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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
AORT icon
8851
PUT
Artivion
AORT
$1.3B
– –
-17,900
Closed -$343K
APAM icon
8852
CALL
Artisan Partners
APAM
$3.08B
– –
-8,300
Closed -$247K
APD icon
8853
Air Products & Chemicals
APD
$67.9B
– –
-1,550,160
Closed -$219M
APH icon
8854
Amphenol
APH
$199B
– –
-362,360
Closed -$6.27M
APPF icon
8855
AppFolio
APPF
$8.15B
– –
-11,127
Closed -$265K
APT icon
8856
Alpha Pro Tech
APT
$54.9M
– –
-14,272
Closed -$50K
APYX icon
8857
Apyx Medical
APYX
$125M
– –
-42,839
Closed -$142K
ARCB icon
8858
ArcBest
ARCB
$3.1B
– –
-34,921
Closed -$1.03M
ARDX icon
8859
Ardelyx
ARDX
$984M
– –
-55,656
Closed -$790K
ARI
8860
CALL
Apollo Commercial Real Estate
ARI
$890M
– –
-116,600
Closed -$1.94M
ARLP icon
8861
Alliance Resource Partners
ARLP
$3.39B
– –
-148,327
Closed -$3.37M
AROC icon
8862
Archrock
AROC
$5.57B
– –
-127,123
Closed -$1.78M
AROW icon
8863
Arrow Financial
AROW
$709M
– –
-25,104
Closed -$827K
ARTNA icon
8864
Artesian Resources
ARTNA
$365M
– –
-10,743
Closed -$343K
ARW icon
8865
Arrow Electronics
ARW
$10.6B
– –
-7,349
Closed -$538K
ASC icon
8866
Ardmore Shipping
ASC
$728M
– –
-65,073
Closed -$479K
ASEA icon
8867
Global X FTSE Southeast Asia ETF
ASEA
$103M
– –
-10,924
Closed -$140K
ASTC icon
8868
Astrotech Corp
ASTC
$15.1M
– –
-159
Closed -$36K
ASTE icon
8869
Astec Industries
ASTE
$1.01B
– –
-30,377
Closed -$2.01M
ATEN icon
8870
A10 Networks
ATEN
$1.97B
– –
-89,798
Closed -$794K
ATEX icon
8871
Anterix
ATEX
$1.86B
– –
-20,488
Closed -$462K
ATHM icon
8872
CALL
Autohome
ATHM
$2.58B
– –
-42,900
Closed -$1.08M
ATLO icon
8873
AMES National
ATLO
$277M
– –
-14,188
Closed -$468K
ATNI icon
8874
CALL
ATN International
ATNI
$458M
– –
-3,500
Closed -$280K
ATNI icon
8875
ATN International
ATNI
$458M
– –
-10,272
Closed -$823K
353 354
355
356 357

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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.