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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
AREX
8401
PUT
DELISTED
Approach Resources Inc.
AREX
$91K ﹤0.01%
36,400
-36,800
-50% -$106K
ORIG
8402
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$91K ﹤0.01%
34
-7
-17% -$72.5K
NIHD
8403
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$91K ﹤0.01%
70,186
+34,661
+98% +$74.9K
AND
8404
DELISTED
Global X FTSE Andean 40 ETF
AND
$91K ﹤0.01%
10,494
-9,779
-48% -$81.5K
ODP
8405
DELISTED
ODP
ODP
$90K ﹤0.01%
1,928
-44,375
-96% -$2.01M
KIN
8406
DELISTED
Kindred Biosciences, Inc.
KIN
$90K ﹤0.01%
12,720
-884
-6% -$5.54K
MATR
8407
PUT
DELISTED
Mattersight Corp.
MATR
$90K ﹤0.01%
+25,700
New +$93.8K
CHGG icon
8408
PUT
Chegg
CHGG
$89M
$89K ﹤0.01%
10,500
-11,100
-51% -$85.6K
IPI icon
8409
PUT
Intrepid Potash
IPI
$507M
$89K ﹤0.01%
5,150
+2,760
+115% +$53.4K
SPNE
8410
CALL
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$89K ﹤0.01%
+11,400
New +$82.4K
YUME
8411
DELISTED
YuMe, Inc.
YUME
$89K ﹤0.01%
21,780
-1,858
-8% -$6.76K
GALT icon
8412
CALL
Galectin Therapeutics
GALT
$418M
$88K ﹤0.01%
38,200
-5,600
-13% -$8.44K
MVIS icon
8413
PUT
Microvision
MVIS
$57.5M
$88K ﹤0.01%
2,347
+247
+12% +$6.31K
BDSI
8414
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$88K ﹤0.01%
46,400
-73,200
-61% -$141K
AST
8415
CALL
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$88K ﹤0.01%
25,800
-1,000
-4% -$3.89K
FCEL icon
8416
PUT
FuelCell Energy
FCEL
$1.54B
$87K ﹤0.01%
175
-437
-71% -$247K
VCEL icon
8417
PUT
Vericel Corp
VCEL
$2.11B
$87K ﹤0.01%
+31,100
New +$87.9K
GSS
8418
CALL
DELISTED
Golden Star Resources Ltd.
GSS
$87K ﹤0.01%
20,580
-35,340
-63% -$152K
JONE
8419
DELISTED
Jones Energy, Inc.
JONE
$87K ﹤0.01%
1,707
-5,166
-75% -$367K
PRSS
8420
DELISTED
CafePress Inc.
PRSS
$87K ﹤0.01%
+28,798
New +$93.1K
RXDX
8421
DELISTED
Ignyta, Inc.
RXDX
$87K ﹤0.01%
10,144
-45,877
-82% -$335K
PPP
8422
DELISTED
Primero Mining Corp
PPP
$87K ﹤0.01%
156,840
-52,495
-25% -$37K
AFMD
8423
CALL
DELISTED
Affimed
AFMD
$86K ﹤0.01%
+3,750
New +$82.5K
NG icon
8424
CALL
NovaGold Resources
NG
$4B
$86K ﹤0.01%
+17,600
New +$93K
AAC
8425
DELISTED
AAC Holdings
AAC
$86K ﹤0.01%
10,103
-29,083
-74% -$238K
335 336
337
338 339

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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.