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
INOV
7151
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$333K ﹤0.01%
26,400
-44,400
-63% -$514K
G icon
7152
CALL
Genpact
G
$6.39B
$332K ﹤0.01%
13,400
-14,600
-52% -$356K
MANH icon
7153
Manhattan Associates
MANH
$13B
$332K ﹤0.01%
6,378
-9,047
-59% -$456K
FLIR
7154
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$332K ﹤0.01%
9,157
-24,674
-73% -$889K
INVE icon
7155
CALL
Identive
INVE
$66.9M
$331K ﹤0.01%
46,900
+22,600
+93% +$111K
TECS icon
7156
Direxion Daily Technology Bear 3x ETF
TECS
$66.5M
$331K ﹤0.01%
+1
New +$725K
CAI
7157
PUT
DELISTED
CAI International, Inc.
CAI
$331K ﹤0.01%
+21,000
New +$305K
IVR icon
7158
PUT
Invesco Mortgage Capital
IVR
$792M
$330K ﹤0.01%
+2,140
New +$323K
SKF icon
7159
ProShares UltraShort Financials
SKF
$10.5M
$330K ﹤0.01%
+722
New +$333K
ZEUS
7160
DELISTED
Olympic Steel
ZEUS
$330K ﹤0.01%
17,783
-12,330
-41% -$280K
FARO
7161
CALL
DELISTED
Faro Technologies
FARO
$329K ﹤0.01%
9,200
+500
+6% +$18.2K
FHLC icon
7162
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$329K ﹤0.01%
9,217
-2,976
-24% -$104K
ACH
7163
PUT
Accendra Health
ACH
$93.1M
$329K ﹤0.01%
9,500
-13,800
-59% -$493K
SPUU icon
7164
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$290M
$329K ﹤0.01%
7,966
-600
-7% -$24K
COWN
7165
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
$329K ﹤0.01%
+22,000
New +$325K
AMED
7166
DELISTED
Amedisys
AMED
$328K ﹤0.01%
6,422
-37,019
-85% -$1.77M
EELV icon
7167
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$328K ﹤0.01%
14,266
+2,074
+17% +$46K
ESRT icon
7168
CALL
Empire State Realty Trust
ESRT
$795M
$328K ﹤0.01%
15,900
-13,400
-46% -$277K
FVD icon
7169
First Trust Value Line Dividend Fund
FVD
$8.26B
$328K ﹤0.01%
11,290
-90,055
-89% -$2.58M
MCFT icon
7170
MasterCraft Boat Holdings
MCFT
$579M
$328K ﹤0.01%
20,288
+6,957
+52% +$104K
NFG icon
7171
PUT
National Fuel Gas
NFG
$7.89B
$328K ﹤0.01%
5,500
-4,100
-43% -$241K
MDRX
7172
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$328K ﹤0.01%
25,900
+400
+2% +$4.74K
ACC
7173
CALL
DELISTED
American Campus Communities, Inc.
ACC
$328K ﹤0.01%
6,900
-3,000
-30% -$147K
DBUK
7174
DELISTED
Xtrackers MSCI United Kingdom Hedged Equity ETF
DBUK
$328K ﹤0.01%
15,414
– –
KND
7175
PUT
DELISTED
Kindred Healthcare
KND
$328K ﹤0.01%
39,300
-13,000
-25% -$102K
285 286
287
288 289

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.