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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
CVE icon
7426
CALL
Cenovus Energy
CVE
$58.2B
$279K ﹤0.01%
24,700
-6,100
-20% -$81.9K
ITT icon
7427
PUT
ITT
ITT
$18.1B
$279K ﹤0.01%
6,800
-1,700
-20% -$69.9K
KYN icon
7428
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$279K ﹤0.01%
13,300
+800
+6% +$16.5K
LIVN icon
7429
CALL
LivaNova
LIVN
$4.43B
$279K ﹤0.01%
5,700
-5,800
-50% -$282K
LDL
7430
PUT
DELISTED
Lydall, Inc.
LDL
$279K ﹤0.01%
+5,200
New +$295K
HNR
7431
CALL
DELISTED
Harvest Natural Resources
HNR
$279K ﹤0.01%
42,000
-40,100
-49% -$263K
RPRX
7432
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
$279K ﹤0.01%
232,900
-9,700
-4% -$12.1K
AGEN
7433
PUT
Agenus
AGEN
$345M
$278K ﹤0.01%
3,760
-7,260
-66% -$575K
FBND icon
7434
Fidelity Total Bond ETF
FBND
$28B
$278K ﹤0.01%
5,587
-10,437
-65% -$519K
WBIL icon
7435
WBI BullBear Quality 3000 ETF
WBIL
$30.6M
$278K ﹤0.01%
+11,341
New +$273K
GOL
7436
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$278K ﹤0.01%
52,500
-112,500
-68% -$523K
IRDMB
7437
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$278K ﹤0.01%
801
+99
+14% +$34.1K
IBLN
7438
DELISTED
Direxion iBillionaire Index ETF
IBLN
$278K ﹤0.01%
+10,084
New +$272K
ARES icon
7439
CALL
Ares Management
ARES
$32.1B
$277K ﹤0.01%
+14,600
New +$286K
RWR icon
7440
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$277K ﹤0.01%
3,000
-31,700
-91% -$2.95M
TRI icon
7441
PUT
Thomson Reuters
TRI
$46B
$277K ﹤0.01%
5,515
+1,120
+25% +$57.2K
USMV icon
7442
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$277K ﹤0.01%
5,800
+600
+12% +$28.1K
XMLV icon
7443
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$277K ﹤0.01%
6,557
-28,527
-81% -$1.19M
EQM
7444
PUT
DELISTED
EQM Midstream Partners, LP
EQM
$277K ﹤0.01%
+3,600
New +$281K
CYB
7445
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$277K ﹤0.01%
11,470
-40,111
-78% -$963K
MCRB icon
7446
PUT
Seres Therapeutics
MCRB
$51.3M
$276K ﹤0.01%
1,225
-1,435
-54% -$291K
NTRP icon
7447
NextTrip
NTRP
$23.7M
$276K ﹤0.01%
+445
New +$306K
SEA
7448
PUT
DELISTED
Invesco Shipping ETF
SEA
$276K ﹤0.01%
22,500
-4,600
-17% -$56.5K
IDLV icon
7449
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$275K ﹤0.01%
8,940
-12,588
-58% -$376K
IX icon
7450
ORIX
IX
$42.4B
$275K ﹤0.01%
18,500
-49,930
-73% -$774K
296 297
298
299 300

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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.