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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
SOL
9851
DELISTED
Emeren Group
SOL
– –
-17,943
Closed -$57K
SONY icon
9852
Sony
SONY
$141B
– –
-203,560
Closed -$1.27M
SOXS icon
9853
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.35B
– –
0
– -$156K
SOXS icon
9854
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.35B
– –
0
– -$112K
SOYB icon
9855
Teucrium Soybean Fund
SOYB
$59.8M
– –
-46,770
Closed -$906K
SPB icon
9856
Spectrum Brands
SPB
$2.05B
– –
-3,047
Closed -$405K
SPEU icon
9857
State Street SPDR Portfolio Europe ETF
SPEU
$749M
– –
-20,596
Closed -$616K
SPFF icon
9858
Global X SuperIncome Preferred ETF
SPFF
$144M
– –
-74,555
Closed -$955K
SPGI icon
9859
S&P Global
SPGI
$128B
– –
-66,718
Closed -$8.29M
SPH icon
9860
Suburban Propane Partners
SPH
$1.18B
– –
-60,417
Closed -$1.7M
SPLV icon
9861
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
– –
-33,300
Closed -$1.39M
SPNS
9862
DELISTED
Sapiens International
SPNS
– –
-59,351
Closed -$851K
SPOK icon
9863
Spok Holdings
SPOK
$221M
– –
-32,710
Closed -$679K
SPSC icon
9864
SPS Commerce
SPSC
$2.9B
– –
-46,192
Closed -$1.42M
SPTL icon
9865
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
– –
-11,330
Closed -$390K
SPTS icon
9866
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
– –
-77,314
Closed -$2.32M
SPYD icon
9867
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
– –
-30,148
Closed -$1.05M
SPYX icon
9868
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
– –
-36,618
Closed -$653K
SQNS
9869
Sequans Communications SA
SQNS
$44M
– –
-7,336
Closed -$1.37M
SRCE icon
9870
1st Source
SRCE
$2.07B
– –
-22,586
Closed -$1.01M
SRDX
9871
DELISTED
Surmodics
SRDX
– –
-21,105
Closed -$517K
SRE icon
9872
Sempra
SRE
$54.9B
– –
-119,044
Closed -$6.32M
SRL icon
9873
Scully Royalty
SRL
$87.6M
– –
-3,603
Closed -$35K
SRS icon
9874
PUT
ProShares UltraShort Real Estate
SRS
$13.7M
– –
-1,050
Closed -$300K
SSB icon
9875
SouthState Bank Corp
SSB
$10.3B
– –
-30,284
Closed -$2.67M
393 394
395
396 397

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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.