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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
CCZ
7201
Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029
CCZ
$322K ﹤0.01%
5,371
-178
-3% -$8.66K
ERX icon
7202
Direxion Daily Energy Bull 2X ETF
ERX
$256M
$322K ﹤0.01%
1,015
-828
-45% -$290K
HAWX icon
7203
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
$322K ﹤0.01%
+13,166
New +$315K
NUAG icon
7204
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$97.7M
$322K ﹤0.01%
+13,227
New +$322K
SIM icon
7205
Grupo SIMEC
SIM
$322K ﹤0.01%
24,926
+52
+0.2% +$708
SSP icon
7206
E.W. Scripps
SSP
$302M
$322K ﹤0.01%
13,739
-103,983
-88% -$2.19M
UEC icon
7207
CALL
Uranium Energy
UEC
$6.14B
$322K ﹤0.01%
226,600
+140,100
+162% +$211K
XLU icon
7208
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$322K ﹤0.01%
12,544
-200,414
-94% -$5.01M
CMRX
7209
PUT
DELISTED
Chimerix, Inc.
CMRX
$322K ﹤0.01%
50,400
+1,400
+3% +$7.94K
CGI
7210
CALL
DELISTED
Celadon Group Inc
CGI
$322K ﹤0.01%
49,200
+34,600
+237% +$283K
GZT
7211
PUT
DELISTED
Gazit-globe Ltd
GZT
$321K ﹤0.01%
30,700
+5,400
+21% +$53.4K
KNL
7212
PUT
DELISTED
Knoll, Inc.
KNL
$321K ﹤0.01%
+13,500
New +$334K
MLPJ
7213
DELISTED
Global X Junior MLP ETF
MLPJ
$321K ﹤0.01%
+37,018
New +$327K
CLDX icon
7214
PUT
Celldex Therapeutics
CLDX
$3.07B
$320K ﹤0.01%
5,913
-9,787
-62% -$510K
ORC
7215
PUT
Orchid Island Capital
ORC
$1.33B
$320K ﹤0.01%
6,400
+3,680
+135% +$200K
WERN icon
7216
CALL
Werner Enterprises
WERN
$2.3B
$320K ﹤0.01%
+12,200
New +$333K
DO
7217
DELISTED
Diamond Offshore Drilling
DO
$320K ﹤0.01%
+19,141
New +$325K
AIG icon
7218
American International
AIG
$40.2B
$319K ﹤0.01%
5,111
-1,989
-28% -$128K
BLDP
7219
PUT
Ballard Power Systems
BLDP
$678M
$319K ﹤0.01%
143,900
-17,800
-11% -$35.7K
FRPT icon
7220
CALL
Freshpet
FRPT
$3.4B
$319K ﹤0.01%
29,000
-5,500
-16% -$59.4K
SCZ icon
7221
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$319K ﹤0.01%
+5,900
New +$310K
TTT icon
7222
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.4M
$319K ﹤0.01%
2,600
-725
-22% -$91.8K
FRAN
7223
DELISTED
Francesca's Holdings Corporation
FRAN
$319K ﹤0.01%
+1,730
New +$358K
DST
7224
PUT
DELISTED
DST Systems Inc.
DST
$319K ﹤0.01%
5,200
-21,600
-81% -$1.25M
ALDW
7225
CALL
DELISTED
Alon USA Partners LP
ALDW
$319K ﹤0.01%
+34,800
New +$343K
287 288
289
290 291

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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.