We are live on ! Find out more
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
BBD icon
6701
PUT
Banco Bradesco
BBD
$34.4B
$438K ﹤0.01%
82,716
-1,487,033
-95% -$7.86M
FRBA icon
6702
First Bank
FRBA
$443M
$438K ﹤0.01%
+36,618
New +$463K
PLNT icon
6703
Planet Fitness
PLNT
$4.03B
$438K ﹤0.01%
+22,732
New +$469K
HAYN
6704
CALL
DELISTED
Haynes International, Inc.
HAYN
$438K ﹤0.01%
11,500
-2,500
-18% -$100K
APLE icon
6705
PUT
Apple Hospitality REIT
APLE
$3.91B
$437K ﹤0.01%
22,900
+12,000
+110% +$237K
CENT icon
6706
Central Garden & Pet Co
CENT
$2.74B
$437K ﹤0.01%
14,750
– –
FEX icon
6707
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$437K ﹤0.01%
+8,456
New +$430K
HYS icon
6708
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$437K ﹤0.01%
4,327
-47,597
-92% -$4.79M
LPL icon
6709
LG Display
LPL
$3.35B
$437K ﹤0.01%
32,069
-88,746
-73% -$1.14M
ORAN
6710
CALL
DELISTED
Orange
ORAN
$437K ﹤0.01%
28,100
-7,000
-20% -$109K
GUSH icon
6711
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$259M
$436K ﹤0.01%
122
+1
+0.8% +$4.17K
IYG icon
6712
PUT
iShares US Financial Services ETF
IYG
$2.23B
$436K ﹤0.01%
12,000
-24,300
-67% -$892K
SRI icon
6713
Stoneridge
SRI
$205M
$436K ﹤0.01%
24,016
-45,197
-65% -$795K
TEF
6714
DELISTED
Telefonica
TEF
$435K ﹤0.01%
+48,063
New +$396K
TMP icon
6715
CALL
Tompkins Financial
TMP
$1.41B
$435K ﹤0.01%
5,400
+1,000
+23% +$87.9K
APTS
6716
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
$435K ﹤0.01%
32,900
+22,100
+205% +$304K
EZPW icon
6717
CALL
Ezcorp Inc
EZPW
$2.03B
$434K ﹤0.01%
53,300
-4,000
-7% -$36.7K
PPA icon
6718
Invesco Aerospace & Defense ETF
PPA
$8.08B
$434K ﹤0.01%
9,955
-11,991
-55% -$518K
UAM
6719
CALL
DELISTED
Universal American Corp
UAM
$433K ﹤0.01%
43,400
+33,300
+330% +$332K
CAPL icon
6720
CrossAmerica Partners
CAPL
$881M
$432K ﹤0.01%
+16,512
New +$429K
WBT
6721
PUT
DELISTED
Welbilt, Inc.
WBT
$432K ﹤0.01%
+22,000
New +$421K
NCI
6722
CALL
DELISTED
Navigant Consulting, Inc.
NCI
$432K ﹤0.01%
18,900
-2,300
-11% -$54.9K
EQNR icon
6723
CALL
Equinor
EQNR
$98.2B
$431K ﹤0.01%
25,100
-46,400
-65% -$834K
GOOS
6724
CALL
Canada Goose Holdings
GOOS
$805M
$431K ﹤0.01%
+27,000
New +$439K
GREK
6725
CALL
Global X MSCI Greece ETF
GREK
$343M
$431K ﹤0.01%
+18,067
New +$425K
267 268
269
270 271

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.