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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
KBH icon
7451
KB Home
KBH
$3.36B
$275K ﹤0.01%
13,846
-191,171
-93% -$3.34M
KEYS icon
7452
PUT
Keysight
KEYS
$54.5B
$275K ﹤0.01%
7,600
-2,300
-23% -$85.6K
TTC icon
7453
PUT
Toro Company
TTC
$9.43B
$275K ﹤0.01%
+4,400
New +$262K
DMK
7454
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$275K ﹤0.01%
+923
New +$233K
VOLT
7455
DELISTED
Volt Information Sciences, Inc.
VOLT
$275K ﹤0.01%
39,837
+25,969
+187% +$195K
ZAGG
7456
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$275K ﹤0.01%
38,200
-5,900
-13% -$39.6K
WSTC
7457
DELISTED
West Corporation
WSTC
$275K ﹤0.01%
11,280
-71,184
-86% -$1.74M
IMDZ
7458
PUT
DELISTED
Immune Design Corp.
IMDZ
$275K ﹤0.01%
+40,500
New +$234K
AVD icon
7459
American Vanguard Corp
AVD
$64.6M
$274K ﹤0.01%
16,500
-48,854
-75% -$812K
CLW icon
7460
CALL
Clearwater Paper
CLW
$336M
$274K ﹤0.01%
+4,900
New +$290K
GMED icon
7461
Globus Medical
GMED
$11.1B
$274K ﹤0.01%
+9,249
New +$252K
SDIV icon
7462
CALL
Global X SuperDividend ETF
SDIV
$1.23B
$274K ﹤0.01%
+4,267
New +$272K
BCOV
7463
DELISTED
Brightcove, Inc.
BCOV
$274K ﹤0.01%
30,840
-47,463
-61% -$377K
DYN
7464
PUT
DELISTED
Dynegy, Inc.
DYN
$274K ﹤0.01%
34,900
-91,000
-72% -$782K
FBIZ icon
7465
CALL
First Business Financial Services
FBIZ
$593M
$273K ﹤0.01%
+10,500
New +$261K
GLRE icon
7466
Greenlight Captial
GLRE
$502M
$273K ﹤0.01%
12,332
-35,485
-74% -$804K
FRGI
7467
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$273K ﹤0.01%
11,300
-91,800
-89% -$2.32M
OMED
7468
CALL
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$273K ﹤0.01%
29,600
+17,000
+135% +$149K
IMKTA icon
7469
PUT
Ingles Markets
IMKTA
$1.56B
$272K ﹤0.01%
6,300
+2,000
+47% +$92.1K
LTPZ icon
7470
CALL
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
$272K ﹤0.01%
+4,100
New +$269K
PETS icon
7471
CALL
PetMed Express
PETS
$40.8M
$272K ﹤0.01%
+13,500
New +$286K
SOYB icon
7472
PUT
Teucrium Soybean Fund
SOYB
$61.9M
$272K ﹤0.01%
+15,000
New +$291K
CVA
7473
DELISTED
Covanta Holding Corporation
CVA
$272K ﹤0.01%
+17,322
New +$272K
CHU
7474
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
$272K ﹤0.01%
+20,200
New +$247K
BBVA icon
7475
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$271K ﹤0.01%
+35,646
New +$243K
297 298
299
300 301

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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.