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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
SNGXW
8551
DELISTED
Soligenix, Inc. Warrant
SNGXW
$54K ﹤0.01%
62,500
– –
MTL
8552
CALL
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$54K ﹤0.01%
10,100
-22,200
-69% -$125K
FENG
8553
Phoenix New Media
FENG
$17.8M
$52K ﹤0.01%
2,497
+115
+5% +$2.45K
NOG icon
8554
Northern Oil and Gas
NOG
$2.78B
$52K ﹤0.01%
2,001
-3,492
-64% -$107K
BCIC
8555
PUT
BCP Investment Corp
BCIC
$95M
$52K ﹤0.01%
1,270
-210
-14% -$8.43K
TARA icon
8556
Protara Therapeutics
TARA
$236M
$52K ﹤0.01%
+739
New +$55.2K
CCEC
8557
CALL
Capital Clean Energy Carriers
CCEC
$1.37B
$52K ﹤0.01%
+2,100
New +$49.9K
ACGN
8558
CALL
DELISTED
Aceragen Inc
ACGN
$52K ﹤0.01%
+156
New +$37.6K
CLNE icon
8559
CALL
Clean Energy Fuels
CLNE
$353M
$51K ﹤0.01%
20,100
-165,600
-89% -$436K
DHX icon
8560
PUT
DHI Group
DHX
$178M
$51K ﹤0.01%
12,800
+1,500
+13% +$7.75K
SLS icon
8561
PUT
SELLAS Life Sciences
SLS
$3.07B
$51K ﹤0.01%
56
-109
-66% -$180K
BCIC
8562
BCP Investment Corp
BCIC
$95M
$50K ﹤0.01%
1,231
-5,296
-81% -$213K
HIL
8563
PUT
DELISTED
Hill International, Inc. Common Stock
HIL
$50K ﹤0.01%
12,000
-6,800
-36% -$33.8K
VSLR
8564
PUT
DELISTED
VIVINT SOLAR, INC.
VSLR
$50K ﹤0.01%
17,900
-3,100
-15% -$9.3K
CBK
8565
DELISTED
Christopher & Banks Corporation
CBK
$50K ﹤0.01%
+33,902
New +$49.6K
ADPT
8566
CALL
DELISTED
Adeptus Health Inc
ADPT
$50K ﹤0.01%
27,600
-17,200
-38% -$96.6K
ICL icon
8567
ICL Group
ICL
$7.32B
$49K ﹤0.01%
+11,510
New +$51.2K
LRMR icon
8568
Larimar Therapeutics
LRMR
$421M
$49K ﹤0.01%
877
-2,646
-75% -$131K
JRJR
8569
DELISTED
JRjr33, Inc.
JRJR
$49K ﹤0.01%
109,652
+85,900
+362% +$59.1K
BV
8570
PUT
DELISTED
Bazaarvoice, Inc.
BV
$49K ﹤0.01%
11,300
– –
MEMP
8571
DELISTED
Memorial Production Partners LP Common Units
MEMP
$49K ﹤0.01%
409,386
-169,213
-29% -$26.6K
ATNM icon
8572
CALL
Actinium Pharmaceuticals
ATNM
$31.4M
$48K ﹤0.01%
+1,070
New +$41.1K
SID icon
8573
Companhia Siderúrgica Nacional
SID
$1.41B
$48K ﹤0.01%
16,341
+5,406
+49% +$19.6K
TNK icon
8574
CALL
Teekay Tankers
TNK
$3.06B
$48K ﹤0.01%
2,938
+1,413
+93% +$26.2K
TTI icon
8575
PUT
TETRA Technologies
TTI
$1.03B
$48K ﹤0.01%
+11,900
New +$53.5K
341 342
343
344 345

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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.