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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
WRB icon
6651
PUT
W.R. Berkley
WRB
$25.4B
$452K ﹤0.01%
+21,600
New +$444K
HOS
6652
CALL
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$452K ﹤0.01%
102,100
+85,100
+501% +$485K
LION
6653
CALL
DELISTED
Fidelity Southern Corporation
LION
$452K ﹤0.01%
20,200
+5,800
+40% +$135K
FLIC
6654
DELISTED
First of Long Island Corp
FLIC
$451K ﹤0.01%
16,671
-15,783
-49% -$433K
SLP icon
6655
Simulations Plus
SLP
$372M
$451K ﹤0.01%
+38,387
New +$388K
DWLV
6656
DELISTED
Invesco DWA Momentum & Low Volatility Rotation ETF
DWLV
$451K ﹤0.01%
16,827
+328
+2% +$8.64K
REV
6657
CALL
DELISTED
Revlon, Inc.
REV
$451K ﹤0.01%
16,200
-24,600
-60% -$784K
MTRN icon
6658
Materion
MTRN
$4.95B
$450K ﹤0.01%
13,408
-16,296
-55% -$598K
MN
6659
PUT
DELISTED
MANNING & NAPIER, INC.
MN
$450K ﹤0.01%
+79,000
New +$520K
EEB
6660
DELISTED
Invesco BRIC ETF
EEB
$450K ﹤0.01%
+14,285
New +$445K
SGMO
6661
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$449K ﹤0.01%
86,289
-153,705
-64% -$617K
VCIT icon
6662
CALL
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$449K ﹤0.01%
5,200
-2,500
-32% -$215K
SBB icon
6663
ProShares Short SmallCap600
SBB
$3.44M
$448K ﹤0.01%
+5,768
New +$451K
ITG
6664
PUT
DELISTED
Investment Technology Group Inc
ITG
$448K ﹤0.01%
+22,100
New +$447K
ARCB icon
6665
CALL
ArcBest
ARCB
$3.05B
$447K ﹤0.01%
+17,200
New +$505K
CAMP
6666
PUT
DELISTED
CalAmp Corp.
CAMP
$447K ﹤0.01%
1,157
-739
-39% -$268K
BCM
6667
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$447K ﹤0.01%
16,553
-69,681
-81% -$1.91M
TWIN icon
6668
Twin Disc
TWIN
$333M
$446K ﹤0.01%
+21,675
New +$394K
HFXJ
6669
DELISTED
IQ 50 Percent Hedged FTSE Japan ETF
HFXJ
$446K ﹤0.01%
23,499
– –
TIER
6670
DELISTED
TIER REIT, Inc.
TIER
$446K ﹤0.01%
25,700
-47,048
-65% -$841K
CRK icon
6671
Comstock Resources
CRK
$4.2B
$445K ﹤0.01%
48,201
-15,984
-25% -$161K
SILC icon
6672
Silicom
SILC
$243M
$445K ﹤0.01%
8,958
+2,949
+49% +$117K
VIS icon
6673
CALL
Vanguard Industrials ETF
VIS
$8.07B
$445K ﹤0.01%
3,600
-500
-12% -$61.5K
WLKP icon
6674
CALL
Westlake Chemical Partners
WLKP
$762M
$445K ﹤0.01%
17,700
+5,300
+43% +$128K
GNCMA
6675
CALL
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$445K ﹤0.01%
+21,400
New +$430K
265 266
267
268 269

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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.