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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
CFFN icon
7476
Capitol Federal Financial
CFFN
$1.07B
$271K ﹤0.01%
18,513
-170,433
-90% -$2.61M
MFIN icon
7477
Medallion Financial
MFIN
$274M
$271K ﹤0.01%
136,942
+71,115
+108% +$171K
NEO icon
7478
CALL
NeoGenomics
NEO
$2.32B
$271K ﹤0.01%
34,400
-4,400
-11% -$35.8K
NSIT icon
7479
CALL
Insight Enterprises
NSIT
$4.57B
$271K ﹤0.01%
+6,600
New +$270K
GCAP
7480
DELISTED
Gain Capital Holdings, Inc.
GCAP
$271K ﹤0.01%
32,473
-29,982
-48% -$233K
GNCA
7481
DELISTED
Genocea Biosciences, Inc.
GNCA
$271K ﹤0.01%
5,557
+3,149
+131% +$123K
ASA
7482
PUT
ASA Gold and Precious Metals
ASA
$1.19B
$270K ﹤0.01%
22,400
+3,800
+20% +$46.7K
NTWK icon
7483
PUT
NetSol Technologies
NTWK
$49M
$270K ﹤0.01%
52,900
+37,900
+253% +$193K
PLOW icon
7484
CALL
Douglas Dynamics
PLOW
$965M
$270K ﹤0.01%
8,800
-2,600
-23% -$84.4K
BECN
7485
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$270K ﹤0.01%
5,500
-3,000
-35% -$139K
BKCC
7486
CALL
DELISTED
BlackRock Capital Investment Corporation
BKCC
$270K ﹤0.01%
35,700
+14,400
+68% +$108K
MSL
7487
DELISTED
Midsouth Bancorp, Inc.
MSL
$270K ﹤0.01%
+17,636
New +$254K
CCC
7488
PUT
DELISTED
Calgon Carbon Corp
CCC
$270K ﹤0.01%
18,500
-4,300
-19% -$66K
PDLI
7489
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
$270K ﹤0.01%
119,000
+90,400
+316% +$200K
CECO icon
7490
CALL
Ceco Environmental
CECO
$4.08B
$269K ﹤0.01%
25,600
+8,500
+50% +$102K
LABU icon
7491
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$643M
$269K ﹤0.01%
+281
New +$250K
SDIV icon
7492
Global X SuperDividend ETF
SDIV
$1.23B
$269K ﹤0.01%
4,177
-3,272
-44% -$209K
VIGI icon
7493
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$269K ﹤0.01%
4,664
-145,723
-97% -$8.1M
FRTA
7494
DELISTED
Forterra, Inc
FRTA
$269K ﹤0.01%
+13,802
New +$266K
VRTU
7495
PUT
DELISTED
Virtusa Corporation
VRTU
$269K ﹤0.01%
8,900
+900
+11% +$25.9K
SDIV icon
7496
PUT
Global X SuperDividend ETF
SDIV
$1.23B
$268K ﹤0.01%
4,167
+167
+4% +$10.7K
SIR
7497
CALL
DELISTED
SELECT INCOME REIT
SIR
$268K ﹤0.01%
23,660
-45,045
-66% -$506K
IYM icon
7498
PUT
iShares US Basic Materials ETF
IYM
$1.03B
$267K ﹤0.01%
3,000
-2,200
-42% -$193K
LPX icon
7499
Louisiana-Pacific
LPX
$4.98B
$267K ﹤0.01%
10,738
-248,306
-96% -$5.49M
XAR icon
7500
CALL
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$267K ﹤0.01%
+4,000
New +$265K
298 299
300
301 302

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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.