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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
BIS icon
7076
CALL
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.87M
$351K ﹤0.01%
1,575
-213
-12% -$50.3K
HOV icon
7077
PUT
Hovnanian Enterprises
HOV
$760M
$351K ﹤0.01%
6,188
+1,104
+22% +$65.2K
RFP
7078
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$351K ﹤0.01%
64,400
+52,800
+455% +$262K
CTWS
7079
CALL
DELISTED
Connecticut Water Service Inc
CTWS
$351K ﹤0.01%
6,600
+400
+6% +$21.7K
VG
7080
PUT
DELISTED
Vonage Holdings Corporation
VG
$351K ﹤0.01%
55,600
+32,100
+137% +$214K
AGQ icon
7081
ProShares Ultra Silver
AGQ
$1.52B
$350K ﹤0.01%
+8,485
New +$325K
IOSP icon
7082
CALL
Innospec
IOSP
$2.35B
$350K ﹤0.01%
5,400
-2,600
-33% -$174K
MFA
7083
CALL
MFA Financial
MFA
$893M
$349K ﹤0.01%
10,800
+5,800
+116% +$185K
MTRN icon
7084
PUT
Materion
MTRN
$4.95B
$349K ﹤0.01%
+10,400
New +$382K
RVNC
7085
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$349K ﹤0.01%
+16,800
New +$345K
ANDX
7086
PUT
DELISTED
Andeavor Logistics LP
ANDX
$349K ﹤0.01%
+6,400
New +$355K
DSX icon
7087
Diana Shipping
DSX
$346M
$348K ﹤0.01%
107,729
+34,389
+47% +$96.9K
HEEM icon
7088
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
$348K ﹤0.01%
+15,284
New +$341K
SCHP icon
7089
Schwab US TIPS ETF
SCHP
$16.5B
$348K ﹤0.01%
+12,536
New +$346K
SJT
7090
San Juan Basin Royalty Trust
SJT
$126M
$348K ﹤0.01%
48,100
+33,800
+236% +$236K
SVRA icon
7091
CALL
Savara
SVRA
$1.08B
$348K ﹤0.01%
40,300
– –
ITCI
7092
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$348K ﹤0.01%
21,443
-98,820
-82% -$1.43M
RRF
7093
DELISTED
WisdomTree Global Real Return Fund
RRF
$348K ﹤0.01%
8,587
+15
+0.2% +$603
CVG
7094
CALL
DELISTED
Convergys
CVG
$347K ﹤0.01%
+16,400
New +$385K
AIR icon
7095
PUT
AAR Corp
AIR
$5.36B
$346K ﹤0.01%
+10,300
New +$342K
BW icon
7096
Babcock & Wilcox
BW
$1.07B
$346K ﹤0.01%
3,700
-10,070
-73% -$1.41M
LEE icon
7097
Lee Enterprises
LEE
$187M
$346K ﹤0.01%
+13,305
New +$379K
MDIV icon
7098
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$346K ﹤0.01%
17,703
-124,448
-88% -$2.43M
MTBL
7099
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$346K ﹤0.01%
+147,667
New +$360K
AUY
7100
CALL
DELISTED
Yamana Gold, Inc.
AUY
$346K ﹤0.01%
125,300
-508,800
-80% -$1.54M
282 283
284
285 286

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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.