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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
INTX
8051
DELISTED
Intersections, Inc.
INTX
$182K ﹤0.01%
45,219
-16,150
-26% -$62.4K
CALX icon
8052
CALL
Calix
CALX
$2.36B
$181K ﹤0.01%
25,000
+1,300
+5% +$9.21K
FSP
8053
Franklin Street Properties
FSP
$42.2M
$181K ﹤0.01%
14,900
-212,713
-93% -$2.64M
KOPN icon
8054
PUT
Kopin
KOPN
$833M
$181K ﹤0.01%
44,100
+23,100
+110% +$81.7K
MDGL icon
8055
Madrigal Pharmaceuticals
MDGL
$12.3B
$181K ﹤0.01%
+11,724
New +$184K
OSPN icon
8056
CALL
OneSpan
OSPN
$610M
$181K ﹤0.01%
+13,400
New +$188K
CCLP
8057
DELISTED
CSI Compressco LP
CCLP
$181K ﹤0.01%
+18,429
New +$197K
CHII
8058
DELISTED
Global X MSCI China Industrials ETF
CHII
$181K ﹤0.01%
12,758
– –
GGB icon
8059
PUT
Gerdau
GGB
$9.01B
$180K ﹤0.01%
65,772
+10,458
+19% +$32.5K
GOGL
8060
CALL
DELISTED
Golden Ocean Group
GOGL
$180K ﹤0.01%
23,500
-400
-2% -$2.5K
TRVG
8061
PUT
trivago
TRVG
$423M
$180K ﹤0.01%
+2,760
New +$167K
VCEL icon
8062
Vericel Corp
VCEL
$2.1B
$180K ﹤0.01%
64,289
+3,968
+7% +$11.2K
AGTC
8063
PUT
DELISTED
Applied Genetic Technologies Corporation
AGTC
$180K ﹤0.01%
26,100
+14,800
+131% +$116K
IIP
8064
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$180K ﹤0.01%
48,442
+32,854
+211% +$122K
HLX icon
8065
Helix Energy Solutions
HLX
$1.49B
$179K ﹤0.01%
22,984
-171,827
-88% -$1.38M
FRP
8066
PUT
DELISTED
Fairpoint Communications, Inc.
FRP
$179K ﹤0.01%
10,800
-1,000
-8% -$17.6K
YANG icon
8067
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$101M
$178K ﹤0.01%
74
-400
-84% -$1.05M
RPT
8068
PUT
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$178K ﹤0.01%
+12,700
New +$197K
SQBG
8069
PUT
DELISTED
Sequential Brands Group, Inc.
SQBG
$178K ﹤0.01%
1,143
+523
+84% +$85.9K
ARAY icon
8070
Accuray
ARAY
$32.7M
$177K ﹤0.01%
37,326
-150,765
-80% -$785K
AXTI icon
8071
CALL
AXT Inc
AXTI
$3.84B
$177K ﹤0.01%
+30,600
New +$190K
FF icon
8072
CALL
Future Fuel
FF
$234M
$177K ﹤0.01%
12,500
+600
+5% +$8.05K
IPI icon
8073
CALL
Intrepid Potash
IPI
$506M
$177K ﹤0.01%
10,300
+7,980
+344% +$154K
NFJ
8074
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$177K ﹤0.01%
+13,704
New +$178K
NMFC icon
8075
CALL
New Mountain Finance
NMFC
$712M
$177K ﹤0.01%
+11,900
New +$174K
321 322
323
324 325

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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.