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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
PK icon
6876
Park Hotels & Resorts
PK
$3.19B
$398K ﹤0.01%
+15,515
New +$412K
TPC
6877
CALL
Tutor Perini Cor
TPC
$4.67B
$398K ﹤0.01%
+12,500
New +$371K
ZVO
6878
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
$398K ﹤0.01%
37,300
+26,900
+259% +$275K
BN icon
6879
CALL
Brookfield
BN
$92.3B
$397K ﹤0.01%
30,550
-44,563
-59% -$565K
DBEM icon
6880
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$397K ﹤0.01%
+19,248
New +$391K
ICUI icon
6881
PUT
ICU Medical
ICUI
$4.38B
$397K ﹤0.01%
2,600
-1,000
-28% -$146K
IPKW icon
6882
Invesco International BuyBack Achievers ETF
IPKW
$563M
$397K ﹤0.01%
12,846
-9,674
-43% -$292K
PB icon
6883
PUT
Prosperity Bancshares
PB
$8.69B
$397K ﹤0.01%
+5,700
New +$414K
MTBL
6884
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$397K ﹤0.01%
169,667
+152,867
+910% +$372K
EXAR
6885
PUT
DELISTED
Exar Corporation
EXAR
$397K ﹤0.01%
30,500
+800
+3% +$8.58K
VIIX
6886
PUT
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$397K ﹤0.01%
2,980
+1,824
+158% +$286K
SLX icon
6887
PUT
VanEck Steel ETF
SLX
$177M
$396K ﹤0.01%
9,800
+100
+1% +$4.17K
SXC icon
6888
SunCoke Energy
SXC
$862M
$396K ﹤0.01%
44,200
-115,106
-72% -$1.13M
TRVN
6889
PUT
DELISTED
Trevena, Inc.
TRVN
$396K ﹤0.01%
172
+82
+91% +$279K
SNI
6890
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$396K ﹤0.01%
5,048
-33,272
-87% -$2.57M
TACO
6891
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$396K ﹤0.01%
29,859
-70,101
-70% -$937K
MTSC
6892
DELISTED
MTS Systems Corp
MTSC
$396K ﹤0.01%
7,200
-11,647
-62% -$653K
DAX icon
6893
Global X DAX Germany ETF
DAX
$230M
$395K ﹤0.01%
14,465
-423
-3% -$11.1K
PFXF icon
6894
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$395K ﹤0.01%
+19,660
New +$390K
IST
6895
DELISTED
SPDR S&P International Telecommunications Sector
IST
$395K ﹤0.01%
+16,380
New +$387K
QADA
6896
PUT
DELISTED
QAD Inc.
QADA
$395K ﹤0.01%
+14,200
New +$410K
BKE icon
6897
PUT
Buckle
BKE
$2.24B
$394K ﹤0.01%
21,200
+5,100
+32% +$103K
CCU icon
6898
Compañía de Cervecerías Unidas
CCU
$2.23B
$394K ﹤0.01%
+15,608
New +$360K
SHO icon
6899
CALL
Sunstone Hotel Investors
SHO
$2.11B
$394K ﹤0.01%
25,700
+12,900
+101% +$192K
SNAK
6900
DELISTED
Inventure Foods, Inc.
SNAK
$394K ﹤0.01%
89,164
-7,052
-7% -$42.3K
274 275
276
277 278

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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.