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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
XENT
7851
PUT
DELISTED
Intersect ENT, Inc
XENT
$218K ﹤0.01%
+12,700
New +$178K
BLMN icon
7852
PUT
Bloomin' Brands
BLMN
$906M
$217K ﹤0.01%
11,000
-35,700
-76% -$636K
CWCO icon
7853
PUT
Consolidated Water Co
CWCO
$476M
$217K ﹤0.01%
18,600
-6,600
-26% -$69.6K
DNP icon
7854
DNP Select Income Fund
DNP
$4.14B
$217K ﹤0.01%
20,058
+7,649
+62% +$81.3K
DVA icon
7855
DaVita
DVA
$11.5B
$217K ﹤0.01%
3,191
-111,890
-97% -$7.41M
ENVA icon
7856
CALL
Enova International
ENVA
$5.79B
$217K ﹤0.01%
14,600
-10,200
-41% -$144K
CCEC
7857
Capital Clean Energy Carriers
CCEC
$1.37B
$217K ﹤0.01%
8,699
-22,265
-72% -$529K
BW icon
7858
PUT
Babcock & Wilcox
BW
$1.07B
$216K ﹤0.01%
2,310
-1,100
-32% -$154K
IEUS icon
7859
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
$216K ﹤0.01%
4,547
-5,007
-52% -$230K
IWS icon
7860
PUT
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$216K ﹤0.01%
2,600
-3,600
-58% -$297K
PAGP icon
7861
PUT
Plains GP Holdings
PAGP
$5.54B
$216K ﹤0.01%
+6,900
New +$224K
USRT icon
7862
iShares Core US REIT ETF
USRT
$4.59B
$216K ﹤0.01%
4,418
-12,714
-74% -$626K
BNFT
7863
DELISTED
Benefitfocus, Inc.
BNFT
$216K ﹤0.01%
7,714
-4,070
-35% -$117K
PBIP
7864
DELISTED
Prudential Bancorp, Inc.
PBIP
$216K ﹤0.01%
+12,086
New +$211K
MXWL
7865
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$216K ﹤0.01%
37,100
+21,200
+133% +$109K
ETD icon
7866
CALL
Ethan Allen Interiors
ETD
$597M
$215K ﹤0.01%
7,000
-7,100
-50% -$216K
IEX icon
7867
CALL
IDEX
IEX
$17B
$215K ﹤0.01%
2,300
-400
-15% -$36.7K
ISRG icon
7868
Intuitive Surgical
ISRG
$132B
$215K ﹤0.01%
2,520
-35,568
-93% -$2.81M
PFBC icon
7869
PUT
Preferred Bank
PFBC
$1.23B
$215K ﹤0.01%
+4,000
New +$217K
PGX icon
7870
Invesco Preferred ETF
PGX
$3.72B
$215K ﹤0.01%
14,522
-120,234
-89% -$1.76M
SKF icon
7871
CALL
ProShares UltraShort Financials
SKF
$10.5M
$215K ﹤0.01%
469
-994
-68% -$458K
PRTY
7872
PUT
DELISTED
Party City Holdco Inc.
PRTY
$215K ﹤0.01%
+15,300
New +$220K
NXTM
7873
PUT
DELISTED
NxStage Medical Inc.
NXTM
$215K ﹤0.01%
+8,000
New +$221K
FOIL
7874
DELISTED
iPath Pure Beta Aluminum ETN
FOIL
$215K ﹤0.01%
+7,951
New +$208K
DCI icon
7875
CALL
Donaldson
DCI
$10.7B
$214K ﹤0.01%
4,700
-2,700
-36% -$117K
313 314
315
316 317

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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.