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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
BBOX
8376
PUT
DELISTED
Black Box Corp
BBOX
$98K ﹤0.01%
+10,900
New +$118K
JMEI
8377
PUT
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$97K ﹤0.01%
2,640
-6,110
-70% -$254K
MTNB icon
8378
Matinas BioPharma
MTNB
$2.94M
$96K ﹤0.01%
+693
New +$113K
RUN icon
8379
PUT
Sunrun
RUN
$2.18B
$96K ﹤0.01%
+17,700
New +$98.5K
SYNC
8380
CALL
DELISTED
Synacor, Inc.
SYNC
$96K ﹤0.01%
+23,200
New +$75.1K
AVH
8381
CALL
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$96K ﹤0.01%
+12,400
New +$101K
RT
8382
PUT
DELISTED
Ruby Tuesday Georgia
RT
$96K ﹤0.01%
+34,300
New +$74.7K
COLO
8383
CALL
Global X MSCI Colombia ETF
COLO
$220M
$95K ﹤0.01%
2,500
-350
-12% -$13.1K
PLX icon
8384
Protalix BioTherapeutics
PLX
$210M
$95K ﹤0.01%
6,960
+3,186
+84% +$28.6K
RJA
8385
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$95K ﹤0.01%
15,170
-84,584
-85% -$551K
ZAGG
8386
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$95K ﹤0.01%
13,169
-27,809
-68% -$187K
DCA
8387
DELISTED
Virtus Total Return Fund
DCA
$95K ﹤0.01%
21,787
+9,817
+82% +$44.4K
HDGE icon
8388
PUT
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.7M
$94K ﹤0.01%
1,070
-60
-5% -$5.38K
LPCN icon
8389
CALL
Lipocine
LPCN
$18.4M
$94K ﹤0.01%
1,418
+671
+90% +$43.5K
SCYX icon
8390
SCYNEXIS
SCYX
$54.9M
$94K ﹤0.01%
+428
New +$108K
XXII
8391
CALL
22nd Century Group
XXII
$2.17M
– –
0
– –
GV
8392
PUT
DELISTED
Goldfield Corporation
GV
$94K ﹤0.01%
+16,400
New +$107K
GSIT icon
8393
PUT
GSI Technology
GSIT
$228M
$93K ﹤0.01%
+10,700
New +$73.7K
ACHN
8394
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$93K ﹤0.01%
22,200
-203,500
-90% -$845K
PRKR
8395
CALL
DELISTED
Parkervision Inc
PRKR
$93K ﹤0.01%
46,700
+10,100
+28% +$21.5K
EFOI icon
8396
Energy Focus
EFOI
$18.5M
$92K ﹤0.01%
803
-49
-6% -$6.99K
SALE
8397
DELISTED
RetailMeNot, Inc. Series 1
SALE
$92K ﹤0.01%
11,352
-51,540
-82% -$454K
BCX icon
8398
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$91K ﹤0.01%
+10,539
New +$90.7K
ATHX
8399
DELISTED
Athersys, Inc. Common Stock
ATHX
$91K ﹤0.01%
2,139
+102
+5% +$3.26K
FOMX
8400
PUT
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$91K ﹤0.01%
+18,400
New +$177K
334 335
336
337 338

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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.