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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
VAW icon
7326
CALL
Vanguard Materials ETF
VAW
$3.11B
$297K ﹤0.01%
2,500
-700
-22% -$82.6K
XYLD icon
7327
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$297K ﹤0.01%
+6,270
New +$294K
CASC
7328
CALL
DELISTED
Cascadian Therapeutics, Inc.
CASC
$297K ﹤0.01%
71,700
+39,500
+123% +$166K
CTIC
7329
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$297K ﹤0.01%
70,600
+66,680
+1,701% +$308K
MXI icon
7330
PUT
iShares Global Materials ETF
MXI
$377M
$296K ﹤0.01%
5,000
-3,000
-38% -$176K
PGEM
7331
CALL
DELISTED
Ply Gem Holdings, Inc.
PGEM
$296K ﹤0.01%
15,000
-200
-1% -$3.51K
ASR icon
7332
CALL
Grupo Aeroportuario del Sureste
ASR
$7.73B
$295K ﹤0.01%
1,700
+100
+6% +$15.5K
FSM icon
7333
CALL
Fortuna Silver Mines
FSM
$3.63B
$295K ﹤0.01%
56,700
-71,100
-56% -$420K
RDI icon
7334
PUT
Reading International Class A
RDI
$46M
$295K ﹤0.01%
19,000
+1,900
+11% +$30.8K
RVSB icon
7335
Riverview Bancorp
RVSB
$103M
$295K ﹤0.01%
+41,270
New +$312K
DFVS
7336
DELISTED
iPath US Treasury 5-year Bear ETN
DFVS
$295K ﹤0.01%
9,848
– –
EMIF icon
7337
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$294K ﹤0.01%
9,311
-4,542
-33% -$135K
ETD icon
7338
PUT
Ethan Allen Interiors
ETD
$597M
$294K ﹤0.01%
+9,600
New +$292K
EWBC icon
7339
CALL
East-West Bancorp
EWBC
$17.7B
$294K ﹤0.01%
5,700
-4,500
-44% -$236K
HPP
7340
PUT
Hudson Pacific Properties
HPP
$713M
$294K ﹤0.01%
+1,214
New +$299K
OPY icon
7341
CALL
Oppenheimer Holdings
OPY
$1.27B
$294K ﹤0.01%
+17,200
New +$297K
RDI icon
7342
Reading International Class A
RDI
$46M
$294K ﹤0.01%
18,922
-103,614
-85% -$1.68M
SOXS icon
7343
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
– –
0
– –
DCP
7344
DELISTED
DCP Midstream, LP
DCP
$294K ﹤0.01%
+7,500
New +$290K
HGI
7345
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$294K ﹤0.01%
18,392
-11,185
-38% -$176K
HE icon
7346
PUT
Hawaiian Electric Industries
HE
$1.97B
$293K ﹤0.01%
8,800
-6,200
-41% -$206K
FBM
7347
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$293K ﹤0.01%
+18,322
New +$295K
GDXS
7348
DELISTED
ProShares UltraShort Gold Miners
GDXS
$293K ﹤0.01%
+17,979
New +$296K
NVAX icon
7349
CALL
Novavax
NVAX
$1.53B
$292K ﹤0.01%
11,390
+2,750
+32% +$75.6K
PSI icon
7350
Invesco Semiconductors ETF
PSI
$2.35B
$292K ﹤0.01%
20,943
-66,369
-76% -$866K
292 293
294
295 296

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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.