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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
ALTO icon
8101
Alto Ingredients
ALTO
$316M
$169K ﹤0.01%
24,609
-80,352
-77% -$612K
FBZ
8102
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$169K ﹤0.01%
10,810
-35,080
-76% -$552K
VOC icon
8103
PUT
VOC Energy
VOC
$55.9M
$169K ﹤0.01%
48,200
-17,500
-27% -$62.3K
KDNY
8104
PUT
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$169K ﹤0.01%
3,140
-3,720
-54% -$210K
CTSO icon
8105
Cytosorbents Corp
CTSO
$21.1M
$168K ﹤0.01%
37,242
+25,895
+228% +$145K
DTF
8106
DTF Tax-Free Income 2028 Term Fund
DTF
$81.4M
$168K ﹤0.01%
+11,298
New +$170K
MITK icon
8107
Mitek Systems
MITK
$851M
$168K ﹤0.01%
25,189
-90,533
-78% -$558K
WEAT icon
8108
PUT
Teucrium Wheat Fund
WEAT
$350M
$168K ﹤0.01%
4,840
-200
-4% -$7.19K
XIN
8109
DELISTED
Xinyuan Real Estate
XIN
$168K ﹤0.01%
3,819
-9,486
-71% -$476K
TLGT
8110
CALL
DELISTED
Teligent, Inc
TLGT
$168K ﹤0.01%
2,150
-120
-5% -$8.65K
FLNT
8111
PUT
Fluent
FLNT
$111M
$166K ﹤0.01%
5,967
+100
+2% +$2.27K
RPD icon
8112
PUT
Rapid7
RPD
$896M
$166K ﹤0.01%
+11,100
New +$155K
CHIE
8113
DELISTED
Global X MSCI China Energy ETF
CHIE
$166K ﹤0.01%
15,509
+502
+3% +$5.25K
ACGN
8114
PUT
DELISTED
Aceragen Inc
ACGN
$166K ﹤0.01%
495
+50
+11% +$12.1K
EEHB
8115
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$166K ﹤0.01%
10,183
-1,902
-16% -$31K
STKL
8116
CALL
DELISTED
SunOpta
STKL
$165K ﹤0.01%
+23,700
New +$170K
VNET
8117
PUT
VNET Group
VNET
$1.86B
$165K ﹤0.01%
30,000
-410,600
-93% -$2.78M
BLCM
8118
CALL
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$165K ﹤0.01%
1,340
-1,230
-48% -$161K
CIE
8119
DELISTED
Cobalt International Energy, Inc
CIE
$165K ﹤0.01%
20,647
+18,877
+1,066% +$228K
EGLE
8120
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$165K ﹤0.01%
+4,143
New +$170K
EMKR
8121
DELISTED
Emcore Corp
EMKR
$165K ﹤0.01%
1,832
-1,835
-50% -$167K
MITK icon
8122
PUT
Mitek Systems
MITK
$851M
$164K ﹤0.01%
24,600
-27,800
-53% -$171K
OREX
8123
DELISTED
Orexigen Therapeutics, Inc.
OREX
$164K ﹤0.01%
47,713
-102
-0.2% -$403
SWZ
8124
Swiss Helvetia Fund
SWZ
$77.8M
$163K ﹤0.01%
+14,066
New +$154K
ELOS
8125
DELISTED
Syneron Medical Ltd
ELOS
$162K ﹤0.01%
+15,350
New +$148K
323 324
325
326 327

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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.