We are live on ! Find out more
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
VXZ
7676
PUT
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$245K ﹤0.01%
9,300
-124,500
-93% -$3.7M
INXX
7677
DELISTED
Columbia India Infrastructure ETF
INXX
$245K ﹤0.01%
18,715
-59,690
-76% -$722K
GFF icon
7678
PUT
Griffon
GFF
$4.48B
$244K ﹤0.01%
+9,900
New +$247K
JBL icon
7679
Jabil
JBL
$31.6B
$244K ﹤0.01%
+8,433
New +$216K
KNOP icon
7680
KNOT Offshore Partners
KNOP
$377M
$244K ﹤0.01%
10,477
-23,517
-69% -$523K
RVNU icon
7681
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$142M
$244K ﹤0.01%
9,385
-75,536
-89% -$1.95M
TMO icon
7682
Thermo Fisher Scientific
TMO
$230B
$244K ﹤0.01%
1,591
-62,642
-98% -$9.57M
IVAC
7683
PUT
DELISTED
Intevac Inc
IVAC
$244K ﹤0.01%
+19,500
New +$198K
MNTA
7684
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$244K ﹤0.01%
+18,300
New +$287K
WREI
7685
DELISTED
Invesco Wilshire US REIT ETF
WREI
$244K ﹤0.01%
5,248
+475
+10% +$22.4K
CTRN icon
7686
PUT
Citi Trends
CTRN
$560M
$243K ﹤0.01%
+14,300
New +$249K
OLP
7687
One Liberty Properties
OLP
$529M
$243K ﹤0.01%
10,402
-9,943
-49% -$236K
SNDA icon
7688
CALL
Sonida Senior Living
SNDA
$1.8B
$243K ﹤0.01%
+1,153
New +$274K
VSH icon
7689
PUT
Vishay Intertechnology
VSH
$4.69B
$243K ﹤0.01%
14,800
-19,100
-56% -$312K
KBND
7690
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
$243K ﹤0.01%
7,449
-2,050
-22% -$66.6K
XCRA
7691
PUT
DELISTED
Xcerra Corporation
XCRA
$243K ﹤0.01%
27,300
-7,500
-22% -$61.9K
EGLT
7692
PUT
DELISTED
Egalet Corporation
EGLT
$243K ﹤0.01%
+47,700
New +$249K
RIC
7693
PUT
DELISTED
Richmont Mines Inc.
RIC
$243K ﹤0.01%
34,200
+3,100
+10% +$24.5K
WPG
7694
PUT
DELISTED
Washington Prime Group Inc.
WPG
$243K ﹤0.01%
3,111
-4,545
-59% -$381K
BHP icon
7695
BHP
BHP
$242B
$242K ﹤0.01%
7,468
-354,830
-98% -$12.3M
HY icon
7696
PUT
Hyster-Yale Materials Handling
HY
$609M
$242K ﹤0.01%
4,300
+1,000
+30% +$60.6K
ESND
7697
DELISTED
Essendant Inc.
ESND
$242K ﹤0.01%
15,977
-79,765
-83% -$1.48M
ABT icon
7698
Abbott
ABT
$195B
$241K ﹤0.01%
5,429
-1,095,348
-100% -$47.4M
ASA
7699
CALL
ASA Gold and Precious Metals
ASA
$1.19B
$241K ﹤0.01%
20,000
+7,600
+61% +$93.5K
BBDC icon
7700
PUT
Barings BDC
BBDC
$979M
$241K ﹤0.01%
+12,600
New +$242K
306 307
308
309 310

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.