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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
IGLB icon
7726
PUT
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$237K ﹤0.01%
4,000
-6,000
-60% -$354K
TYO icon
7727
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$13.3M
$237K ﹤0.01%
16,041
+4,348
+37% +$66K
VNOM icon
7728
CALL
Viper Energy
VNOM
$15.9B
$237K ﹤0.01%
13,200
-16,100
-55% -$278K
AIMT
7729
CALL
DELISTED
Aimmune Therapeutics
AIMT
$237K ﹤0.01%
10,900
-21,400
-66% -$439K
IBKC
7730
PUT
DELISTED
IBERIABANK Corp
IBKC
$237K ﹤0.01%
3,000
-12,100
-80% -$992K
HOS
7731
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$237K ﹤0.01%
53,600
-39,000
-42% -$222K
EGAS
7732
CALL
DELISTED
Gas Natural Inc.
EGAS
$237K ﹤0.01%
18,700
-700
-4% -$8.86K
AM
7733
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$237K ﹤0.01%
7,135
-11,035
-61% -$376K
AGM icon
7734
PUT
Federal Agricultural Mortgage
AGM
$2.4B
$236K ﹤0.01%
4,100
-1,500
-27% -$86.7K
FPXI icon
7735
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$291M
$236K ﹤0.01%
+8,200
New +$225K
SCC icon
7736
ProShares UltraShort Consumer Discretionary
SCC
$5.46M
$236K ﹤0.01%
958
-409
-30% -$106K
SNDA icon
7737
PUT
Sonida Senior Living
SNDA
$1.8B
$236K ﹤0.01%
+1,120
New +$266K
NVLN
7738
CALL
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$236K ﹤0.01%
22,000
-75,500
-77% -$772K
SGM
7739
DELISTED
Stonegate Mortgage Corporation
SGM
$236K ﹤0.01%
+29,634
New +$217K
SALE
7740
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
$236K ﹤0.01%
29,100
-40,800
-58% -$359K
BBW icon
7741
PUT
Build-A-Bear
BBW
$374M
$235K ﹤0.01%
+26,600
New +$283K
CNMD icon
7742
PUT
CONMED
CNMD
$1.5B
$235K ﹤0.01%
+5,300
New +$228K
DMRC icon
7743
Digimarc Corp
DMRC
$135M
$235K ﹤0.01%
8,703
-19,453
-69% -$509K
NI icon
7744
NiSource
NI
$19.5B
$235K ﹤0.01%
9,870
-32,182
-77% -$736K
CTLT
7745
CALL
DELISTED
CATALENT, INC.
CTLT
$235K ﹤0.01%
8,300
-3,200
-28% -$89.5K
VIXH
7746
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
$235K ﹤0.01%
9,436
-135
-1% -$3.35K
QESP
7747
DELISTED
SPDR MSCI Spain StrategicFactors ETF
QESP
$235K ﹤0.01%
5,080
– –
LAUR icon
7748
CALL
Laureate Education
LAUR
$5.34B
$234K ﹤0.01%
+16,400
New +$217K
LRFC
7749
DELISTED
Logan Ridge Finance Corp
LRFC
$234K ﹤0.01%
2,717
-3,742
-58% -$315K
MGNI icon
7750
CALL
Magnite
MGNI
$3.4B
$234K ﹤0.01%
39,700
+20,900
+111% +$163K
308 309
310
311 312

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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.