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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
HURN icon
7026
PUT
Huron Consulting
HURN
$2.54B
$362K ﹤0.01%
8,600
-55,300
-87% -$2.44M
RUSHA icon
7027
Rush Enterprises Class A
RUSHA
$8.27B
$362K ﹤0.01%
24,597
-133,268
-84% -$1.97M
TPVG icon
7028
TriplePoint Venture Growth BDC
TPVG
$221M
$362K ﹤0.01%
26,007
-13,823
-35% -$183K
XCRA
7029
CALL
DELISTED
Xcerra Corporation
XCRA
$362K ﹤0.01%
40,700
+18,800
+86% +$155K
RPXC
7030
CALL
DELISTED
RPX Corporation
RPXC
$362K ﹤0.01%
+30,200
New +$343K
EEV icon
7031
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.51M
$361K ﹤0.01%
2,817
-2,539
-47% -$353K
VATE icon
7032
PUT
INNOVATE Corp
VATE
$104M
$361K ﹤0.01%
5,830
+4,100
+237% +$255K
MAGN
7033
PUT
Magnera Corp
MAGN
$441M
$361K ﹤0.01%
1,277
-831
-39% -$248K
CCLP
7034
CALL
DELISTED
CSI Compressco LP
CCLP
$361K ﹤0.01%
36,800
+24,000
+188% +$256K
EBS icon
7035
PUT
Emergent Biosolutions
EBS
$303M
$360K ﹤0.01%
12,400
-400
-3% -$12.2K
TXT icon
7036
Textron
TXT
$14.3B
$360K ﹤0.01%
+7,563
New +$365K
MDSO
7037
DELISTED
Medidata Solutions, Inc.
MDSO
$360K ﹤0.01%
6,240
-85,809
-93% -$4.64M
KOF icon
7038
CALL
Coca-Cola Femsa
KOF
$23.7B
$359K ﹤0.01%
5,000
-3,800
-43% -$249K
NXTM
7039
DELISTED
NxStage Medical Inc.
NXTM
$359K ﹤0.01%
13,368
-99,901
-88% -$2.76M
JJC
7040
CALL
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$359K ﹤0.01%
11,800
-19,400
-62% -$593K
RIC
7041
CALL
DELISTED
Richmont Mines Inc.
RIC
$359K ﹤0.01%
50,500
+16,000
+46% +$126K
CCD
7042
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$358K ﹤0.01%
+18,644
New +$350K
DFIN icon
7043
Donnelley Financial Solutions
DFIN
$1.19B
$358K ﹤0.01%
+18,553
New +$418K
DSX icon
7044
PUT
Diana Shipping
DSX
$346M
$358K ﹤0.01%
110,850
+3,719
+3% +$10.5K
NTLA icon
7045
PUT
Intellia Therapeutics
NTLA
$1.8B
$358K ﹤0.01%
+25,400
New +$341K
VIVS
7046
VivoSim Labs
VIVS
$3.82M
$358K ﹤0.01%
469
-3,435
-88% -$2.72M
BSMX
7047
PUT
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$358K ﹤0.01%
39,700
+16,600
+72% +$126K
IYM icon
7048
CALL
iShares US Basic Materials ETF
IYM
$1.03B
$357K ﹤0.01%
4,000
+1,100
+38% +$96.4K
MGP
7049
CALL
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$357K ﹤0.01%
13,200
-1,900
-13% -$48.7K
RUSS
7050
PUT
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$357K ﹤0.01%
11,240
+5,100
+83% +$159K
280 281
282
283 284

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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.