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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
HVT icon
7701
Haverty Furniture Companies
HVT
$427M
$241K ﹤0.01%
9,880
-16,676
-63% -$382K
IWL icon
7702
iShares Russell Top 200 ETF
IWL
$2.26B
$241K ﹤0.01%
4,471
-288
-6% -$15.3K
OMC icon
7703
Omnicom Group
OMC
$24.2B
$241K ﹤0.01%
+2,800
New +$239K
RPT
7704
CALL
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$241K ﹤0.01%
17,200
-7,100
-29% -$110K
GEUR
7705
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
$241K ﹤0.01%
19,308
-10,923
-36% -$133K
MAA icon
7706
Mid-America Apartment Communities
MAA
$15B
$240K ﹤0.01%
+2,356
New +$233K
MFA
7707
PUT
MFA Financial
MFA
$893M
$240K ﹤0.01%
7,425
+1,575
+27% +$50.2K
MNOV icon
7708
PUT
MediciNova
MNOV
$70.6M
$240K ﹤0.01%
40,000
-18,400
-32% -$111K
VRE
7709
PUT
DELISTED
Veris Residential
VRE
$240K ﹤0.01%
8,900
-15,800
-64% -$443K
VTOL icon
7710
PUT
Bristow Group
VTOL
$1.3B
$240K ﹤0.01%
+9,050
New +$261K
EQIN
7711
Columbia U.S. Equity Income ETF
EQIN
$315M
$240K ﹤0.01%
+8,271
New +$237K
TWNK
7712
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$240K ﹤0.01%
+15,100
New +$226K
KMG
7713
CALL
DELISTED
KMG Chemicals Inc
KMG
$240K ﹤0.01%
+5,200
New +$203K
NTT
7714
CALL
DELISTED
Nippon Telegraph & Telephone
NTT
$240K ﹤0.01%
5,600
-4,600
-45% -$199K
AIV
7715
CALL
Aimco
AIV
$370M
$239K ﹤0.01%
40,537
-8,257
-17% -$49.2K
THRM icon
7716
PUT
Gentherm
THRM
$1.21B
$239K ﹤0.01%
+6,100
New +$218K
TTT icon
7717
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.4M
$239K ﹤0.01%
+1,950
New +$247K
AGR
7718
PUT
DELISTED
Avangrid, Inc.
AGR
$239K ﹤0.01%
5,600
-2,400
-30% -$98.1K
PRMW
7719
CALL
DELISTED
Primo Water Corporation
PRMW
$239K ﹤0.01%
17,600
-27,300
-61% -$375K
AVA icon
7720
CALL
Avista
AVA
$3.15B
$238K ﹤0.01%
6,100
-1,300
-18% -$50.9K
EWS icon
7721
PUT
iShares MSCI Singapore ETF
EWS
$1.23B
$238K ﹤0.01%
10,400
-42,100
-80% -$924K
GRC icon
7722
Gorman-Rupp
GRC
$2.01B
$238K ﹤0.01%
7,570
-16,045
-68% -$500K
SEAC
7723
CALL
DELISTED
Seachange International Inc
SEAC
$238K ﹤0.01%
+4,800
New +$236K
NRE
7724
CALL
DELISTED
NorthStar Realty Europe Corp.
NRE
$238K ﹤0.01%
20,500
-1,500
-7% -$18.2K
GWRE icon
7725
PUT
Guidewire Software
GWRE
$17.1B
$237K ﹤0.01%
4,200
-4,400
-51% -$241K
307 308
309
310 311

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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.