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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
PATK icon
7751
CALL
Patrick Industries
PATK
$2.68B
$234K ﹤0.01%
+7,425
New +$257K
SGLBW
7752
DELISTED
Sigma Labs, Inc. Warrant
SGLBW
$234K ﹤0.01%
+234,400
New +$255K
GXP
7753
PUT
DELISTED
Great Plains Energy Incorporated
GXP
$234K ﹤0.01%
8,000
-4,800
-38% -$135K
SEA
7754
DELISTED
Invesco Shipping ETF
SEA
$234K ﹤0.01%
19,019
-119,769
-86% -$1.47M
PRXL
7755
PUT
DELISTED
Parexel International Corp
PRXL
$234K ﹤0.01%
3,700
-69,000
-95% -$4.56M
CBB
7756
CALL
DELISTED
Cincinnati Bell Inc.
CBB
$234K ﹤0.01%
+13,200
New +$274K
DGS icon
7757
PUT
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$233K ﹤0.01%
+5,200
New +$223K
JKHY icon
7758
PUT
Jack Henry & Associates
JKHY
$12.1B
$233K ﹤0.01%
2,500
– –
LPL icon
7759
CALL
LG Display
LPL
$3.35B
$233K ﹤0.01%
+17,100
New +$220K
SUI icon
7760
PUT
Sun Communities
SUI
$15B
$233K ﹤0.01%
2,900
-5,300
-65% -$422K
ESND
7761
PUT
DELISTED
Essendant Inc.
ESND
$233K ﹤0.01%
+15,400
New +$286K
ASB icon
7762
Associated Banc-Corp
ASB
$5.84B
$232K ﹤0.01%
+9,500
New +$239K
CUK
7763
CALL
DELISTED
Carnival PLC
CUK
$232K ﹤0.01%
4,000
-200
-5% -$11K
LADR
7764
PUT
Ladder Capital
LADR
$1.25B
$232K ﹤0.01%
16,100
+2,500
+18% +$35.2K
BKCC
7765
PUT
DELISTED
BlackRock Capital Investment Corporation
BKCC
$232K ﹤0.01%
30,700
-10,700
-26% -$80.2K
AJRD
7766
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$232K ﹤0.01%
10,700
-3,400
-24% -$67.2K
GCP
7767
PUT
DELISTED
GCP Applied Technologies Inc.
GCP
$232K ﹤0.01%
+7,100
New +$205K
ENLK
7768
DELISTED
EnLink Midstream Partners, LP
ENLK
$232K ﹤0.01%
+12,659
New +$233K
ACWV icon
7769
CALL
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$231K ﹤0.01%
+3,000
New +$226K
BCH icon
7770
Banco de Chile
BCH
$21B
$231K ﹤0.01%
+10,076
New +$231K
SA
7771
Seabridge Gold
SA
$3.49B
$231K ﹤0.01%
21,007
-494,259
-96% -$5.14M
SDG icon
7772
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$231K ﹤0.01%
4,500
– –
VVV icon
7773
Valvoline
VVV
$4.1B
$231K ﹤0.01%
9,415
-48,127
-84% -$1.1M
AGR
7774
CALL
DELISTED
Avangrid, Inc.
AGR
$231K ﹤0.01%
5,400
-2,700
-33% -$110K
TREC
7775
DELISTED
Trecora Resources
TREC
$231K ﹤0.01%
20,804
-16,609
-44% -$204K
309 310
311
312 313

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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.