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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
TBHC
8126
CALL
DELISTED
The Brand House Collective
TBHC
$161K ﹤0.01%
+13,000
New +$163K
RGS icon
8127
CALL
Regis Corp
RGS
$67.5M
$161K ﹤0.01%
+685
New +$179K
HBM icon
8128
Hudbay
HBM
$12.9B
$160K ﹤0.01%
+24,404
New +$182K
LRMR icon
8129
PUT
Larimar Therapeutics
LRMR
$418M
$160K ﹤0.01%
2,867
+900
+46% +$44.7K
NPTN
8130
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
$160K ﹤0.01%
17,800
+4,900
+38% +$51.1K
LCTX icon
8131
Lineage Cell Therapeutics
LCTX
$286M
$159K ﹤0.01%
52,841
-94,211
-64% -$268K
SDLP
8132
CALL
DELISTED
SEADRILL PARTNERS LLC
SDLP
$159K ﹤0.01%
4,420
+1,800
+69% +$73.6K
MATR
8133
DELISTED
Mattersight Corp.
MATR
$159K ﹤0.01%
+45,344
New +$165K
UAM
8134
DELISTED
Universal American Corp
UAM
$159K ﹤0.01%
15,900
-73,341
-82% -$730K
BOIL icon
8135
ProShares Ultra Bloomberg Natural Gas
BOIL
$416M
$158K ﹤0.01%
1
-4
-80% -$501K
SID icon
8136
CALL
Companhia Siderúrgica Nacional
SID
$1.31B
$158K ﹤0.01%
54,200
-58,800
-52% -$214K
SID icon
8137
PUT
Companhia Siderúrgica Nacional
SID
$1.31B
$158K ﹤0.01%
54,100
+25,600
+90% +$93K
NSL
8138
DELISTED
NUVEEN SENIOR INCM FD
NSL
$158K ﹤0.01%
+23,287
New +$162K
CFMS
8139
PUT
DELISTED
Conformis, Inc. Common Stock
CFMS
$158K ﹤0.01%
1,212
+416
+52% +$70.4K
PDLI
8140
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
$158K ﹤0.01%
69,400
+46,400
+202% +$103K
ELP
8141
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$157K ﹤0.01%
+38,038
New +$158K
VIV icon
8142
PUT
Telefônica Brasil
VIV
$18.2B
$157K ﹤0.01%
10,600
-13,000
-55% -$191K
CVO
8143
CALL
DELISTED
Cenevo, Inc.
CVO
$157K ﹤0.01%
31,300
-39,600
-56% -$245K
MCF
8144
CALL
DELISTED
Contango Oil & Gas Co.
MCF
$157K ﹤0.01%
+21,400
New +$168K
GORO icon
8145
Goldgroup Mining
GORO
$475M
$156K ﹤0.01%
34,579
-587,509
-94% -$3.02M
SNAK
8146
CALL
DELISTED
Inventure Foods, Inc.
SNAK
$156K ﹤0.01%
35,200
-10,400
-23% -$62.4K
EVN
8147
Eaton Vance Municipal Income Trust
EVN
$427M
$155K ﹤0.01%
+12,098
New +$153K
NL icon
8148
CALL
NLI Holdings
NL
$332M
$155K ﹤0.01%
+24,000
New +$162K
CCEC
8149
PUT
Capital Clean Energy Carriers
CCEC
$1.37B
$155K ﹤0.01%
6,200
-20,371
-77% -$484K
VIRX
8150
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$155K ﹤0.01%
1,080
+211
+24% +$30.2K
324 325
326
327 328

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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.