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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
SHOE
9801
Shoe Station Group
SHOE
$389M
– –
-29,198
Closed -$394K
SCZ icon
9802
CALL
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-10,100
Closed -$503K
SDS icon
9803
ProShares UltraShort S&P500
SDS
$396M
– –
-11,001
Closed -$15.4M
SDY icon
9804
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-22,233
Closed -$1.94M
SEED icon
9805
CALL
Origin Agritech
SEED
$12.1M
– –
-1,010
Closed -$24K
SEED icon
9806
Origin Agritech
SEED
$12.1M
– –
-9,294
Closed -$219K
SEED icon
9807
PUT
Origin Agritech
SEED
$12.1M
– –
-1,030
Closed -$24K
SEF icon
9808
ProShares Short Financials
SEF
$12.9M
– –
-1,717
Closed -$192K
SEM
9809
CALL
DELISTED
Select Medical
SEM
– –
-19,117
Closed -$136K
SEM
9810
DELISTED
Select Medical
SEM
– –
-289,154
Closed -$2.06M
SENEA icon
9811
Seneca Foods Class A
SENEA
$1.29B
– –
-8,255
Closed -$331K
SENS icon
9812
Senseonics Holdings Inc
SENS
$503M
– –
-1,035
Closed -$55K
SF
9813
Stifel
SF
$12B
– –
-12,607
Closed -$290K
SFBS
9814
ServisFirst Bancshares
SFBS
$4.72B
– –
-21,208
Closed -$416K
SFBS
9815
PUT
ServisFirst Bancshares
SFBS
$4.72B
– –
-16,800
Closed -$314K
SFNC icon
9816
Simmons First National
SFNC
$3.28B
– –
-75,240
Closed -$2.34M
SGC icon
9817
Superior Group of Companies
SGC
$201M
– –
-12,862
Closed -$252K
SGDM icon
9818
Sprott Gold Miners ETF
SGDM
$781M
– –
-76,805
Closed -$1.45M
SGRY icon
9819
CALL
Surgery Partners
SGRY
$1.84B
– –
-13,900
Closed -$220K
SGRY icon
9820
Surgery Partners
SGRY
$1.84B
– –
-19,826
Closed -$385K
SH icon
9821
ProShares Short S&P500
SH
$830M
– –
-10,284
Closed -$1.45M
SHIP icon
9822
Seanergy Maritime Holdings
SHIP
$390M
– –
-6
Closed -$16K
SHOO icon
9823
Steven Madden
SHOO
$3.33B
– –
-136,169
Closed -$3.31M
SHW icon
9824
Sherwin-Williams
SHW
$85.1B
– –
-187,671
Closed -$18.9M
SHY icon
9825
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-40,682
Closed -$3.44M
391 392
393
394 395

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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.