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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
TLYS icon
8001
Tilly's
TLYS
$121M
$193K ﹤0.01%
21,400
+1,191
+6% +$13.5K
MTBL
8002
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$193K ﹤0.01%
82,313
-79,252
-49% -$193K
EVTC icon
8003
CALL
Evertec
EVTC
$1.79B
$192K ﹤0.01%
+12,100
New +$206K
FLNT
8004
Fluent
FLNT
$111M
$192K ﹤0.01%
6,874
-8,749
-56% -$198K
HTBK
8005
PUT
DELISTED
Heritage Commerce
HTBK
$192K ﹤0.01%
13,600
-30,200
-69% -$424K
NDLS icon
8006
PUT
Noodles & Co
NDLS
$88.2M
$192K ﹤0.01%
4,175
+150
+4% +$5.06K
RNAC icon
8007
Cartesian Therapeutics
RNAC
$290M
$192K ﹤0.01%
+447
New +$188K
WT icon
8008
CALL
WisdomTree
WT
$3.7B
$192K ﹤0.01%
21,100
-863,500
-98% -$8.35M
MDRX
8009
DELISTED
Veradigm Inc. Common Stock
MDRX
$192K ﹤0.01%
+15,163
New +$180K
HSTO
8010
DELISTED
Histogen Inc. Common Stock
HSTO
$192K ﹤0.01%
167
+15
+10% +$14.5K
ADPT
8011
PUT
DELISTED
Adeptus Health Inc
ADPT
$192K ﹤0.01%
106,900
-160,600
-60% -$902K
CZR icon
8012
PUT
Caesars Entertainment
CZR
$6.06B
$191K ﹤0.01%
+10,100
New +$170K
TCS
8013
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$191K ﹤0.01%
+3,007
New +$208K
ADMS
8014
PUT
DELISTED
Adamas Pharmaceuticals
ADMS
$191K ﹤0.01%
+10,900
New +$186K
RCKT icon
8015
Rocket Pharmaceuticals
RCKT
$424M
$190K ﹤0.01%
23,693
-4,591
-16% -$30.9K
PAACU
8016
DELISTED
Pacific Special Acquisition Corp. Units
PAACU
$190K ﹤0.01%
17,274
-400
-2% -$4.4K
CVEO icon
8017
CALL
Civeo
CVEO
$342M
$189K ﹤0.01%
+5,275
New +$188K
EVRI
8018
CALL
DELISTED
Everi Holdings
EVRI
$188K ﹤0.01%
+39,300
New +$128K
LXU icon
8019
LSB Industries
LXU
$748M
$188K ﹤0.01%
26,081
-102,212
-80% -$706K
MERC icon
8020
Mercer International
MERC
$25.9M
$188K ﹤0.01%
16,100
-31,861
-66% -$375K
RRD
8021
DELISTED
RR Donnelley & Sons Co.
RRD
$188K ﹤0.01%
15,523
-35,924
-70% -$574K
TVPT
8022
PUT
DELISTED
Travelport Worldwide Limited
TVPT
$188K ﹤0.01%
16,000
-10,700
-40% -$142K
EXK
8023
PUT
Endeavour Silver
EXK
$3.19B
$187K ﹤0.01%
58,900
+23,600
+67% +$92.3K
USL icon
8024
PUT
United States 12 Month Oil Fund,
USL
$43.6M
$187K ﹤0.01%
10,100
– –
ATTU
8025
CALL
DELISTED
Attunity Ltd
ATTU
$187K ﹤0.01%
23,600
+12,200
+107% +$90.4K
319 320
321
322 323

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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.