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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
CWH icon
7926
PUT
Camping World
CWH
$417M
$206K ﹤0.01%
+6,400
New +$210K
SPWH icon
7927
CALL
Sportsman's Warehouse
SPWH
$45.3M
$206K ﹤0.01%
+43,000
New +$268K
WIRE
7928
DELISTED
Encore Wire Corp
WIRE
$206K ﹤0.01%
4,477
-18,732
-81% -$838K
AIMC
7929
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
$206K ﹤0.01%
5,300
-2,600
-33% -$99.9K
GASX
7930
CALL
DELISTED
Direxion Daily Natural Gas Bear 3X Shares
GASX
$206K ﹤0.01%
+80,000
New +$200K
RTEC
7931
CALL
DELISTED
Rudolph Technologies Inc
RTEC
$206K ﹤0.01%
9,200
-1,500
-14% -$33.5K
RTEC
7932
PUT
DELISTED
Rudolph Technologies Inc
RTEC
$206K ﹤0.01%
9,200
+200
+2% +$4.46K
WILN
7933
DELISTED
Wi-LAN Inc.
WILN
$206K ﹤0.01%
+112,368
New +$198K
ARES icon
7934
PUT
Ares Management
ARES
$32.1B
$205K ﹤0.01%
+10,800
New +$211K
EXTR icon
7935
CALL
Extreme Networks
EXTR
$2.95B
$205K ﹤0.01%
27,300
+4,600
+20% +$27.6K
GXC icon
7936
CALL
State Street SPDR S&P China ETF
GXC
$474M
$205K ﹤0.01%
+2,500
New +$198K
OSPN icon
7937
PUT
OneSpan
OSPN
$610M
$205K ﹤0.01%
15,200
+2,300
+18% +$32.3K
PKOH icon
7938
CALL
Park-Ohio Holdings
PKOH
$663M
$205K ﹤0.01%
+5,700
New +$235K
PRF icon
7939
PUT
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$205K ﹤0.01%
10,000
-13,500
-57% -$275K
RTH icon
7940
PUT
VanEck Retail ETF
RTH
$253M
$205K ﹤0.01%
2,600
-4,200
-62% -$327K
BAK icon
7941
PUT
Braskem
BAK
$669M
$204K ﹤0.01%
10,000
-900
-8% -$18.9K
HBM icon
7942
CALL
Hudbay
HBM
$13B
$204K ﹤0.01%
+31,100
New +$232K
HRTG icon
7943
PUT
Heritage Insurance Holdings
HRTG
$1.01B
$204K ﹤0.01%
+16,000
New +$230K
RYAM icon
7944
Rayonier Advanced Materials
RYAM
$582M
$204K ﹤0.01%
15,131
-32,392
-68% -$455K
SBRA icon
7945
PUT
Sabra Healthcare REIT
SBRA
$5.27B
$204K ﹤0.01%
7,300
-16,700
-70% -$438K
MODN
7946
CALL
DELISTED
MODEL N, INC.
MODN
$204K ﹤0.01%
+19,500
New +$190K
CSII
7947
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
$204K ﹤0.01%
+7,200
New +$191K
PCOM
7948
PUT
DELISTED
Points.com Inc. Common Shares
PCOM
$204K ﹤0.01%
26,400
+10,700
+68% +$80.3K
CPLA
7949
PUT
DELISTED
Capella Education Company
CPLA
$204K ﹤0.01%
+2,400
New +$197K
GLBL
7950
PUT
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$204K ﹤0.01%
42,600
-11,100
-21% -$50.1K
316 317
318
319 320

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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.