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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 Healthcare 1.22%
2 Technology 1.15%
3 Consumer Discretionary 1.1%
4 Financials 1.05%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECH icon
9101
CALL
iShares MSCI Chile ETF
ECH
$1.06B
– –
-7,400
Closed -$277K
ECL icon
9102
Ecolab
ECL
$81.5B
– –
-34,939
Closed -$4.27M
FOCL
9103
CALL
EDAP TMS S.A.
FOCL
$203M
– –
-11,800
Closed -$39K
EDD
9104
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
– –
-10,240
Closed -$73K
EEMA icon
9105
iShares MSCI Emerging Markets Asia ETF
EEMA
$874M
– –
-19,120
Closed -$1M
EEMV icon
9106
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
– –
-120,879
Closed -$6.25M
EFAV icon
9107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
– –
-547,191
Closed -$35M
EGBN icon
9108
Eagle Bancorp
EGBN
$842M
– –
-45,284
Closed -$2.76M
EGHT icon
9109
8x8 Inc
EGHT
$274M
– –
-165,416
Closed -$2.51M
EGP icon
9110
PUT
EastGroup Properties
EGP
$10.8B
– –
-8,400
Closed -$620K
EHC icon
9111
Encompass Health
EHC
$11.9B
– –
-207,780
Closed -$6.82M
EHTH icon
9112
CALL
eHealth
EHTH
$38.1M
– –
-10,200
Closed -$109K
EHTH icon
9113
eHealth
EHTH
$38.1M
– –
-53,317
Closed -$568K
EHTH icon
9114
PUT
eHealth
EHTH
$38.1M
– –
-29,200
Closed -$311K
EIG icon
9115
Employers Holdings
EIG
$883M
– –
-64,213
Closed -$2.54M
EIX icon
9116
Edison International
EIX
$28.7B
– –
-37,380
Closed -$2.84M
ELDN icon
9117
Eledon Pharmaceuticals
ELDN
$272M
– –
-124
Closed -$20K
EME icon
9118
Emcor
EME
$33.7B
– –
-95,586
Closed -$6.34M
EMLC icon
9119
PUT
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-5,350
Closed -$188K
EMN icon
9120
Eastman Chemical
EMN
$8.34B
– –
-202,870
Closed -$16M
ENFR icon
9121
Alerian Energy Infrastructure ETF
ENFR
$538M
– –
-30,181
Closed -$720K
ENS icon
9122
EnerSys
ENS
$6.96B
– –
-69,056
Closed -$5.39M
ENSG icon
9123
The Ensign Group
ENSG
$10.5B
– –
-73,220
Closed -$1.52M
ENVA icon
9124
Enova International
ENVA
$5.89B
– –
-29,270
Closed -$413K
ENZL icon
9125
iShares MSCI New Zealand ETF
ENZL
$84.9M
– –
-24,450
Closed -$971K
363 364
365
366 367

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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 Healthcare at 1.2% of assets, down from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.