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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
MGK icon
7226
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$318K ﹤0.01%
16,595
-102,670
-86% -$1.91M
TCX icon
7227
Tucows
TCX
$113M
$318K ﹤0.01%
6,236
-137,451
-96% -$6.3M
TPH
7228
DELISTED
Tri Pointe Homes
TPH
$318K ﹤0.01%
25,364
-421,246
-94% -$5.17M
FDRR icon
7229
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
$317K ﹤0.01%
+11,405
New +$313K
MERC icon
7230
CALL
Mercer International
MERC
$25.9M
$317K ﹤0.01%
27,100
+14,200
+110% +$167K
NSA
7231
DELISTED
National Storage Affiliates Trust
NSA
$317K ﹤0.01%
13,256
-59,264
-82% -$1.37M
ENT
7232
DELISTED
Global Eagle Entertainment Inc.
ENT
$317K ﹤0.01%
3,973
-2,772
-41% -$361K
COW
7233
PUT
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$317K ﹤0.01%
14,200
-24,200
-63% -$540K
ATR icon
7234
CALL
AptarGroup
ATR
$8.46B
$316K ﹤0.01%
4,100
-13,000
-76% -$971K
IYE icon
7235
PUT
iShares US Energy ETF
IYE
$1.83B
$316K ﹤0.01%
8,200
+200
+3% +$7.96K
PBT
7236
Permian Basin Royalty Trust
PBT
$1.58B
$316K ﹤0.01%
33,807
+6,413
+23% +$57.1K
SXE
7237
PUT
DELISTED
Southcross Energy Partners, L.P.
SXE
$316K ﹤0.01%
90,700
+78,900
+669% +$210K
REK icon
7238
ProShares Short Real Estate
REK
$11.9M
$315K ﹤0.01%
9,346
-59,464
-86% -$2.04M
RMAX
7239
CALL
DELISTED
RE/MAX Holdings
RMAX
$315K ﹤0.01%
+5,300
New +$301K
SFLY
7240
DELISTED
Shutterfly, Inc.
SFLY
$315K ﹤0.01%
6,521
-1,929
-23% -$92.6K
SHLM
7241
DELISTED
Schulman (A.) Inc
SHLM
$315K ﹤0.01%
+10,000
New +$332K
ECNS icon
7242
iShares MSCI China Small-Cap ETF
ECNS
$66.1M
$314K ﹤0.01%
6,899
+110
+2% +$4.84K
MRTN icon
7243
PUT
Marten Transport
MRTN
$1.17B
$314K ﹤0.01%
+33,500
New +$317K
NSC icon
7244
Norfolk Southern
NSC
$78.3B
$314K ﹤0.01%
2,807
-10,608
-79% -$1.24M
BRG
7245
CALL
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$314K ﹤0.01%
+25,500
New +$325K
CEMP
7246
CALL
DELISTED
Cempra, Inc.
CEMP
$314K ﹤0.01%
83,600
-172,100
-67% -$597K
QMN
7247
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$314K ﹤0.01%
12,510
-331
-3% -$8.3K
ANY icon
7248
Sphere 3D
ANY
$19.2M
$313K ﹤0.01%
103
+88
+587% +$368K
ECPG icon
7249
Encore Capital Group
ECPG
$2.1B
$313K ﹤0.01%
10,177
-1,763
-15% -$55.5K
EPP icon
7250
PUT
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$313K ﹤0.01%
7,000
-2,100
-23% -$90.4K
288 289
290
291 292

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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.