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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
RGNX icon
9751
Regenxbio
RGNX
$588M
– –
-44,834
Closed -$832K
RGP icon
9752
Resources Connection
RGP
$147M
– –
-41,396
Closed -$797K
RGS icon
9753
Regis Corp
RGS
$66.8M
– –
-1,769
Closed -$461K
RH icon
9754
RH
RH
$2.67B
– –
-99,106
Closed -$3.06M
RHI icon
9755
PUT
Robert Half
RHI
$4.6B
– –
-20,700
Closed -$1.01M
RIO icon
9756
Rio Tinto
RIO
$174B
– –
-1,308,002
Closed -$55.6M
RJF icon
9757
PUT
Raymond James Financial
RJF
$33.6B
– –
-4,350
Closed -$201K
RLGT icon
9758
Radiant Logistics
RLGT
$403M
– –
-60,486
Closed -$236K
RMAX icon
9759
RE/MAX Holdings
RMAX
$263M
– –
-27,084
Closed -$1.54M
RM icon
9760
Regional Management Corp
RM
$308M
– –
-19,422
Closed -$510K
RMBS icon
9761
Rambus
RMBS
$9.75B
– –
-142,580
Closed -$1.87M
RMR icon
9762
The RMR Group
RMR
$336M
– –
-10,650
Closed -$421K
RMT
9763
Royce Micro-Cap Trust
RMT
$770M
– –
-11,732
Closed -$95K
RNG icon
9764
RingCentral
RNG
$5.48B
– –
-75,714
Closed -$1.87M
RNST icon
9765
Renasant Corp
RNST
$3.75B
– –
-52,538
Closed -$2.12M
ROCK icon
9766
Gibraltar Industries
ROCK
$1.37B
– –
-55,068
Closed -$2.3M
RODM icon
9767
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
– –
-25,293
Closed -$604K
ROG icon
9768
Rogers Corp
ROG
$2.23B
– –
-4,826
Closed -$395K
ROK icon
9769
Rockwell Automation
ROK
$47.7B
– –
-10,700
Closed -$1.6M
ROP icon
9770
Roper Technologies
ROP
$40.9B
– –
-9,014
Closed -$1.81M
RPG icon
9771
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
– –
-272,595
Closed -$4.56M
RRGB icon
9772
Red Robin
RRGB
$183M
– –
-49,027
Closed -$2.46M
RRR icon
9773
PUT
Red Rock Resorts
RRR
$3.53B
– –
-46,600
Closed -$1.08M
HIND
9774
Vyome Holdings
HIND
$15.7M
– –
0
– -$89K
RSPH icon
9775
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$835M
– –
-426,670
Closed -$6.22M
389 390
391
392 393

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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.