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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
SCMP
6751
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$426K ﹤0.01%
38,700
-59,220
-60% -$687K
PLAB icon
6752
CALL
Photronics
PLAB
$1.64B
$425K ﹤0.01%
39,700
+5,500
+16% +$61.2K
SFE
6753
CALL
DELISTED
Safeguard Scientifics, Inc.
SFE
$425K ﹤0.01%
+33,500
New +$422K
WEB
6754
CALL
DELISTED
Web.com Group, Inc.
WEB
$425K ﹤0.01%
22,000
-81,200
-79% -$1.6M
ENOC
6755
CALL
DELISTED
EnerNOC, Inc.
ENOC
$425K ﹤0.01%
70,900
+56,300
+386% +$320K
AOSL icon
6756
Alpha and Omega Semiconductor
AOSL
$745M
$424K ﹤0.01%
24,689
-51,552
-68% -$1.02M
CHAU icon
6757
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$94.8M
$424K ﹤0.01%
21,800
-30,100
-58% -$573K
EPAC icon
6758
PUT
Enerpac Tool Group
EPAC
$1.92B
$424K ﹤0.01%
16,100
+7,000
+77% +$188K
GORO icon
6759
CALL
Goldgroup Mining
GORO
$492M
$424K ﹤0.01%
93,700
+83,300
+801% +$428K
HYS icon
6760
PUT
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$424K ﹤0.01%
4,200
+100
+2% +$10.1K
ROCK icon
6761
PUT
Gibraltar Industries
ROCK
$1.34B
$424K ﹤0.01%
10,300
-14,200
-58% -$594K
SRCL
6762
DELISTED
Stericycle Inc
SRCL
$424K ﹤0.01%
+5,116
New +$411K
FNDA icon
6763
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$423K ﹤0.01%
24,354
+10,044
+70% +$174K
TCPC icon
6764
BlackRock TCP Capital
TCPC
$346M
$423K ﹤0.01%
24,300
-60,590
-71% -$1.03M
DPST icon
6765
Direxion Daily Regional Banks Bull 3X ETF
DPST
$340M
$422K ﹤0.01%
338
-568
-63% -$778K
FTV icon
6766
PUT
Fortive
FTV
$18B
$422K ﹤0.01%
+11,100
New +$398K
PGHY icon
6767
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$422K ﹤0.01%
+17,168
New +$422K
CIR
6768
PUT
DELISTED
CIRCOR International, Inc
CIR
$422K ﹤0.01%
7,100
+600
+9% +$36.9K
BKF icon
6769
iShares MSCI BIC ETF
BKF
$75.3M
$421K ﹤0.01%
11,592
-12,768
-52% -$448K
BKLN icon
6770
CALL
Invesco Senior Loan ETF
BKLN
$6.78B
$421K ﹤0.01%
18,100
+6,100
+51% +$142K
KAI icon
6771
CALL
Kadant
KAI
$3.57B
$421K ﹤0.01%
7,100
+2,600
+58% +$158K
VIS icon
6772
PUT
Vanguard Industrials ETF
VIS
$8.07B
$421K ﹤0.01%
3,400
-2,300
-40% -$283K
AVT icon
6773
Avnet
AVT
$7.27B
$420K ﹤0.01%
9,188
-16,512
-64% -$764K
CWST icon
6774
Casella Waste Systems
CWST
$5.96B
$420K ﹤0.01%
29,780
-37,531
-56% -$466K
HOV icon
6775
Hovnanian Enterprises
HOV
$760M
$420K ﹤0.01%
7,403
-18,242
-71% -$1.08M
269 270
271
272 273

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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.