We are live on ! Find out more
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
AHT
8301
CALL
Ashford Hospitality Trust
AHT
$21.1M
$115K ﹤0.01%
+18
New +$126K
RBBN icon
8302
CALL
Ribbon Communications
RBBN
$356M
$115K ﹤0.01%
17,500
-5,700
-25% -$36.1K
EGLT
8303
CALL
DELISTED
Egalet Corporation
EGLT
$115K ﹤0.01%
+22,600
New +$118K
RAS
8304
DELISTED
RAIT Financial Trust
RAS
$115K ﹤0.01%
35,937
-138,479
-79% -$471K
MTW icon
8305
Manitowoc
MTW
$692M
$114K ﹤0.01%
5,022
-34,195
-87% -$844K
SREV
8306
PUT
DELISTED
ServiceSource International, Inc.
SREV
$114K ﹤0.01%
29,500
+12,400
+73% +$58.8K
BETR
8307
CALL
DELISTED
Amplify Snack Brands, Inc.
BETR
$114K ﹤0.01%
13,600
-54,100
-80% -$521K
MORE
8308
CALL
DELISTED
Monogram Residential Trust, Inc.
MORE
$114K ﹤0.01%
11,400
-16,900
-60% -$173K
SLS icon
8309
CALL
SELLAS Life Sciences
SLS
$2.78B
$113K ﹤0.01%
124
-563
-82% -$932K
TPST icon
8310
Tempest Therapeutics
TPST
$17.4M
$113K ﹤0.01%
21
-10
-32% -$46.6K
VCYT icon
8311
CALL
Veracyte
VCYT
$3.54B
$113K ﹤0.01%
+12,300
New +$101K
FELP
8312
PUT
DELISTED
Foresight Energy LP
FELP
$113K ﹤0.01%
+18,100
New +$123K
TEF
8313
PUT
DELISTED
Telefonica
TEF
$112K ﹤0.01%
12,376
-247
-2% -$2.03K
CYS
8314
PUT
DELISTED
CYS Investments Inc.
CYS
$112K ﹤0.01%
14,100
+1,400
+11% +$11K
DMF
8315
DELISTED
BNY Mellon Municipal Income
DMF
$111K ﹤0.01%
+12,395
New +$110K
INSE icon
8316
Inspired Entertainment
INSE
$156M
$111K ﹤0.01%
+10,487
New +$93.2K
MUFG icon
8317
CALL
Mitsubishi UFJ Financial
MUFG
$257B
$111K ﹤0.01%
+17,500
New +$114K
EGIO
8318
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
$111K ﹤0.01%
1,078
-397
-27% -$37.1K
DRD
8319
CALL
DRDGold
DRD
$2.48B
$110K ﹤0.01%
22,500
+4,700
+26% +$26.3K
PN
8320
PUT
DELISTED
Patriot National, Inc.
PN
$110K ﹤0.01%
38,900
-9,900
-20% -$39.5K
PGH
8321
CALL
DELISTED
Pengrowth Energy Corporation
PGH
$110K ﹤0.01%
109,900
+92,100
+517% +$114K
STGW icon
8322
PUT
Stagwell
STGW
$2.15B
$109K ﹤0.01%
11,600
-9,000
-44% -$70.9K
UAN icon
8323
CALL
CVR Partners
UAN
$1.33B
$109K ﹤0.01%
2,350
-3,170
-57% -$179K
TLGT
8324
PUT
DELISTED
Teligent, Inc
TLGT
$109K ﹤0.01%
+1,400
New +$101K
SHOS
8325
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$109K ﹤0.01%
+27,976
New +$106K
331 332
333
334 335

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.