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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
CRNT icon
8276
Ceragon Networks
CRNT
$194M
$123K ﹤0.01%
37,725
+27,489
+269% +$97.6K
VOC icon
8277
VOC Energy
VOC
$56.3M
$123K ﹤0.01%
34,922
+22,887
+190% +$81.5K
ARLZ
8278
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$123K ﹤0.01%
57,331
-49,581
-46% -$186K
LXU icon
8279
CALL
LSB Industries
LXU
$753M
$122K ﹤0.01%
16,900
-30,160
-64% -$208K
ECYT
8280
DELISTED
Endocyte, Inc. Common Stock
ECYT
$122K ﹤0.01%
47,542
-68,515
-59% -$159K
VLYWW
8281
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$122K ﹤0.01%
358,242
– –
GYRE icon
8282
PUT
Gyre Therapeutics
GYRE
$696M
$121K ﹤0.01%
+1,707
New +$99.7K
LMST
8283
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$121K ﹤0.01%
+12,902
New +$137K
CSLT
8284
CALL
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$121K ﹤0.01%
33,200
-10,100
-23% -$35.5K
SFS
8285
PUT
DELISTED
Smart & Final Stores, Inc.
SFS
$121K ﹤0.01%
10,000
-300
-3% -$4.09K
RPXC
8286
PUT
DELISTED
RPX Corporation
RPXC
$121K ﹤0.01%
10,100
-9,000
-47% -$102K
PTM
8287
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$121K ﹤0.01%
12,147
-400
-3% -$4.15K
EZPW icon
8288
PUT
Ezcorp Inc
EZPW
$2.1B
$120K ﹤0.01%
14,700
-6,600
-31% -$60.5K
RIC
8289
DELISTED
Richmont Mines Inc.
RIC
$120K ﹤0.01%
16,927
-196,158
-92% -$1.55M
AXARU
8290
DELISTED
Axar Acquisition Corp. Units
AXARU
$119K ﹤0.01%
12,000
-1,000
-8% -$10K
AXGN icon
8291
PUT
Axogen
AXGN
$2.77B
$118K ﹤0.01%
+11,300
New +$115K
DSX icon
8292
CALL
Diana Shipping
DSX
$336M
$118K ﹤0.01%
36,616
-85,391
-70% -$241K
HLIT icon
8293
CALL
Harmonic Inc
HLIT
$1.34B
$118K ﹤0.01%
19,800
+100
+0.5% +$548
CRMD icon
8294
CorMedix
CRMD
$648M
$117K ﹤0.01%
14,361
+7,861
+121% +$75.1K
FCRD
8295
CALL
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$117K ﹤0.01%
11,700
-300
-3% -$3.06K
PWE
8296
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
$117K ﹤0.01%
69,100
-228,500
-77% -$392K
ATEN icon
8297
PUT
A10 Networks
ATEN
$1.91B
$116K ﹤0.01%
+12,700
New +$112K
CIVI
8298
CALL
DELISTED
Civitas Resources
CIVI
$116K ﹤0.01%
898
-200
-18% -$40.2K
EFOI icon
8299
PUT
Energy Focus
EFOI
$18.5M
$116K ﹤0.01%
1,006
-508
-34% -$72.5K
EGIO
8300
DELISTED
Edgio, Inc. Common Stock
EGIO
$116K ﹤0.01%
1,128
-3,239
-74% -$303K
330 331
332
333 334

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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.