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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
-$13.1B
Cap. Flow %
-6.63%
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
MYRG icon
9576
MYR Group
MYRG
$4.79B
– –
-16,050
Closed -$605K
NANR icon
9577
State Street SPDR S&P North American Natural Resources ETF
NANR
$854M
– –
-16,520
Closed -$553K
NATR icon
9578
Nature's Sunshine
NATR
$254M
– –
-34,082
Closed -$397K
NBTB icon
9579
NBT Bancorp
NBTB
$2.68B
– –
-63,147
Closed -$2.55M
NC icon
9580
NACCO Industries
NC
$319M
– –
-28,267
Closed -$585K
NCMI icon
9581
National CineMedia
NCMI
$249M
– –
-9,291
Closed -$1.37M
NCV
9582
Virtus Convertible & Income Fund
NCV
$376M
– –
-3,914
Closed -$100K
NDAQ icon
9583
Nasdaq
NDAQ
$55.3B
– –
-82,344
Closed -$1.91M
NDSN icon
9584
Nordson
NDSN
$18.6B
– –
-13,566
Closed -$1.61M
NDSN icon
9585
PUT
Nordson
NDSN
$18.6B
– –
-10,100
Closed -$1.13M
NEON icon
9586
CALL
Neonode
NEON
$15.2M
– –
-30,000
Closed -$552K
NERV icon
9587
Minerva Neurosciences
NERV
$258M
– –
-6,338
Closed -$492K
NFBK
9588
DELISTED
Northfield Bancorp
NFBK
– –
-78,677
Closed -$1.57M
NGG icon
9589
National Grid
NGG
$81.1B
– –
-36,445
Closed -$2.1M
NGS icon
9590
Natural Gas Services Group
NGS
$445M
– –
-19,092
Closed -$535K
NGS icon
9591
PUT
Natural Gas Services Group
NGS
$445M
– –
-6,600
Closed -$212K
NGVC icon
9592
Vitamin Cottage Natural Grocers
NGVC
$643M
– –
-11,347
Closed -$135K
NGVT icon
9593
Ingevity
NGVT
$2.39B
– –
-70,463
Closed -$3.99M
NI icon
9594
CALL
NiSource
NI
$19.7B
– –
-78,000
Closed -$1.73M
NI icon
9595
PUT
NiSource
NI
$19.7B
– –
-54,300
Closed -$1.2M
NIC icon
9596
Nicolet Bankshares
NIC
$3.57B
– –
-11,974
Closed -$571K
NICE icon
9597
CALL
Nice
NICE
$5.87B
– –
-4,000
Closed -$275K
NJR icon
9598
New Jersey Resources
NJR
$5.51B
– –
-135,098
Closed -$5.1M
NKSH icon
9599
National Bankshares
NKSH
$261M
– –
-12,050
Closed -$524K
NL icon
9600
NLI Holdings
NL
$317M
– –
-13,012
Closed -$87.9K
382 383
384
385 386

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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 withdrew a net $13.1B in Q1 2017, closing 2,170 positions and reducing 3,725 holdings. Its most notable exit was Air Products & Chemicals, an estimated $219M position sold in full.

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.

Against the trend, Jeff Yass opened a new position in iShares MSCI EAFE ETF worth $131M.

  • 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.