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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
ARLZ
8326
PUT
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$109K ﹤0.01%
50,900
-78,500
-61% -$295K
FOCL
8327
EDAP TMS S.A.
FOCL
$199M
$108K ﹤0.01%
38,836
+18,356
+90% +$55.4K
ICMB icon
8328
CALL
Investcorp Credit Management BDC
ICMB
$12.2M
$108K ﹤0.01%
+10,674
New +$105K
VATE icon
8329
CALL
INNOVATE Corp
VATE
$106M
$108K ﹤0.01%
+1,740
New +$108K
BKT icon
8330
BlackRock Income Trust
BKT
$335M
$107K ﹤0.01%
5,774
-12,783
-69% -$239K
GAU
8331
Galiano Gold
GAU
$630M
$107K ﹤0.01%
41,053
-101,380
-71% -$314K
PALI icon
8332
PUT
Palisade Bio
PALI
$368M
– –
0
– –
BVXVW
8333
DELISTED
BiondVax Pharmaceuticals Ltd.
BVXVW
$107K ﹤0.01%
72,800
– –
AT
8334
CALL
DELISTED
Atlantic Power Corporation
AT
$106K ﹤0.01%
40,100
+5,200
+15% +$12.8K
OIBR.C
8335
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$106K ﹤0.01%
+16,349
New +$101K
CPSS icon
8336
Consumer Portfolio Services
CPSS
$202M
$105K ﹤0.01%
22,221
-9,553
-30% -$47.7K
VHC icon
8337
CALL
VirnetX Holding Corp
VHC
$52.8M
$105K ﹤0.01%
2,275
+525
+30% +$24.1K
TTPH
8338
PUT
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$105K ﹤0.01%
570
-835
-59% -$93.6K
TOO
8339
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
$105K ﹤0.01%
20,700
+1,400
+7% +$7.67K
CTSO icon
8340
CALL
Cytosorbents Corp
CTSO
$21.4M
$104K ﹤0.01%
23,000
+6,800
+42% +$38K
EGY icon
8341
Vaalco Energy
EGY
$607M
$104K ﹤0.01%
+113,427
New +$122K
IOVA icon
8342
PUT
Iovance Biotherapeutics
IOVA
$3.74B
$104K ﹤0.01%
14,000
-247,300
-95% -$1.81M
NATR icon
8343
CALL
Nature's Sunshine
NATR
$245M
$104K ﹤0.01%
10,400
-10,800
-51% -$126K
TRIB
8344
PUT
Trinity Biotech
TRIB
$7.93M
$104K ﹤0.01%
+117
New +$110K
SQBG
8345
DELISTED
Sequential Brands Group, Inc.
SQBG
$104K ﹤0.01%
665
-1,356
-67% -$223K
ENOC
8346
PUT
DELISTED
EnerNOC, Inc.
ENOC
$104K ﹤0.01%
+17,400
New +$99K
XCO
8347
DELISTED
Exco Resources
XCO
$104K ﹤0.01%
11,229
-48,618
-81% -$497K
ASC icon
8348
PUT
Ardmore Shipping
ASC
$721M
$103K ﹤0.01%
12,800
-7,900
-38% -$58.1K
DAKT icon
8349
Daktronics
DAKT
$947M
$103K ﹤0.01%
10,905
-9,028
-45% -$89K
ENIC icon
8350
Enel Chile
ENIC
$6.14B
$103K ﹤0.01%
18,700
-7,661
-29% -$38.2K
332 333
334
335 336

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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.