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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
FCAN
6901
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$394K ﹤0.01%
16,786
-17,646
-51% -$423K
DDC
6902
DELISTED
Dominion Diamond Corporation
DDC
$394K ﹤0.01%
31,163
-20,065
-39% -$203K
WEX icon
6903
PUT
WEX
WEX
$6.72B
$393K ﹤0.01%
3,800
+1,000
+36% +$111K
TIME
6904
DELISTED
Time Inc.
TIME
$393K ﹤0.01%
20,314
-97,886
-83% -$1.85M
TNH
6905
DELISTED
Terra Nitrogen
TNH
$393K ﹤0.01%
4,000
+700
+21% +$71.7K
MGK icon
6906
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$392K ﹤0.01%
+20,500
New +$381K
NSSC icon
6907
Napco Security Technologies
NSSC
$1.26B
$392K ﹤0.01%
+76,958
New +$358K
CAI
6908
CALL
DELISTED
CAI International, Inc.
CAI
$392K ﹤0.01%
+24,900
New +$362K
DWAC
6909
DELISTED
Elkhorn Commodity Rotation Strategy ETF
DWAC
$392K ﹤0.01%
+15,998
New +$396K
LKFT
6910
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
$391K ﹤0.01%
+4,541
New +$327K
ROCK icon
6911
CALL
Gibraltar Industries
ROCK
$1.34B
$391K ﹤0.01%
9,500
+2,900
+44% +$121K
UJB icon
6912
ProShares Ultra High Yield
UJB
$18.9M
$391K ﹤0.01%
+6,414
New +$394K
OME
6913
CALL
DELISTED
Omega Protein
OME
$391K ﹤0.01%
19,500
-7,600
-28% -$177K
AUB icon
6914
CALL
Atlantic Union Bankshares
AUB
$5.81B
$390K ﹤0.01%
+11,100
New +$398K
BSM icon
6915
PUT
Black Stone Minerals
BSM
$3.14B
$390K ﹤0.01%
23,600
+4,200
+22% +$74.9K
CLH icon
6916
PUT
Clean Harbors
CLH
$16.4B
$389K ﹤0.01%
+7,000
New +$387K
RVNC
6917
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$389K ﹤0.01%
+18,700
New +$384K
ERF
6918
PUT
DELISTED
Enerplus Corporation
ERF
$389K ﹤0.01%
48,300
-6,300
-12% -$55.4K
GYEN
6919
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
$389K ﹤0.01%
34,957
-4,729
-12% -$52.5K
CN
6920
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$389K ﹤0.01%
13,362
– –
NOAH
6921
Noah Holdings
NOAH
$589M
$388K ﹤0.01%
15,307
-3,444
-18% -$86.2K
TRVN
6922
DELISTED
Trevena, Inc.
TRVN
$388K ﹤0.01%
169
+29
+21% +$98.7K
SYKE
6923
CALL
DELISTED
SYKES Enterprises Inc
SYKE
$388K ﹤0.01%
+13,200
New +$376K
SDLP
6924
DELISTED
SEADRILL PARTNERS LLC
SDLP
$388K ﹤0.01%
10,787
+1,426
+15% +$58.3K
ARAY icon
6925
CALL
Accuray
ARAY
$32.7M
$387K ﹤0.01%
81,400
+8,200
+11% +$42.7K
275 276
277
278 279

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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.