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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
NAP
7376
PUT
DELISTED
Navios Maritime Midstream Partrs
NAP
$289K ﹤0.01%
24,000
-16,700
-41% -$189K
AVXS
7377
PUT
DELISTED
AveXis, Inc. Common Stock
AVXS
$289K ﹤0.01%
+3,800
New +$235K
MYCC
7378
PUT
DELISTED
ClubCorp Holdings, Inc.
MYCC
$289K ﹤0.01%
18,000
-56,700
-76% -$931K
AWR icon
7379
PUT
American States Water
AWR
$3.56B
$288K ﹤0.01%
6,500
-16,000
-71% -$700K
EDZ icon
7380
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.2M
$288K ﹤0.01%
+332
New +$327K
HLX icon
7381
PUT
Helix Energy Solutions
HLX
$1.49B
$288K ﹤0.01%
37,100
+22,500
+154% +$181K
SCM icon
7382
Stellus Capital Investment Corp
SCM
$249M
$288K ﹤0.01%
+19,804
New +$271K
NPTN
7383
DELISTED
NEOPHOTONICS CORP
NPTN
$288K ﹤0.01%
31,952
-47,664
-60% -$497K
CERN
7384
DELISTED
Cerner Corp
CERN
$288K ﹤0.01%
4,894
-333
-6% -$18K
PSXP
7385
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$288K ﹤0.01%
5,600
-13,900
-71% -$741K
RENX
7386
DELISTED
RELX N.V.
RENX
$288K ﹤0.01%
15,535
+2,569
+20% +$44.7K
AMPH icon
7387
CALL
Amphastar Pharmaceuticals
AMPH
$936M
$286K ﹤0.01%
+19,700
New +$310K
SBIO icon
7388
PUT
ALPS Medical Breakthroughs ETF
SBIO
$228M
$286K ﹤0.01%
+11,100
New +$276K
FCRD
7389
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$286K ﹤0.01%
+28,749
New +$293K
ELOS
7390
CALL
DELISTED
Syneron Medical Ltd
ELOS
$286K ﹤0.01%
+27,100
New +$262K
EPM icon
7391
PUT
Evolution Petroleum
EPM
$131M
$285K ﹤0.01%
+35,600
New +$304K
TEF
7392
CALL
DELISTED
Telefonica
TEF
$285K ﹤0.01%
31,559
-43,563
-58% -$359K
OIL
7393
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$285K ﹤0.01%
18,284
+4,018
+28% +$65.3K
CUB
7394
PUT
DELISTED
Cubic Corporation
CUB
$285K ﹤0.01%
5,400
-4,500
-45% -$227K
FET icon
7395
CALL
Forum Energy Technologies
FET
$907M
$284K ﹤0.01%
685
+185
+37% +$79.5K
IYY icon
7396
iShares Dow Jones US ETF
IYY
$3.06B
$284K ﹤0.01%
4,804
-101,826
-95% -$5.94M
HTO
7397
PUT
H2O America
HTO
$2.66B
$284K ﹤0.01%
+5,900
New +$291K
UTL icon
7398
Unitil
UTL
$968M
$284K ﹤0.01%
6,298
-10,763
-63% -$484K
VNDA icon
7399
CALL
Vanda Pharmaceuticals
VNDA
$320M
$284K ﹤0.01%
20,300
-36,300
-64% -$517K
AEGN
7400
CALL
DELISTED
Aegion Corp
AEGN
$284K ﹤0.01%
+12,400
New +$285K
294 295
296
297 298

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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.