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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
ECYT
8626
PUT
DELISTED
Endocyte, Inc. Common Stock
ECYT
$35K ﹤0.01%
13,800
-3,700
-21% -$8.56K
CRIS icon
8627
CALL
Curis
CRIS
$3.64M
$34K ﹤0.01%
6
-11
-65% -$61.1K
NEON icon
8628
Neonode
NEON
$14.8M
$34K ﹤0.01%
+2,103
New +$34.7K
SINT icon
8629
SiNtx Technologies
SINT
$10.2M
– –
0
– –
TGA
8630
DELISTED
Transglobe Energy Corp
TGA
$34K ﹤0.01%
+22,067
New +$37K
ERN
8631
DELISTED
Erin Energy Corp
ERN
$34K ﹤0.01%
14,280
-21,881
-61% -$69.9K
CRNT icon
8632
PUT
Ceragon Networks
CRNT
$195M
$33K ﹤0.01%
+10,100
New +$35.9K
INOD icon
8633
CALL
Innodata
INOD
$2.04B
$33K ﹤0.01%
+15,200
New +$32.8K
GMO
8634
DELISTED
General Moly, Inc.
GMO
$33K ﹤0.01%
+65,475
New +$31.5K
BETS
8635
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
– –
0
– –
EMAN
8636
PUT
DELISTED
eMagin Corporation
EMAN
$32K ﹤0.01%
13,500
-3,300
-20% -$7.77K
ARCT icon
8637
Arcturus Therapeutics
ARCT
$460M
$31K ﹤0.01%
3,834
-4,836
-56% -$44.8K
SCU
8638
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$31K ﹤0.01%
1,370
-1,070
-44% -$31.7K
ALSK
8639
PUT
DELISTED
Alaska Communications Systems
ALSK
$31K ﹤0.01%
+16,500
New +$28.2K
PER
8640
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$31K ﹤0.01%
10,733
-27,201
-72% -$86.8K
PDLI
8641
DELISTED
PDL BioPharma, Inc.
PDLI
$31K ﹤0.01%
13,600
-267,105
-95% -$591K
QMCO icon
8642
Quantum Corp
QMCO
$928M
$30K ﹤0.01%
219
+71
+48% +$10.2K
TNK icon
8643
PUT
Teekay Tankers
TNK
$3.06B
$30K ﹤0.01%
1,850
-6,750
-78% -$125K
IPCI
8644
CALL
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$30K ﹤0.01%
+1,210
New +$31.2K
GST
8645
PUT
DELISTED
Gastar Exploration Inc.
GST
$30K ﹤0.01%
19,800
+7,800
+65% +$12.8K
CIE
8646
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$30K ﹤0.01%
3,760
-1,880
-33% -$22.7K
CLRB icon
8647
Cellectar Biosciences
CLRB
$24M
$29K ﹤0.01%
4
-45
-92% -$267K
INSG icon
8648
PUT
Inseego
INSG
$72.3M
$29K ﹤0.01%
1,410
-3,610
-72% -$99.1K
VNCE icon
8649
Vince Holding Corp
VNCE
$100M
$29K ﹤0.01%
1,891
-2,029
-52% -$48.6K
EGIO
8650
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$29K ﹤0.01%
+285
New +$26.6K
344 345
346
347 348

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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.