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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
QDEL icon
6976
PUT
QuidelOrtho
QDEL
$1.01B
$376K ﹤0.01%
+16,600
New +$343K
SBH icon
6977
PUT
Sally Beauty Holdings
SBH
$1.55B
$376K ﹤0.01%
18,400
+7,300
+66% +$167K
SON icon
6978
PUT
Sonoco
SON
$5.58B
$376K ﹤0.01%
+7,100
New +$382K
WING icon
6979
PUT
Wingstop
WING
$3.09B
$376K ﹤0.01%
13,300
-4,400
-25% -$122K
MSA icon
6980
CALL
Mine Safety
MSA
$7.34B
$375K ﹤0.01%
5,300
-1,900
-26% -$133K
PRTY
6981
DELISTED
Party City Holdco Inc.
PRTY
$375K ﹤0.01%
26,720
-12,614
-32% -$181K
ACH
6982
CALL
DELISTED
Alum Corp of China Ltd
ACH
$375K ﹤0.01%
+30,900
New +$384K
QTS
6983
CALL
DELISTED
QTS REALTY TRUST, INC.
QTS
$375K ﹤0.01%
7,700
-14,000
-65% -$702K
GHDX
6984
CALL
DELISTED
Genomic Health, Inc.
GHDX
$375K ﹤0.01%
+11,900
New +$352K
QCLN icon
6985
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$374K ﹤0.01%
22,211
+11,542
+108% +$188K
CNR
6986
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
$374K ﹤0.01%
+21,800
New +$351K
SHEN icon
6987
PUT
Shenandoah Telecom
SHEN
$690M
$373K ﹤0.01%
+13,300
New +$368K
TSBK icon
6988
Timberland Bancorp
TSBK
$361M
$373K ﹤0.01%
+16,672
New +$354K
EMLC icon
6989
CALL
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$372K ﹤0.01%
10,050
-4,050
-29% -$147K
NDLS icon
6990
CALL
Noodles & Co
NDLS
$88.2M
$372K ﹤0.01%
8,088
+4,325
+115% +$146K
NGNE icon
6991
PUT
Neurogene
NGNE
$732M
$371K ﹤0.01%
+1,110
New +$390K
NGVT icon
6992
CALL
Ingevity
NGVT
$2.39B
$371K ﹤0.01%
6,100
+1,700
+39% +$96.2K
NVGS icon
6993
PUT
Navigator Holdings
NVGS
$1.36B
$371K ﹤0.01%
27,000
+2,800
+12% +$33.1K
GLUU
6994
PUT
DELISTED
Glu Mobile Inc.
GLUU
$371K ﹤0.01%
163,400
-132,500
-45% -$286K
GPT
6995
CALL
DELISTED
Gramercy Property Trust
GPT
$371K ﹤0.01%
14,100
+10,133
+255% +$272K
AGRO icon
6996
Adecoagro
AGRO
$1.55B
$370K ﹤0.01%
32,256
-7,438
-19% -$87.4K
DGX icon
6997
Quest Diagnostics
DGX
$26.8B
$370K ﹤0.01%
3,769
-50,721
-93% -$4.84M
PRXL
6998
DELISTED
Parexel International Corp
PRXL
$370K ﹤0.01%
+5,857
New +$387K
DOG
6999
CALL
ProShares Short Dow30
DOG
$97.4M
$369K ﹤0.01%
5,100
-4,175
-45% -$307K
ONIT
7000
Onity Group
ONIT
$296M
$369K ﹤0.01%
+4,500
New +$343K
278 279
280
281 282

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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.