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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
FHI icon
7576
CALL
Federated Hermes
FHI
$4.81B
$258K ﹤0.01%
9,800
-120,400
-92% -$3.22M
OPLN
7577
PUT
Openlane
OPLN
$4.28B
$258K ﹤0.01%
15,588
-4,755
-23% -$81.1K
KOP icon
7578
CALL
Koppers
KOP
$881M
$258K ﹤0.01%
6,100
-9,000
-60% -$378K
MEOH icon
7579
Methanex
MEOH
$4.46B
$258K ﹤0.01%
5,500
-5,551
-50% -$266K
MODV
7580
CALL
DELISTED
ModivCare
MODV
$258K ﹤0.01%
+5,800
New +$238K
NEWT icon
7581
CALL
NewtekOne
NEWT
$344M
$258K ﹤0.01%
+15,200
New +$246K
NG icon
7582
PUT
NovaGold Resources
NG
$3.84B
$258K ﹤0.01%
52,900
-41,500
-44% -$219K
PDFS icon
7583
CALL
PDF Solutions
PDFS
$1.89B
$258K ﹤0.01%
11,400
-25,400
-69% -$566K
POWL icon
7584
PUT
Powell Industries
POWL
$6.66B
$258K ﹤0.01%
22,500
-12,600
-36% -$150K
FLIR
7585
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$258K ﹤0.01%
7,100
-7,600
-52% -$274K
CLIRW
7586
DELISTED
ClearSign Combustion Corporation Warrant
CLIRW
$258K ﹤0.01%
+155,142
New +$228K
LVNTA
7587
PUT
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$258K ﹤0.01%
5,800
-4,400
-43% -$188K
SALE
7588
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
$258K ﹤0.01%
+31,800
New +$280K
IGE icon
7589
CALL
iShares North American Natural Resources ETF
IGE
$770M
$257K ﹤0.01%
+7,500
New +$264K
ISHP icon
7590
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.55M
$257K ﹤0.01%
+13,072
New +$257K
MDU icon
7591
CALL
MDU Resources
MDU
$4.16B
$257K ﹤0.01%
24,721
+2,630
+12% +$27.5K
CALY
7592
PUT
Callaway Golf Company
CALY
$2.8B
$257K ﹤0.01%
+23,200
New +$254K
NDAQ icon
7593
PUT
Nasdaq
NDAQ
$55.5B
$257K ﹤0.01%
11,100
-44,700
-80% -$1.04M
OMEX icon
7594
PUT
Odyssey Marine Exploration
OMEX
$48.4M
$257K ﹤0.01%
65,200
+52,600
+417% +$222K
TNET icon
7595
CALL
TriNet
TNET
$3.23B
$257K ﹤0.01%
8,900
-32,100
-78% -$860K
MRTX
7596
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$257K ﹤0.01%
49,479
+26,352
+114% +$144K
NIB
7597
CALL
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$257K ﹤0.01%
9,900
+2,300
+30% +$59.4K
FLOW
7598
PUT
DELISTED
SPX FLOW, Inc.
FLOW
$257K ﹤0.01%
7,400
+600
+9% +$20.5K
AMTD
7599
DELISTED
TD Ameritrade Holding Corp
AMTD
$257K ﹤0.01%
+6,624
New +$282K
CBZ icon
7600
CALL
CBIZ
CBZ
$2.96B
$256K ﹤0.01%
18,900
+3,000
+19% +$40.3K
302 303
304
305 306

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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.