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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
PLX icon
8476
CALL
Protalix BioTherapeutics
PLX
$210M
$72K ﹤0.01%
+5,290
New +$47.6K
ATRS
8477
PUT
DELISTED
Antares Pharma, Inc.
ATRS
$72K ﹤0.01%
25,300
+14,300
+130% +$34.4K
INFI
8478
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$71K ﹤0.01%
21,900
-83,100
-79% -$204K
NADL
8479
CALL
DELISTED
North Atlantic Drilling Ltd
NADL
$71K ﹤0.01%
42,100
+15,200
+57% +$34.2K
FLNT
8480
CALL
Fluent
FLNT
$117M
$70K ﹤0.01%
+2,500
New +$56.7K
MITK icon
8481
CALL
Mitek Systems
MITK
$867M
$70K ﹤0.01%
10,600
-200
-2% -$1.23K
SYNC
8482
PUT
DELISTED
Synacor, Inc.
SYNC
$70K ﹤0.01%
16,800
-3,900
-19% -$12.6K
ARTX
8483
DELISTED
Arotech Corporation
ARTX
$70K ﹤0.01%
+23,693
New +$91.5K
BBRG
8484
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$70K ﹤0.01%
+13,675
New +$59.4K
HPJ
8485
CALL
DELISTED
Highpower International Inc
HPJ
$70K ﹤0.01%
+17,700
New +$47.1K
ANFI
8486
CALL
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$69K ﹤0.01%
12,900
-1,300
-9% -$7.24K
MTL
8487
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$69K ﹤0.01%
13,000
-11,700
-47% -$65.9K
FBIO icon
8488
Fortress Biotech
FBIO
$93.4M
$68K ﹤0.01%
1,231
-1,662
-57% -$74.4K
SPWH icon
8489
PUT
Sportsman's Warehouse
SPWH
$44.5M
$68K ﹤0.01%
14,200
-1,800
-11% -$11.2K
TOVX icon
8490
Theriva Biologics
TOVX
$11.6M
$68K ﹤0.01%
12
-7
-37% -$48.8K
TRIB
8491
Trinity Biotech
TRIB
$7.93M
$68K ﹤0.01%
+76
New +$71.3K
ATYR
8492
aTyr Pharma
ATYR
$54.4M
$68K ﹤0.01%
+1,381
New +$63.1K
ADXSW
8493
DELISTED
Advaxis Inc Warrants
ADXSW
$68K ﹤0.01%
15,150
– –
SIGM
8494
PUT
DELISTED
Sigma Designs Inc
SIGM
$68K ﹤0.01%
+10,800
New +$66.5K
UNXL
8495
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
$68K ﹤0.01%
80,200
-46,600
-37% -$51.4K
ORIG
8496
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$68K ﹤0.01%
26
-42
-62% -$435K
MNTX
8497
DELISTED
Manitex International, Inc.
MNTX
$68K ﹤0.01%
+10,111
New +$80.1K
NIHD
8498
PUT
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$68K ﹤0.01%
+52,200
New +$113K
PDS
8499
CALL
Precision Drilling
PDS
$1.16B
$67K ﹤0.01%
715
-485
-40% -$50.8K
GNMX
8500
DELISTED
Aevi Genomic Medicine Inc
GNMX
$67K ﹤0.01%
35,912
-32,924
-48% -$149K
338 339
340
341 342

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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.