$452K ﹤0.01%
14,500
+3,500
+32% +$107K
MPAA icon
6649
CALL
Motorcar Parts of America
MPAA
$218M
$452K ﹤0.01%
+14,700
New +$411K
PSQ icon
6650
CALL
ProShares Short QQQ
PSQ
$598M
$452K ﹤0.01%
2,140
-640
-23% -$140K
264 265
266
267 268

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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.