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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
SLM icon
8251
SLM Corp
SLM
$4.97B
$129K ﹤0.01%
10,689
-6,013
-36% -$71.2K
MRT
8252
DELISTED
MedEquities Realty Trust, Inc.
MRT
$129K ﹤0.01%
11,514
-2,197
-16% -$24.5K
JASO
8253
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$129K ﹤0.01%
19,800
-20,200
-51% -$102K
PN
8254
DELISTED
Patriot National, Inc.
PN
$129K ﹤0.01%
45,785
-5,905
-11% -$23.6K
BEL
8255
PUT
DELISTED
Belmond Ltd.
BEL
$128K ﹤0.01%
+10,600
New +$140K
ELP
8256
PUT
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$127K ﹤0.01%
+30,750
New +$127K
GORO icon
8257
PUT
Goldgroup Mining
GORO
$472M
$127K ﹤0.01%
28,100
+15,800
+128% +$81.1K
AT
8258
DELISTED
Atlantic Power Corporation
AT
$127K ﹤0.01%
47,941
-152,556
-76% -$374K
FRSH
8259
CALL
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$127K ﹤0.01%
+26,600
New +$115K
GYRE icon
8260
CALL
Gyre Therapeutics
GYRE
$699M
$126K ﹤0.01%
+1,787
New +$104K
PACB icon
8261
CALL
Pacific Biosciences
PACB
$448M
$126K ﹤0.01%
24,400
-3,000
-11% -$14.7K
AIOT
8262
PowerFleet Inc
AIOT
$405M
$126K ﹤0.01%
+19,959
New +$121K
VIVS
8263
CALL
VivoSim Labs
VIVS
$3.9M
$126K ﹤0.01%
+165
New +$131K
DS
8264
PUT
DELISTED
Drive Shack Inc.
DS
$126K ﹤0.01%
+30,300
New +$126K
ABEO icon
8265
CALL
Abeona Therapeutics
ABEO
$339M
$125K ﹤0.01%
1,000
+492
+97% +$63.5K
GOGL
8266
DELISTED
Golden Ocean Group
GOGL
$125K ﹤0.01%
16,356
-19,816
-55% -$124K
KURA icon
8267
Kura Oncology
KURA
$1.12B
$125K ﹤0.01%
+14,156
New +$104K
SLVP icon
8268
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.04B
$125K ﹤0.01%
10,715
-90,543
-89% -$1.08M
TPH
8269
PUT
DELISTED
Tri Pointe Homes
TPH
$125K ﹤0.01%
10,000
-42,100
-81% -$517K
TEN
8270
CALL
Tsakos Energy Navigation Ltd
TEN
$1.28B
$125K ﹤0.01%
5,200
+80
+2% +$1.9K
SIEN
8271
PUT
DELISTED
Sientra, Inc.
SIEN
$125K ﹤0.01%
1,480
-150
-9% -$13.2K
PES
8272
PUT
DELISTED
Pioneer Energy Services Corp.
PES
$125K ﹤0.01%
31,300
+16,500
+111% +$91.8K
LAYN
8273
PUT
DELISTED
Layne Christensen Co
LAYN
$125K ﹤0.01%
+14,100
New +$138K
GLBL
8274
CALL
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$125K ﹤0.01%
26,000
-68,100
-72% -$308K
ALT icon
8275
PUT
Altimmune
ALT
$599M
$123K ﹤0.01%
+504
New +$270K
329 330
331
332 333

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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.