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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
B
7501
DELISTED
Barnes Group Inc.
B
$267K ﹤0.01%
5,204
-75,375
-94% -$3.69M
LBY
7502
PUT
DELISTED
Libbey, Inc.
LBY
$267K ﹤0.01%
+18,300
New +$298K
SFS
7503
DELISTED
Smart & Final Stores, Inc.
SFS
$267K ﹤0.01%
22,087
-55,617
-72% -$759K
ILB
7504
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$267K ﹤0.01%
+6,103
New +$259K
HIBB
7505
DELISTED
Hibbett, Inc. Common Stock
HIBB
$267K ﹤0.01%
9,042
-4,751
-34% -$149K
IMH
7506
PUT
DELISTED
Impac Mortgage Holdings Inc.
IMH
$267K ﹤0.01%
+21,400
New +$291K
DJP icon
7507
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$266K ﹤0.01%
+11,300
New +$271K
GBDC icon
7508
Golub Capital BDC
GBDC
$3.38B
$266K ﹤0.01%
+13,681
New +$254K
GLL icon
7509
PUT
ProShares UltraShort Gold
GLL
$94.2M
$266K ﹤0.01%
875
-1,025
-54% -$328K
RDUS
7510
DELISTED
Radius Recycling
RDUS
$266K ﹤0.01%
12,900
-51,787
-80% -$1.21M
MCRN
7511
CALL
DELISTED
Milacron Holdings Corp.
MCRN
$266K ﹤0.01%
+14,300
New +$259K
BAL
7512
PUT
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$266K ﹤0.01%
+5,300
New +$263K
CIA icon
7513
PUT
Citizens
CIA
$194M
$265K ﹤0.01%
+35,700
New +$317K
COLB icon
7514
Columbia Banking Systems
COLB
$8.51B
$265K ﹤0.01%
6,802
-74,331
-92% -$2.99M
DCO icon
7515
PUT
Ducommun
DCO
$2.66B
$265K ﹤0.01%
+9,200
New +$268K
DSL
7516
PUT
DoubleLine Income Solutions Fund
DSL
$1.22B
$265K ﹤0.01%
13,200
-3,500
-21% -$69.2K
RUSHA icon
7517
PUT
Rush Enterprises Class A
RUSHA
$8.27B
$265K ﹤0.01%
+18,000
New +$266K
SHAK icon
7518
Shake Shack
SHAK
$2.82B
$265K ﹤0.01%
7,938
+150
+2% +$5.18K
BSBR icon
7519
PUT
Santander
BSBR
$43.5B
$264K ﹤0.01%
31,216
+20,045
+179% +$196K
BWX icon
7520
CALL
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$264K ﹤0.01%
9,900
-19,900
-67% -$522K
CIG icon
7521
PUT
CEMIG Preferred Shares
CIG
$5.69B
$264K ﹤0.01%
157,140
+34,331
+28% +$53.4K
EWH icon
7522
PUT
iShares MSCI Hong Kong ETF
EWH
$1.26B
$264K ﹤0.01%
+11,800
New +$252K
SPTN
7523
DELISTED
SpartanNash
SPTN
$264K ﹤0.01%
7,549
-79,629
-91% -$2.92M
UYM icon
7524
CALL
ProShares Ultra Materials
UYM
$41.7M
$264K ﹤0.01%
+18,800
New +$256K
VIV icon
7525
CALL
Telefônica Brasil
VIV
$18.2B
$264K ﹤0.01%
+17,800
New +$261K
299 300
301
302 303

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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.