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
USFD icon
7301
CALL
US Foods
USFD
$23.2B
$302K ﹤0.01%
10,800
-7,900
-42% -$214K
XSD icon
7302
CALL
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$302K ﹤0.01%
5,000
-7,800
-61% -$462K
HRG
7303
DELISTED
HRG Group, Inc.
HRG
$302K ﹤0.01%
15,642
-327,998
-95% -$5.76M
APAM icon
7304
PUT
Artisan Partners
APAM
$3.09B
$301K ﹤0.01%
10,900
+2,300
+27% +$66K
BBGI icon
7305
Beasley Broadcasting Group
BBGI
$36M
$301K ﹤0.01%
+1,299
New +$236K
CNO icon
7306
PUT
CNO Financial Group
CNO
$5.12B
$301K ﹤0.01%
+14,700
New +$295K
CYRX icon
7307
CryoPort
CYRX
$815M
$301K ﹤0.01%
+127,700
New +$419K
IMO icon
7308
Imperial Oil
IMO
$63.1B
$301K ﹤0.01%
+9,880
New +$319K
KIE icon
7309
PUT
State Street SPDR S&P Insurance ETF
KIE
$709M
$301K ﹤0.01%
10,500
-600
-5% -$17.1K
GCI
7310
PUT
DELISTED
Gannett Co., Inc
GCI
$301K ﹤0.01%
+35,900
New +$321K
TCS
7311
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$300K ﹤0.01%
4,733
+1,966
+71% +$136K
LKOR icon
7312
Northern Trust Credit-Scored US Long Corporate Bond ETF
LKOR
$30.2M
$299K ﹤0.01%
+5,933
New +$299K
PDP icon
7313
CALL
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$299K ﹤0.01%
6,600
+600
+10% +$26.5K
XHR
7314
PUT
Xenia Hotels & Resorts
XHR
$1.8B
$299K ﹤0.01%
17,500
+7,300
+72% +$131K
UNXL
7315
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
$299K ﹤0.01%
352,000
+312,600
+793% +$345K
FXP icon
7316
PUT
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.44M
$298K ﹤0.01%
+1,363
New +$314K
SSTK icon
7317
Shutterstock
SSTK
$221M
$298K ﹤0.01%
7,202
-66,209
-90% -$3.16M
PTVCB
7318
PUT
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$298K ﹤0.01%
+12,200
New +$293K
APEX
7319
CALL
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$298K ﹤0.01%
1,153
+313
+37% +$85.7K
CTRL
7320
PUT
DELISTED
Control4 Corporation
CTRL
$298K ﹤0.01%
18,900
-52,300
-73% -$701K
JNP
7321
CALL
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$298K ﹤0.01%
+62,700
New +$317K
CPLA
7322
DELISTED
Capella Education Company
CPLA
$298K ﹤0.01%
3,500
+160
+5% +$13.1K
SOP
7323
DELISTED
ProShares UltraShort Oil & Gas Exploration & Production
SOP
$298K ﹤0.01%
23,851
-335
-1% -$4.08K
IRV
7324
DELISTED
SPDR S&P International Materials Sector
IRV
$298K ﹤0.01%
+13,641
New +$296K
COMT icon
7325
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$297K ﹤0.01%
8,848
-15,069
-63% -$516K
291 292
293
294 295

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.