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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
+561.69%
AUM
$198B
AUM Growth
+$712M
Cap. Flow
-$14.4B
Cap. Flow %
-7.28%
Top 10 Hldgs %
21.74%
Holding
10,995
New
1,488
Increased
3,476
Reduced
3,726
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
WBS
10051
DELISTED
Webster Financial
WBS
– –
-106,407
Closed -$5.68M
WD icon
10052
Walker & Dunlop
WD
$1.35B
– –
-30,705
Closed -$1.13M
WDFC icon
10053
WD-40
WDFC
$2.84B
– –
-16,970
Closed -$1.85M
WEC icon
10054
WEC Energy
WEC
$35B
– –
-6,020
Closed -$355K
WERN icon
10055
Werner Enterprises
WERN
$2.27B
– –
-71,559
Closed -$1.95M
WEYS icon
10056
Weyco Group
WEYS
$428M
– –
-9,010
Closed -$282K
WFC.PRL icon
10057
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.61B
– –
-427
Closed -$508K
WGO icon
10058
Winnebago Industries
WGO
$900M
– –
-35,484
Closed -$1.13M
WHG icon
10059
Westwood Holdings Group
WHG
$182M
– –
-11,689
Closed -$701K
WHR icon
10060
Whirlpool
WHR
$2.6B
– –
-28,592
Closed -$5.08M
WINA icon
10061
Winmark
WINA
$1.26B
– –
-3,366
Closed -$425K
WIP icon
10062
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
– –
-10,429
Closed -$543K
WK icon
10063
Workiva
WK
$4.06B
– –
-37,427
Closed -$526K
WLK icon
10064
CALL
Westlake Corp
WLK
$9.56B
– –
-49,600
Closed -$2.78M
WLK icon
10065
Westlake Corp
WLK
$9.56B
– –
-10,400
Closed -$658K
WLKP icon
10066
Westlake Chemical Partners
WLKP
$757M
– –
-9,496
Closed -$230K
WM icon
10067
Waste Management
WM
$90B
– –
-34,034
Closed -$2.43M
WMS icon
10068
PUT
Advanced Drainage Systems
WMS
$10.8B
– –
-12,600
Closed -$260K
WNC icon
10069
Wabash National
WNC
$496M
– –
-145,613
Closed -$2.85M
WNEB icon
10070
Western New England Bancorp
WNEB
$280M
– –
-37,752
Closed -$353K
WOLF icon
10071
Wolfspeed
WOLF
$1.29B
– –
-12,517
Closed -$340K
WRN
10072
Western Copper and Gold
WRN
$572M
– –
-19,903
Closed -$27K
WSBC icon
10073
WesBanco
WSBC
$3.89B
– –
-62,259
Closed -$2.68M
WSBF icon
10074
Waterstone Financial
WSBF
$381M
– –
-40,706
Closed -$749K
WSR
10075
DELISTED
Whitestone REIT
WSR
– –
-48,461
Closed -$697K
401 402
403
404 405

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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 $14.4B in Q1 2017, closing 2,170 positions and reducing 3,726 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.