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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
CBB
7951
PUT
DELISTED
Cincinnati Bell Inc.
CBB
$204K ﹤0.01%
11,500
+200
+2% +$4.15K
CCS icon
7952
CALL
Century Communities
CCS
$1.97B
$203K ﹤0.01%
+8,000
New +$185K
CLMT icon
7953
CALL
Calumet Specialty Products
CLMT
$4.2B
$203K ﹤0.01%
53,300
+26,800
+101% +$106K
LABD icon
7954
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$65.5M
$203K ﹤0.01%
10
+5
+100% +$124K
POOL icon
7955
PUT
Pool Corp
POOL
$6.83B
$203K ﹤0.01%
1,700
-2,300
-58% -$258K
STT icon
7956
State Street
STT
$53.1B
$203K ﹤0.01%
+2,556
New +$203K
TEI
7957
Templeton Emerging Markets Income Fund
TEI
$320M
$203K ﹤0.01%
+18,033
New +$205K
THD icon
7958
CALL
iShares MSCI Thailand ETF
THD
$351M
$203K ﹤0.01%
+2,600
New +$196K
VOT icon
7959
PUT
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$203K ﹤0.01%
1,800
-1,500
-45% -$167K
ZJPN
7960
DELISTED
SPDR Solactive Japan ETF
ZJPN
$203K ﹤0.01%
+2,935
New +$199K
XOXO
7961
PUT
DELISTED
Xo Group Inc
XOXO
$203K ﹤0.01%
+11,800
New +$215K
JNP
7962
PUT
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$203K ﹤0.01%
+42,800
New +$216K
AVXL icon
7963
CALL
Anavex Life Sciences
AVXL
$277M
$202K ﹤0.01%
35,200
+18,700
+113% +$96.6K
SEIC icon
7964
PUT
SEI Investments
SEIC
$13.4B
$202K ﹤0.01%
4,000
-30,200
-88% -$1.52M
ANAT
7965
DELISTED
American National Group, Inc. Common Stock
ANAT
$202K ﹤0.01%
+1,710
New +$204K
WMW
7966
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$202K ﹤0.01%
+7,587
New +$198K
XXIA
7967
CALL
DELISTED
Ixia
XXIA
$202K ﹤0.01%
+10,300
New +$193K
CPTL
7968
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$118M
$201K ﹤0.01%
11,917
-10,016
-46% -$166K
SUSA icon
7969
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$201K ﹤0.01%
4,090
-6,050
-60% -$290K
TIMB icon
7970
CALL
TIM SA
TIMB
$8.38B
$201K ﹤0.01%
+12,600
New +$189K
HT
7971
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$201K ﹤0.01%
10,700
-18,600
-63% -$373K
NYMX
7972
CALL
DELISTED
Nymox Pharmaceutical Corp
NYMX
$201K ﹤0.01%
55,500
-45,400
-45% -$149K
FCH
7973
PUT
DELISTED
Felcor Lodging Trust
FCH
$201K ﹤0.01%
26,800
+6,500
+32% +$49.3K
DRIP icon
7974
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
$200K ﹤0.01%
30
+4
+15% +$25.5K
GTE icon
7975
Gran Tierra Energy
GTE
$349M
$200K ﹤0.01%
+7,585
New +$200K
317 318
319
320 321

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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.