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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
FMAT icon
6926
Fidelity MSCI Materials Index ETF
FMAT
$622M
$387K ﹤0.01%
12,660
-6,424
-34% -$194K
SNEX icon
6927
CALL
StoneX
SNEX
$8.28B
$387K ﹤0.01%
51,638
-51,131
-50% -$379K
AHRT
6928
AH Realty Trust
AHRT
$488M
$386K ﹤0.01%
27,800
-69,245
-71% -$964K
GRC icon
6929
CALL
Gorman-Rupp
GRC
$2.01B
$386K ﹤0.01%
12,300
+300
+3% +$9.34K
ONDK
6930
CALL
DELISTED
On Deck Capital, Inc.
ONDK
$386K ﹤0.01%
76,500
+55,900
+271% +$280K
ENOV icon
6931
CALL
Enovis
ENOV
$1.44B
$385K ﹤0.01%
5,694
-6,914
-55% -$461K
IAI icon
6932
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$385K ﹤0.01%
7,520
-24,960
-77% -$1.29M
RING icon
6933
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$385K ﹤0.01%
20,309
-96,122
-83% -$1.85M
SHM icon
6934
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$385K ﹤0.01%
7,952
-71,266
-90% -$3.44M
TARO
6935
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$385K ﹤0.01%
3,301
+604
+22% +$66.8K
IMGN
6936
CALL
DELISTED
Immunogen Inc
IMGN
$385K ﹤0.01%
99,600
+47,600
+92% +$139K
ZNH
6937
DELISTED
China Southern Airlines Company Limited
ZNH
$385K ﹤0.01%
+11,567
New +$355K
DNOW icon
6938
DNOW Inc
DNOW
$2.88B
$384K ﹤0.01%
22,663
-136,293
-86% -$2.68M
LADR
6939
CALL
Ladder Capital
LADR
$1.25B
$384K ﹤0.01%
+26,600
New +$375K
ISBC
6940
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
$384K ﹤0.01%
26,700
+9,800
+58% +$140K
INXN
6941
PUT
DELISTED
Interxion Holding N.V.
INXN
$384K ﹤0.01%
9,700
-7,700
-44% -$295K
MZOR
6942
CALL
DELISTED
Mazor Robotics Ltd.
MZOR
$384K ﹤0.01%
+12,900
New +$304K
IPN
6943
DELISTED
SPDR S&P International Industrial Sector
IPN
$384K ﹤0.01%
+11,914
New +$371K
CAL icon
6944
CALL
Caleres
CAL
$419M
$383K ﹤0.01%
14,500
+1,800
+14% +$54.1K
GEM icon
6945
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$383K ﹤0.01%
+12,780
New +$371K
HT
6946
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$383K ﹤0.01%
20,400
-112,286
-85% -$2.25M
QUOT
6947
CALL
DELISTED
Quotient Technology Inc
QUOT
$383K ﹤0.01%
40,100
-28,600
-42% -$316K
HYLB icon
6948
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$382K ﹤0.01%
+9,375
New +$381K
PNFP icon
6949
Pinnacle Financial Partners Inc
PNFP
$15.3B
$382K ﹤0.01%
5,744
-51,684
-90% -$3.49M
DNO
6950
DELISTED
United States Short Oil Fund
DNO
$382K ﹤0.01%
5,685
+986
+21% +$64.2K
276 277
278
279 280

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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.