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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
ARCO icon
6676
CALL
Arcos Dorados Holdings
ARCO
$1.69B
$444K ﹤0.01%
56,633
+19,734
+53% +$122K
EDZ icon
6677
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.2M
$444K ﹤0.01%
512
+40
+8% +$39.4K
EG icon
6678
CALL
Everest Group
EG
$14.5B
$444K ﹤0.01%
1,900
-30,400
-94% -$6.94M
FTS icon
6679
PUT
Fortis
FTS
$27.9B
$444K ﹤0.01%
13,400
-4,900
-27% -$156K
WBII
6680
DELISTED
WBI BullBear Global Income ETF
WBII
$444K ﹤0.01%
+17,698
New +$442K
LXFT
6681
CALL
DELISTED
Luxoft Holding, Inc.
LXFT
$444K ﹤0.01%
7,100
-7,400
-51% -$436K
MEET
6682
PUT
DELISTED
The Meet Group, Inc. Common Stock
MEET
$444K ﹤0.01%
75,400
+21,300
+39% +$108K
HGJP
6683
DELISTED
ProShares Hedged FTSE Japan ETF
HGJP
$444K ﹤0.01%
15,571
+1,105
+8% +$31.8K
BIB icon
6684
ProShares Ultra NASDAQ Biotechnology
BIB
$98.9M
$443K ﹤0.01%
+9,189
New +$427K
FCG icon
6685
CALL
First Trust Natural Gas ETF
FCG
$669M
$443K ﹤0.01%
18,100
-40,400
-69% -$1.02M
UDR icon
6686
UDR
UDR
$11.9B
$443K ﹤0.01%
12,215
-41,084
-77% -$1.47M
WLB
6687
CALL
DELISTED
Westmoreland Coal Company
WLB
$443K ﹤0.01%
30,500
-70,300
-70% -$1.12M
ACTX
6688
DELISTED
Global X Guru Activist ETF
ACTX
$443K ﹤0.01%
30,284
-7,709
-20% -$113K
WU icon
6689
Western Union
WU
$2.26B
$442K ﹤0.01%
21,700
-137,380
-86% -$2.8M
WP
6690
PUT
DELISTED
Worldpay, Inc.
WP
$442K ﹤0.01%
6,900
-200
-3% -$12.7K
IVOP
6691
DELISTED
iPath Inverse S&P 500 VIX Short-Term Futures
IVOP
$442K ﹤0.01%
11,549
-3
-0% -$115
CORN icon
6692
PUT
Teucrium Corn Fund
CORN
$172M
$441K ﹤0.01%
23,200
-4,000
-15% -$77.2K
ES icon
6693
PUT
Eversource Energy
ES
$26.7B
$441K ﹤0.01%
7,500
– –
KFY icon
6694
CALL
Korn Ferry
KFY
$4.43B
$441K ﹤0.01%
+14,000
New +$420K
ZUMZ icon
6695
CALL
Zumiez
ZUMZ
$307M
$441K ﹤0.01%
24,100
-118,000
-83% -$2.31M
BTE icon
6696
PUT
Baytex Energy
BTE
$3.31B
$440K ﹤0.01%
128,700
+8,200
+7% +$31.9K
NGS icon
6697
CALL
Natural Gas Services Group
NGS
$447M
$440K ﹤0.01%
16,900
+1,900
+13% +$53.3K
GBB
6698
DELISTED
Barclays Bank PLC iPath GBP/USD Exchange Rate ETN
GBB
$440K ﹤0.01%
+13,436
New +$438K
BWEN icon
6699
CALL
Broadwind
BWEN
$103M
$439K ﹤0.01%
+52,700
New +$274K
IJK icon
6700
PUT
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$439K ﹤0.01%
9,200
-13,600
-60% -$641K
266 267
268
269 270

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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.