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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
PBA icon
6726
PUT
Pembina Pipeline
PBA
$27.9B
$431K ﹤0.01%
13,600
-10,800
-44% -$343K
SMCI icon
6727
CALL
Super Micro Computer
SMCI
$24B
$431K ﹤0.01%
170,000
-69,000
-29% -$183K
VICR icon
6728
PUT
Vicor
VICR
$8.66B
$431K ﹤0.01%
26,800
+2,600
+11% +$40.1K
XEL icon
6729
PUT
Xcel Energy
XEL
$47.8B
$431K ﹤0.01%
9,700
+800
+9% +$33.9K
YINN icon
6730
Direxion Daily FTSE China Bull 3X ETF
YINN
$670M
$431K ﹤0.01%
+1,077
New +$410K
FXEU
6731
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$431K ﹤0.01%
19,448
+1,876
+11% +$39.7K
HRG
6732
PUT
DELISTED
HRG Group, Inc.
HRG
$431K ﹤0.01%
22,300
-23,500
-51% -$412K
CVA
6733
CALL
DELISTED
Covanta Holding Corporation
CVA
$430K ﹤0.01%
27,400
+15,800
+136% +$248K
CEO
6734
DELISTED
CNOOC Limited
CEO
$430K ﹤0.01%
3,592
-57,553
-94% -$7.03M
ALDW
6735
PUT
DELISTED
Alon USA Partners LP
ALDW
$430K ﹤0.01%
46,900
-3,700
-7% -$36.4K
BRX icon
6736
CALL
Brixmor Property Group
BRX
$8.95B
$429K ﹤0.01%
20,000
-6,500
-25% -$151K
CKH
6737
PUT
DELISTED
Seacor Holdings Inc.
CKH
$429K ﹤0.01%
6,411
-10,236
-61% -$700K
CCC
6738
CALL
DELISTED
Calgon Carbon Corp
CCC
$428K ﹤0.01%
29,300
+5,000
+21% +$76.8K
GIB icon
6739
PUT
CGI
GIB
$15.5B
$427K ﹤0.01%
+8,900
New +$427K
PINC
6740
PUT
DELISTED
Premier
PINC
$427K ﹤0.01%
13,400
+2,000
+18% +$62.8K
SPLB icon
6741
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$427K ﹤0.01%
15,963
-55,232
-78% -$1.47M
TMF icon
6742
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
$427K ﹤0.01%
2,280
+360
+19% +$66.4K
UIS icon
6743
PUT
Unisys
UIS
$196M
$427K ﹤0.01%
30,600
-175,400
-85% -$2.43M
VTLE
6744
DELISTED
Vital Energy
VTLE
$427K ﹤0.01%
+1,463
New +$406K
WK icon
6745
CALL
Workiva
WK
$4.31B
$427K ﹤0.01%
+27,300
New +$384K
DEMG
6746
DELISTED
Xtrackers FTSE Emerging Comprehensive Factor ETF
DEMG
$427K ﹤0.01%
+15,799
New +$416K
QIWI
6747
CALL
DELISTED
QIWI PLC
QIWI
$427K ﹤0.01%
+24,900
New +$360K
MUSA icon
6748
PUT
Murphy USA
MUSA
$9.25B
$426K ﹤0.01%
5,800
-1,200
-17% -$79.1K
FBR
6749
PUT
DELISTED
Fibria Celulose Sa
FBR
$426K ﹤0.01%
46,600
+27,600
+145% +$251K
PNK
6750
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
$426K ﹤0.01%
21,800
-3,100
-12% -$51.1K
268 269
270
271 272

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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.