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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
PSB
7526
CALL
DELISTED
PS Business Parks, Inc.
PSB
$264K ﹤0.01%
2,300
-500
-18% -$57.5K
CSLT
7527
PUT
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$264K ﹤0.01%
72,400
+23,400
+48% +$82.2K
APU
7528
DELISTED
AmeriGas Partners, L.P.
APU
$264K ﹤0.01%
5,600
-10,100
-64% -$477K
DIVI
7529
DELISTED
AdvisorShares Athena High Dividend ETF
DIVI
$264K ﹤0.01%
+14,522
New +$263K
BKF icon
7530
PUT
iShares MSCI BIC ETF
BKF
$75.3M
$263K ﹤0.01%
+7,200
New +$253K
BOND icon
7531
PUT
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$263K ﹤0.01%
2,500
-3,100
-55% -$325K
CPB icon
7532
Campbell Soup
CPB
$6.98B
$263K ﹤0.01%
4,600
-4,100
-47% -$248K
EVI icon
7533
EVI Industries
EVI
$185M
$263K ﹤0.01%
+13,891
New +$247K
KBR icon
7534
CALL
KBR
KBR
$4.79B
$263K ﹤0.01%
17,500
+6,200
+55% +$98.5K
ADAM
7535
CALL
Adamas Trust
ADAM
$881M
$263K ﹤0.01%
10,675
+2,550
+31% +$65.8K
PHG icon
7536
PUT
Philips
PHG
$26.1B
$263K ﹤0.01%
11,075
-20,528
-65% -$460K
QID icon
7537
ProShares UltraShort QQQ
QID
$216M
$263K ﹤0.01%
+173
New +$285K
TEX icon
7538
Terex
TEX
$7.28B
$263K ﹤0.01%
8,367
-148,667
-95% -$4.67M
VCR icon
7539
PUT
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$263K ﹤0.01%
1,900
-3,200
-63% -$432K
FBMS
7540
DELISTED
The First Bancshares, Inc.
FBMS
$263K ﹤0.01%
+9,225
New +$261K
TECD
7541
PUT
DELISTED
Tech Data Corp
TECD
$263K ﹤0.01%
2,800
+300
+12% +$26.6K
NSH
7542
PUT
DELISTED
NuStar GP Holdings LLC
NSH
$263K ﹤0.01%
+9,400
New +$277K
DBB icon
7543
CALL
Invesco DB Base Metals Fund
DBB
$368M
$262K ﹤0.01%
16,000
-3,600
-18% -$58.1K
EWY icon
7544
iShares MSCI South Korea ETF
EWY
$28B
$262K ﹤0.01%
4,228
-213,387
-98% -$12.5M
UBSI icon
7545
PUT
United Bankshares
UBSI
$6.48B
$262K ﹤0.01%
+6,200
New +$273K
WTS icon
7546
CALL
Watts Water Technologies
WTS
$12.2B
$262K ﹤0.01%
4,200
+400
+11% +$25.5K
VWTR
7547
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$262K ﹤0.01%
18,700
-53,500
-74% -$760K
LBJ
7548
PUT
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$262K ﹤0.01%
+460
New +$244K
LPT
7549
CALL
DELISTED
Liberty Property Trust
LPT
$262K ﹤0.01%
+6,800
New +$266K
PCO
7550
DELISTED
Pendrell Corporation - Class A
PCO
$262K ﹤0.01%
+403
New +$264K
300 301
302
303 304

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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.