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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
REGI
7176
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$328K ﹤0.01%
31,400
-2,000
-6% -$18.5K
ARWR icon
7177
Arrowhead Research
ARWR
$12B
$327K ﹤0.01%
177,003
-370,782
-68% -$735K
EFG icon
7178
PUT
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$327K ﹤0.01%
+4,700
New +$315K
ATCO
7179
CALL
DELISTED
Atlas Corp.
ATCO
$327K ﹤0.01%
47,200
+19,400
+70% +$160K
TMHC
7180
PUT
DELISTED
Taylor Morrison
TMHC
$326K ﹤0.01%
+15,300
New +$308K
XSD icon
7181
PUT
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$326K ﹤0.01%
5,400
-2,000
-27% -$118K
ENFC
7182
DELISTED
Entegra Financial Corp.
ENFC
$326K ﹤0.01%
+13,785
New +$309K
EGP icon
7183
EastGroup Properties
EGP
$10.8B
$325K ﹤0.01%
4,422
-62,547
-93% -$4.55M
ECHO
7184
PUT
EchoStar
ECHO
$25.2B
$325K ﹤0.01%
7,034
-7,034
-50% -$307K
UEC icon
7185
Uranium Energy
UEC
$6.14B
$325K ﹤0.01%
+228,972
New +$345K
VIOO icon
7186
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$325K ﹤0.01%
5,174
-5,872
-53% -$367K
CSII
7187
DELISTED
Cardiovascular Systems, Inc.
CSII
$325K ﹤0.01%
11,489
-51,337
-82% -$1.36M
DPLO
7188
PUT
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$325K ﹤0.01%
+20,400
New +$294K
WAGE
7189
PUT
DELISTED
WageWorks, Inc.
WAGE
$325K ﹤0.01%
4,500
-200
-4% -$14.8K
IPCC
7190
PUT
DELISTED
Infinity Property & Casualty C
IPCC
$325K ﹤0.01%
3,400
+500
+17% +$45.4K
LMIA
7191
DELISTED
LMI Aerospace Inc
LMIA
$325K ﹤0.01%
+23,560
New +$266K
AMSC icon
7192
CALL
American Superconductor
AMSC
$1.38B
$324K ﹤0.01%
47,300
+26,800
+131% +$180K
LRN icon
7193
CALL
Stride
LRN
$3.61B
$324K ﹤0.01%
+16,900
New +$306K
MFIN icon
7194
PUT
Medallion Financial
MFIN
$274M
$324K ﹤0.01%
163,600
+3,900
+2% +$9.39K
ANW
7195
PUT
DELISTED
Aegean Marine Petroleum Network
ANW
$324K ﹤0.01%
26,900
-12,500
-32% -$136K
APEI icon
7196
PUT
American Public Education
APEI
$842M
$323K ﹤0.01%
14,100
+5,600
+66% +$130K
ELF icon
7197
CALL
e.l.f. Beauty
ELF
$6.14B
$323K ﹤0.01%
+11,200
New +$303K
LPX icon
7198
PUT
Louisiana-Pacific
LPX
$4.98B
$323K ﹤0.01%
+13,000
New +$287K
SGG
7199
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$323K ﹤0.01%
8,775
-597
-6% -$25.9K
ARLZ
7200
CALL
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$323K ﹤0.01%
151,000
+24,900
+20% +$93.6K
286 287
288
289 290

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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.