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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
ADC icon
8801
Agree Realty
ADC
$9.1B
– –
-34,009
Closed -$1.57M
ADAP
8802
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-15,941
Closed -$65K
ADEA icon
8803
Adeia
ADEA
$2.89B
– –
-512,470
Closed -$5.51M
ADP icon
8804
Automatic Data Processing
ADP
$113B
– –
-8,599
Closed -$877K
ADTN icon
8805
Adtran
ADTN
$635M
– –
-66,481
Closed -$1.44M
ADUS icon
8806
Addus HomeCare
ADUS
$2.2B
– –
-6,650
Closed -$225K
ADVM
8807
DELISTED
Adverum Biotechnologies
ADVM
– –
-5,488
Closed -$159K
AEG icon
8808
CALL
Aegon
AEG
$13.6B
– –
-129,603
Closed -$551K
AEP icon
8809
American Electric Power
AEP
$66.8B
– –
-70,237
Closed -$4.55M
AGCO icon
8810
AGCO
AGCO
$7.77B
– –
-7,553
Closed -$465K
AGEN
8811
Agenus
AGEN
$352M
– –
-5,703
Closed -$452K
AGIO icon
8812
Agios Pharmaceuticals
AGIO
$2.05B
– –
-45,737
Closed -$2.19M
AGM icon
8813
CALL
Federal Agricultural Mortgage
AGM
$2.42B
– –
-5,800
Closed -$332K
AGO icon
8814
Assured Guaranty
AGO
$3.34B
– –
-167,932
Closed -$6.66M
AGRO icon
8815
PUT
Adecoagro
AGRO
$1.54B
– –
-98,700
Closed -$1.02M
AGYS icon
8816
Agilysys
AGYS
$3.4B
– –
-17,790
Closed -$184K
AIA icon
8817
iShares Asia 50 ETF
AIA
$5.19B
– –
-15,518
Closed -$718K
AIN icon
8818
Albany International
AIN
$1.68B
– –
-43,811
Closed -$2.03M
AIR icon
8819
AAR Corp
AIR
$5.47B
– –
-81,094
Closed -$2.69M
AIV
8820
Aimco
AIV
$365M
– –
-232,028
Closed -$1.38M
AIZ icon
8821
CALL
Assurant
AIZ
$14.1B
– –
-23,800
Closed -$2.21M
AKBA icon
8822
Akebia Therapeutics
AKBA
$260M
– –
-54,721
Closed -$534K
AL
8823
PUT
DELISTED
Air Lease Corp
AL
– –
-35,600
Closed -$1.22M
ALEX
8824
DELISTED
Alexander & Baldwin
ALEX
– –
-88,666
Closed -$3.98M
ALG icon
8825
CALL
Alamo Group
ALG
$2B
– –
-71,200
Closed -$5.42M
351 352
353
354 355

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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.