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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
SEP
7401
CALL
DELISTED
Spectra Engy Parters Lp
SEP
$284K ﹤0.01%
+6,500
New +$291K
DXJR
7402
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$284K ﹤0.01%
+21,302
New +$291K
DOC
7403
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
$284K ﹤0.01%
14,300
-9,800
-41% -$187K
CAAS icon
7404
CALL
China Automotive Systems
CAAS
$151M
$283K ﹤0.01%
+56,700
New +$285K
JETS icon
7405
PUT
US Global Jets ETF
JETS
$783M
$283K ﹤0.01%
+10,100
New +$286K
NWBI icon
7406
Northwest Bancshares
NWBI
$2.25B
$283K ﹤0.01%
16,800
-157,455
-90% -$2.76M
ONTO icon
7407
CALL
Onto Innovation
ONTO
$16.6B
$283K ﹤0.01%
+9,300
New +$252K
RCI icon
7408
CALL
Rogers Communications
RCI
$19.8B
$283K ﹤0.01%
6,400
-58,300
-90% -$2.44M
SBS icon
7409
Sabesp
SBS
$17.1B
$283K ﹤0.01%
+140,051
New +$276K
EMWP
7410
DELISTED
Eros Media World PLC
EMWP
$283K ﹤0.01%
1,374
-3,060
-69% -$696K
VIA
7411
CALL
DELISTED
Viacom Inc. Class A
VIA
$283K ﹤0.01%
5,800
-9,600
-62% -$431K
DAN icon
7412
CALL
Dana Inc
DAN
$3.26B
$282K ﹤0.01%
14,600
-4,000
-22% -$77.5K
MAG
7413
DELISTED
MAG Silver
MAG
$282K ﹤0.01%
21,508
-5,596
-21% -$79.3K
MGPI icon
7414
PUT
MGP Ingredients
MGPI
$361M
$282K ﹤0.01%
5,200
-1,100
-17% -$51.8K
OIS icon
7415
PUT
Oil States International
OIS
$519M
$282K ﹤0.01%
+8,500
New +$312K
PLUG icon
7416
CALL
Plug Power
PLUG
$3.06B
$282K ﹤0.01%
204,300
+193,800
+1,846% +$222K
SPXE icon
7417
ProShares S&P 500 ex-Energy ETF
SPXE
$86.9M
$282K ﹤0.01%
11,540
-62,138
-84% -$1.5M
EQGP
7418
PUT
DELISTED
EQGP Holdings, LP
EQGP
$282K ﹤0.01%
+10,300
New +$280K
AIVL icon
7419
PUT
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$281K ﹤0.01%
+3,400
New +$279K
BLDP
7420
Ballard Power Systems
BLDP
$678M
$281K ﹤0.01%
126,654
-66,130
-34% -$133K
OTIC
7421
PUT
DELISTED
Otonomy, Inc.
OTIC
$281K ﹤0.01%
+22,900
New +$334K
LN
7422
CALL
DELISTED
LINE Corporation
LN
$281K ﹤0.01%
7,300
-12,800
-64% -$440K
DBO icon
7423
CALL
Invesco DB Oil Fund
DBO
$258M
$280K ﹤0.01%
31,800
-22,800
-42% -$208K
INGN icon
7424
Inogen
INGN
$146M
$280K ﹤0.01%
3,605
-13,378
-79% -$927K
HDNG
7425
CALL
DELISTED
Hardinge Inc
HDNG
$280K ﹤0.01%
+24,900
New +$270K
295 296
297
298 299

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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.