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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
ATNI icon
8876
PUT
ATN International
ATNI
$461M
– –
-2,500
Closed -$200K
ATNM icon
8877
Actinium Pharmaceuticals
ATNM
$32M
– –
-1,086
Closed -$41.7K
ATR icon
8878
AptarGroup
ATR
$8.51B
– –
-9,800
Closed -$732K
ATRA icon
8879
Atara Biotherapeutics
ATRA
$94.6M
– –
-737
Closed -$305K
ATRC icon
8880
AtriCure
ATRC
$2.44B
– –
-69,759
Closed -$1.22M
AVAV icon
8881
AeroVironment
AVAV
$7.66B
– –
-31,901
Closed -$852K
AVDL
8882
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-13,272
Closed -$133K
AVNS
8883
DELISTED
Avanos Medical
AVNS
– –
-70,930
Closed -$2.76M
AVNT icon
8884
Avient
AVNT
$4.06B
– –
-136,755
Closed -$4.38M
AWP
8885
abrdn Global Premier Properties Fund
AWP
$361M
– –
-3,556
Closed -$55K
AWR icon
8886
American States Water
AWR
$3.53B
– –
-51,460
Closed -$2.25M
AXGN icon
8887
Axogen
AXGN
$2.79B
– –
-69,769
Closed -$712K
DCH
8888
Dauch Corp
DCH
$1.52B
– –
-126,282
Closed -$2.52M
AXS icon
8889
AXIS Capital
AXS
$7.25B
– –
-21,200
Closed -$1.42M
AYI icon
8890
Acuity Brands
AYI
$10.2B
– –
-6,125
Closed -$1.29M
AZTA icon
8891
Azenta
AZTA
$1.47B
– –
-155,403
Closed -$3.08M
AZZ icon
8892
AZZ Inc
AZZ
$4.19B
– –
-36,211
Closed -$2.14M
AZO icon
8893
AutoZone
AZO
$48.1B
– –
-23,616
Closed -$17.5M
BA icon
8894
Boeing
BA
$166B
– –
-11,495
Closed -$1.96M
BAC.PRL icon
8895
Bank of America Series L
BAC.PRL
$3.95B
– –
-201
Closed -$235K
BAH icon
8896
CALL
Booz Allen Hamilton
BAH
$9.03B
– –
-9,500
Closed -$343K
BANR icon
8897
Banner Corp
BANR
$2.38B
– –
-39,087
Closed -$2.18M
BBD icon
8898
Banco Bradesco
BBD
$34.5B
– –
-395,293
Closed -$2.09M
BBDC icon
8899
Barings BDC
BBDC
$979M
– –
-48,000
Closed -$920K
BBSI icon
8900
Barrett Business Services
BBSI
$825M
– –
-52,092
Closed -$778K
354 355
356
357 358

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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.