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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
JONE
6801
PUT
DELISTED
Jones Energy, Inc.
JONE
$415K ﹤0.01%
8,135
+61
+0.8% +$4.33K
GGG icon
6802
PUT
Graco
GGG
$12.8B
$414K ﹤0.01%
13,200
-5,400
-29% -$163K
MCHP icon
6803
Microchip Technology
MCHP
$39.6B
$414K ﹤0.01%
11,232
-750
-6% -$26.4K
TBRG
6804
CALL
DELISTED
TruBridge
TBRG
$414K ﹤0.01%
14,800
+400
+3% +$10K
ACC
6805
PUT
DELISTED
American Campus Communities, Inc.
ACC
$414K ﹤0.01%
8,700
+3,500
+67% +$171K
LBY
6806
CALL
DELISTED
Libbey, Inc.
LBY
$414K ﹤0.01%
+28,400
New +$463K
RUSS
6807
CALL
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$414K ﹤0.01%
13,040
+2,340
+22% +$72.8K
TCF
6808
CALL
DELISTED
TCF Financial Corporation
TCF
$414K ﹤0.01%
24,300
-23,800
-49% -$423K
GIFI
6809
PUT
DELISTED
Gulf Island Fabrication
GIFI
$413K ﹤0.01%
35,800
+20,700
+137% +$255K
JAKK icon
6810
PUT
Jakks Pacific
JAKK
$291M
$413K ﹤0.01%
+7,500
New +$400K
LIT icon
6811
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$413K ﹤0.01%
+14,681
New +$389K
THD icon
6812
PUT
iShares MSCI Thailand ETF
THD
$351M
$413K ﹤0.01%
5,300
-15,600
-75% -$1.18M
ULTA icon
6813
Ulta Beauty
ULTA
$22.1B
$413K ﹤0.01%
1,449
-48,017
-97% -$13.1M
ANAT
6814
CALL
DELISTED
American National Group, Inc. Common Stock
ANAT
$413K ﹤0.01%
3,500
-3,000
-46% -$358K
EMSD
6815
DELISTED
WisdomTree Strong Dollar Emerging Markets Equity Fund
EMSD
$413K ﹤0.01%
+15,367
New +$391K
PEGA icon
6816
PUT
Pegasystems
PEGA
$5.95B
$412K ﹤0.01%
18,800
-22,400
-54% -$454K
EQC
6817
PUT
DELISTED
Equity Commonwealth
EQC
$412K ﹤0.01%
13,200
-11,900
-47% -$369K
SNAK
6818
PUT
DELISTED
Inventure Foods, Inc.
SNAK
$412K ﹤0.01%
93,300
-14,900
-14% -$89.5K
NSA
6819
CALL
DELISTED
National Storage Affiliates Trust
NSA
$411K ﹤0.01%
17,200
-9,300
-35% -$216K
SCHG icon
6820
CALL
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$411K ﹤0.01%
54,400
-13,600
-20% -$101K
SPPI
6821
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$411K ﹤0.01%
63,200
+46,200
+272% +$258K
COLL icon
6822
CALL
Collegium Pharmaceutical
COLL
$786M
$410K ﹤0.01%
40,800
+26,100
+178% +$388K
IPG
6823
PUT
DELISTED
Interpublic Group of Companies
IPG
$410K ﹤0.01%
+16,700
New +$401K
HNP
6824
PUT
DELISTED
Huaneng Power Intl, Inc.
HNP
$410K ﹤0.01%
15,400
-30,500
-66% -$823K
CWB icon
6825
CALL
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$409K ﹤0.01%
+8,500
New +$402K
271 272
273
274 275

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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.