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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
CIG icon
8201
CEMIG Preferred Shares
CIG
$5.55B
$143K ﹤0.01%
85,130
-1,699,228
-95% -$2.64M
NTWK icon
8202
NetSol Technologies
NTWK
$48.7M
$143K ﹤0.01%
+28,079
New +$143K
TLYS icon
8203
CALL
Tilly's
TLYS
$122M
$143K ﹤0.01%
15,800
+3,700
+31% +$42K
VKTXW
8204
DELISTED
Viking Therapeutics, Inc.
VKTXW
$143K ﹤0.01%
286,700
-16,000
-5% -$6.7K
ORBC
8205
DELISTED
ORBCOMM, Inc.
ORBC
$143K ﹤0.01%
14,997
-81,232
-84% -$697K
MLP icon
8206
Maui Land & Pineapple Co
MLP
$311M
$142K ﹤0.01%
+12,077
New +$107K
TRVG
8207
CALL
trivago
TRVG
$423M
$142K ﹤0.01%
+2,180
New +$132K
EIGI
8208
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$142K ﹤0.01%
18,100
-55,400
-75% -$453K
SNMX
8209
DELISTED
Senomyx, Inc.
SNMX
$142K ﹤0.01%
144,057
+95,004
+194% +$105K
EVOL
8210
CALL
DELISTED
Evolving Systems, Inc.
EVOL
$142K ﹤0.01%
29,300
– –
NWY
8211
DELISTED
New York & Co Inc
NWY
$141K ﹤0.01%
+72,098
New +$158K
CIVI
8212
PUT
DELISTED
Civitas Resources
CIVI
$140K ﹤0.01%
1,081
-2,084
-66% -$419K
WMC
8213
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$140K ﹤0.01%
1,430
-900
-39% -$91K
WIFI
8214
DELISTED
Boingo Wireless, Inc.
WIFI
$140K ﹤0.01%
10,798
-57,186
-84% -$683K
FORM icon
8215
FormFactor
FORM
$8.07B
$139K ﹤0.01%
11,697
-96,211
-89% -$1.12M
NMM icon
8216
PUT
Navios Maritime Partners
NMM
$2.49B
$139K ﹤0.01%
4,487
+3,540
+374% +$98.1K
TPCO
8217
CALL
DELISTED
Tribune Publishing Company Common Stock
TPCO
$139K ﹤0.01%
10,000
-3,500
-26% -$48K
TLPH icon
8218
PUT
Talphera
TLPH
$62.3M
$138K ﹤0.01%
2,190
+320
+17% +$18.8K
BRG
8219
PUT
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$138K ﹤0.01%
+11,200
New +$143K
VSLR
8220
DELISTED
VIVINT SOLAR, INC.
VSLR
$138K ﹤0.01%
49,349
-102,032
-67% -$306K
CZR
8221
DELISTED
Caesars Entertainment Corporation
CZR
$138K ﹤0.01%
14,400
– –
SBLK icon
8222
Star Bulk Carriers
SBLK
$3.41B
$137K ﹤0.01%
11,544
+953
+9% +$8.61K
ENT
8223
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
$137K ﹤0.01%
1,720
-1,516
-47% -$198K
ARTX
8224
CALL
DELISTED
Arotech Corporation
ARTX
$137K ﹤0.01%
46,600
-30,700
-40% -$119K
MTL
8225
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$137K ﹤0.01%
25,722
-92,218
-78% -$520K
327 328
329
330 331

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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.