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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
ZSL icon
7351
ProShares UltraShort Silver
ZSL
$63.7M
$292K ﹤0.01%
63
+27
+75% +$138K
ARNA
7352
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$292K ﹤0.01%
20,010
-15,890
-44% -$235K
I
7353
CALL
DELISTED
INTELSAT S. A.
I
$292K ﹤0.01%
70,400
-16,500
-19% -$62.2K
EGL
7354
CALL
DELISTED
Engility Holdings, Inc.
EGL
$292K ﹤0.01%
10,100
+3,300
+49% +$101K
EHC icon
7355
CALL
Encompass Health
EHC
$11.9B
$291K ﹤0.01%
+8,548
New +$281K
GTE icon
7356
PUT
Gran Tierra Energy
GTE
$349M
$291K ﹤0.01%
11,020
+4,850
+79% +$128K
TDY icon
7357
PUT
Teledyne Technologies
TDY
$28.8B
$291K ﹤0.01%
+2,300
New +$293K
CIR
7358
CALL
DELISTED
CIRCOR International, Inc
CIR
$291K ﹤0.01%
4,900
-500
-9% -$30.7K
OMN
7359
CALL
DELISTED
OMNOVA Solutions Inc.
OMN
$291K ﹤0.01%
29,400
-3,100
-10% -$28.6K
TOO
7360
DELISTED
Teekay Offshore Partners L.P.
TOO
$291K ﹤0.01%
57,385
-17,712
-24% -$97K
JJP
7361
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$291K ﹤0.01%
4,988
+100
+2% +$5.66K
AEE icon
7362
Ameren
AEE
$29.4B
$290K ﹤0.01%
+5,308
New +$284K
BFAM icon
7363
PUT
Bright Horizons
BFAM
$3.64B
$290K ﹤0.01%
4,000
+500
+14% +$35K
BMI icon
7364
CALL
Badger Meter
BMI
$3.93B
$290K ﹤0.01%
7,900
-2,800
-26% -$103K
FTF
7365
Franklin Limited Duration Income Trust
FTF
$234M
$290K ﹤0.01%
+24,213
New +$293K
NDLS icon
7366
Noodles & Co
NDLS
$88.2M
$290K ﹤0.01%
6,313
-2,446
-28% -$82.5K
FLIR
7367
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$290K ﹤0.01%
8,000
-2,000
-20% -$72.1K
VRTU
7368
CALL
DELISTED
Virtusa Corporation
VRTU
$290K ﹤0.01%
9,600
-2,400
-20% -$69.1K
JJG
7369
PUT
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$290K ﹤0.01%
10,500
-8,200
-44% -$239K
TACO
7370
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$290K ﹤0.01%
21,900
+1,600
+8% +$21.4K
IYE icon
7371
CALL
iShares US Energy ETF
IYE
$1.83B
$289K ﹤0.01%
7,500
-5,000
-40% -$199K
MXL icon
7372
MaxLinear
MXL
$5.6B
$289K ﹤0.01%
10,308
-127,449
-93% -$3.27M
RVTY icon
7373
Revvity
RVTY
$14.4B
$289K ﹤0.01%
4,971
-15,426
-76% -$841K
SGRY icon
7374
PUT
Surgery Partners
SGRY
$1.79B
$289K ﹤0.01%
+14,800
New +$288K
MGP
7375
PUT
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$289K ﹤0.01%
+10,700
New +$274K
293 294
295
296 297

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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.