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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
BNDX icon
8926
CALL
Vanguard Total International Bond ETF
BNDX
$82.7B
– –
-7,700
Closed -$418K
BNDX icon
8927
PUT
Vanguard Total International Bond ETF
BNDX
$82.7B
– –
-4,800
Closed -$261K
BNED icon
8928
Barnes & Noble Education
BNED
$438M
– –
-430
Closed -$438K
BOND icon
8929
CALL
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
– –
-5,000
Closed -$521K
BOOM icon
8930
DMC Global
BOOM
$138M
– –
-12,426
Closed -$187K
BOX icon
8931
Box
BOX
$4.8B
– –
-216,472
Closed -$3.66M
BRKL
8932
DELISTED
Brookline Bancorp
BRKL
– –
-104,474
Closed -$1.71M
BRO icon
8933
CALL
Brown & Brown
BRO
$24.1B
– –
-20,600
Closed -$462K
BRO icon
8934
Brown & Brown
BRO
$24.1B
– –
-130,960
Closed -$2.94M
BRX icon
8935
Brixmor Property Group
BRX
$8.95B
– –
-12,277
Closed -$285K
BSET icon
8936
Bassett Furniture
BSET
$163M
– –
-16,685
Closed -$507K
BSRR icon
8937
Sierra Bancorp
BSRR
$518M
– –
-17,179
Closed -$457K
BSV icon
8938
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-43,904
Closed -$3.49M
BTE icon
8939
CALL
Baytex Energy
BTE
$3.33B
– –
-13,500
Closed -$66K
BTG icon
8940
PUT
B2Gold
BTG
$7.66B
– –
-32,400
Closed -$77K
BUSE icon
8941
First Busey Corp
BUSE
$2.49B
– –
-87,821
Closed -$2.7M
BVN icon
8942
Compañía de Minas Buenaventura
BVN
$9.29B
– –
-43,616
Closed -$561K
BWZ icon
8943
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$290M
– –
-81,468
Closed -$2.38M
BXC icon
8944
BlueLinx
BXC
$645M
– –
-20,264
Closed -$151K
BXP icon
8945
Boston Properties
BXP
$11.2B
– –
-53,017
Closed -$7.03M
NXH
8946
Neighborhood Intelligence Inc
NXH
$382M
– –
-32,725
Closed -$427K
NXH
8947
PUT
Neighborhood Intelligence Inc
NXH
$382M
– –
-14,907
Closed -$196K
BZQ icon
8948
CALL
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.46M
– –
-168
Closed -$244K
CAC icon
8949
Camden National
CAC
$954M
– –
-31,785
Closed -$1.41M
CACI icon
8950
CALL
CACI
CACI
$13.9B
– –
-2,200
Closed -$273K
356 357
358
359 360

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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.