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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
VANIW
8176
DELISTED
Vivani Medical, Inc. Warrants expiring 03/14/2024
VANIW
$149K ﹤0.01%
+50,265
New +$157K
VATE icon
8177
INNOVATE Corp
VATE
$104M
$148K ﹤0.01%
2,391
-4,709
-66% -$292K
WEAT icon
8178
Teucrium Wheat Fund
WEAT
$352M
$148K ﹤0.01%
4,253
-18,261
-81% -$657K
TNAV
8179
DELISTED
Telenav Inc.
TNAV
$148K ﹤0.01%
17,081
-45,578
-73% -$383K
AOI
8180
DELISTED
Alliance One International
AOI
$148K ﹤0.01%
11,495
-190
-2% -$2.98K
AMSC icon
8181
PUT
American Superconductor
AMSC
$1.38B
$147K ﹤0.01%
21,500
-1,800
-8% -$12.1K
CECO icon
8182
PUT
Ceco Environmental
CECO
$4.09B
$147K ﹤0.01%
+14,000
New +$169K
MERC icon
8183
PUT
Mercer International
MERC
$26.5M
$147K ﹤0.01%
+12,600
New +$148K
RVLT
8184
CALL
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$147K ﹤0.01%
+19,700
New +$130K
CLDX icon
8185
Celldex Therapeutics
CLDX
$3.13B
$146K ﹤0.01%
2,683
-11,988
-82% -$624K
CRMD icon
8186
PUT
CorMedix
CRMD
$641M
$146K ﹤0.01%
17,900
+13,160
+278% +$126K
FDD icon
8187
First Trust STOXX European Select Dividend Income Fund
FDD
$930M
$146K ﹤0.01%
+11,837
New +$143K
KODK icon
8188
Kodak
KODK
$899M
$146K ﹤0.01%
+12,668
New +$173K
NWSA icon
8189
CALL
News Corp Class A
NWSA
$16.7B
$146K ﹤0.01%
+11,200
New +$140K
REI icon
8190
PUT
Ring Energy
REI
$380M
$146K ﹤0.01%
+13,500
New +$164K
MR
8191
DELISTED
Montage Resources Corporation Common Stock
MR
$146K ﹤0.01%
3,822
-3,499
-48% -$127K
SDLP
8192
PUT
DELISTED
SEADRILL PARTNERS LLC
SDLP
$146K ﹤0.01%
4,060
-7,020
-63% -$287K
JNS
8193
DELISTED
Janus Capital Group Inc
JNS
$146K ﹤0.01%
11,068
-258,984
-96% -$3.31M
NTP
8194
PUT
DELISTED
Nam Tai Property Inc.
NTP
$146K ﹤0.01%
21,100
+11,000
+109% +$80.4K
BW icon
8195
CALL
Babcock & Wilcox
BW
$1.08B
$145K ﹤0.01%
+1,550
New +$217K
MVIS icon
8196
CALL
Microvision
MVIS
$54.1M
$145K ﹤0.01%
+3,887
New +$99.3K
ONTXW
8197
DELISTED
Onconova Therapeutics, Inc. Warrants
ONTXW
$145K ﹤0.01%
173,112
– –
DX
8198
Dynex Capital
DX
$3.21B
$144K ﹤0.01%
6,767
-15,878
-70% -$325K
ESIO
8199
CALL
DELISTED
Electro Scientific Industries
ESIO
$144K ﹤0.01%
20,700
-700
-3% -$4.6K
IMDZ
8200
DELISTED
Immune Design Corp.
IMDZ
$144K ﹤0.01%
21,119
-3,199
-13% -$18.5K
326 327
328
329 330

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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.