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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
SJT
7651
PUT
San Juan Basin Royalty Trust
SJT
$126M
$249K ﹤0.01%
34,400
+14,600
+74% +$102K
SLF icon
7652
PUT
Sun Life Financial
SLF
$43.8B
$249K ﹤0.01%
+6,800
New +$258K
XXIA
7653
DELISTED
Ixia
XXIA
$249K ﹤0.01%
12,669
-110,243
-90% -$2.07M
TACO
7654
PUT
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$249K ﹤0.01%
+18,800
New +$251K
AFL icon
7655
Aflac
AFL
$58.4B
$248K ﹤0.01%
6,862
-255,138
-97% -$9.04M
NBTB icon
7656
CALL
NBT Bancorp
NBTB
$2.68B
$248K ﹤0.01%
+6,700
New +$270K
AF
7657
PUT
DELISTED
Astoria Financial Corporation
AF
$248K ﹤0.01%
+12,100
New +$234K
FAUS
7658
DELISTED
First Trust Australia AlphaDEX Fund
FAUS
$248K ﹤0.01%
8,029
-918
-10% -$28K
IRY
7659
DELISTED
SPDR S&P International Health Care Sector
IRY
$248K ﹤0.01%
5,285
-7,608
-59% -$346K
CVEO icon
7660
PUT
Civeo
CVEO
$342M
$247K ﹤0.01%
6,875
+3,733
+119% +$133K
WWW icon
7661
PUT
Wolverine World Wide
WWW
$1.67B
$247K ﹤0.01%
+9,900
New +$238K
HK.WS
7662
DELISTED
Halcon Resources Corporation
HK.WS
$247K ﹤0.01%
140,370
+10,027
+8% +$20.8K
GGOV
7663
DELISTED
ProShares German Sovereign/Sub-Sovereign ETF
GGOV
$247K ﹤0.01%
7,048
-3,100
-31% -$109K
FORR icon
7664
CALL
Forrester Research
FORR
$236M
$246K ﹤0.01%
+6,200
New +$244K
GXC icon
7665
PUT
State Street SPDR S&P China ETF
GXC
$474M
$246K ﹤0.01%
+3,000
New +$238K
SMP icon
7666
PUT
Standard Motor Products
SMP
$827M
$246K ﹤0.01%
+5,000
New +$248K
ARA
7667
CALL
DELISTED
American Renal Associates Holdings, Inc
ARA
$246K ﹤0.01%
+14,600
New +$291K
FRAN
7668
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$246K ﹤0.01%
1,333
-1,859
-58% -$385K
ALGN icon
7669
Align Technology
ALGN
$11.2B
$245K ﹤0.01%
+2,137
New +$216K
BAP icon
7670
Credicorp
BAP
$29.3B
$245K ﹤0.01%
+1,500
New +$247K
DTH icon
7671
WisdomTree International High Dividend Fund
DTH
$662M
$245K ﹤0.01%
6,039
-35,456
-85% -$1.4M
IHG icon
7672
PUT
InterContinental Hotels
IHG
$23.9B
$245K ﹤0.01%
+4,548
New +$235K
AUD
7673
CALL
DELISTED
Audacy, Inc.
AUD
$245K ﹤0.01%
17,100
+4,500
+36% +$66.6K
FCCY
7674
DELISTED
1st Constitution Bancorp
FCCY
$245K ﹤0.01%
+13,272
New +$242K
DFRG
7675
PUT
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$245K ﹤0.01%
13,600
-900
-6% -$15.4K
305 306
307
308 309

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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.