We are live on ! Find out more
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
DFS
7051
DELISTED
Discover Financial Services
DFS
$356K ﹤0.01%
+5,203
New +$365K
GGME icon
7052
Invesco Next Gen Media and Gaming ETF
GGME
$45.6M
$356K ﹤0.01%
12,836
-18,839
-59% -$517K
HDSN
7053
PUT
Hudson Technologies
HDSN
$229M
$356K ﹤0.01%
54,000
+28,100
+108% +$204K
SBLK icon
7054
CALL
Star Bulk Carriers
SBLK
$3.4B
$356K ﹤0.01%
30,000
+8,100
+37% +$73.2K
NNA
7055
DELISTED
Navios Maritime Acquisition Corporation
NNA
$356K ﹤0.01%
13,780
-4,926
-26% -$135K
JHDG
7056
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
$356K ﹤0.01%
14,370
+4,956
+53% +$123K
BNY
7057
Bank of New York Mellon
BNY
$110B
$355K ﹤0.01%
7,526
-149,883
-95% -$7.01M
ENS icon
7058
PUT
EnerSys
ENS
$6.69B
$355K ﹤0.01%
+4,500
New +$351K
MMLP icon
7059
Martin Midstream Partners
MMLP
$88M
$355K ﹤0.01%
17,753
-61,834
-78% -$1.17M
NLR icon
7060
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$355K ﹤0.01%
7,182
– –
NVMI
7061
PUT
Nova
NVMI
$11.1B
$355K ﹤0.01%
+19,100
New +$305K
TX icon
7062
CALL
Ternium
TX
$10.8B
$355K ﹤0.01%
13,600
-11,800
-46% -$293K
AB icon
7063
AllianceBernstein
AB
$3.43B
$354K ﹤0.01%
+15,503
New +$359K
BAK icon
7064
CALL
Braskem
BAK
$669M
$354K ﹤0.01%
17,400
-12,000
-41% -$253K
EMCB icon
7065
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$354K ﹤0.01%
4,949
-211
-4% -$15K
RWT
7066
CALL
Redwood Trust
RWT
$580M
$354K ﹤0.01%
21,300
+7,100
+50% +$114K
CLGX
7067
PUT
DELISTED
Corelogic, Inc.
CLGX
$354K ﹤0.01%
8,700
-39,800
-82% -$1.51M
GERN icon
7068
PUT
Geron
GERN
$970M
$353K ﹤0.01%
155,300
-163,400
-51% -$348K
NAVG
7069
PUT
DELISTED
Navigators Group Inc
NAVG
$353K ﹤0.01%
6,500
+1,100
+20% +$61.4K
FWRD icon
7070
CALL
Forward Air
FWRD
$574M
$352K ﹤0.01%
7,400
+900
+14% +$43.6K
LBTYK icon
7071
Liberty Global Class C
LBTYK
$3.56B
$352K ﹤0.01%
10,051
-63,157
-86% -$2.18M
VDC icon
7072
PUT
Vanguard Consumer Staples ETF
VDC
$7.94B
$352K ﹤0.01%
2,500
-700
-22% -$97.1K
AAV
7073
PUT
DELISTED
Advantage Oil & Gas Ltd
AAV
$352K ﹤0.01%
+53,300
New +$336K
ALB icon
7074
Albemarle
ALB
$16.2B
$351K ﹤0.01%
+3,327
New +$324K
BHR
7075
Braemar Hotels & Resorts
BHR
$139M
$351K ﹤0.01%
33,445
-57,540
-63% -$715K
281 282
283
284 285

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.