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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
WST icon
10076
West Pharmaceutical
WST
$24.7B
– –
-16,580
Closed -$1.41M
WTBA icon
10077
CALL
West Bancorporation
WTBA
$485M
– –
-10,700
Closed -$264K
WTBA icon
10078
West Bancorporation
WTBA
$485M
– –
-23,995
Closed -$593K
WTFC icon
10079
Wintrust Financial
WTFC
$10.2B
– –
-21,352
Closed -$1.53M
WTI icon
10080
CALL
W&T Offshore
WTI
$551M
– –
-140,700
Closed -$390K
WTW icon
10081
Willis Towers Watson
WTW
$32.3B
– –
-9,976
Closed -$1.27M
WTW icon
10082
PUT
Willis Towers Watson
WTW
$32.3B
– –
-5,100
Closed -$624K
WWD icon
10083
Woodward
WWD
$20B
– –
-83,807
Closed -$5.8M
WWR icon
10084
Westwater Resources
WWR
$74M
– –
-405
Closed -$28K
WWW icon
10085
Wolverine World Wide
WWW
$1.67B
– –
-143,105
Closed -$3.43M
XAR icon
10086
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
– –
-22,869
Closed -$1.52M
XEL icon
10087
Xcel Energy
XEL
$48.2B
– –
-9,380
Closed -$397K
XHB icon
10088
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
– –
-65,246
Closed -$2.32M
XHS icon
10089
State Street SPDR S&P Health Care Services ETF
XHS
$212M
– –
-14,938
Closed -$784K
XLG icon
10090
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
– –
-275,730
Closed -$4.34M
XLK icon
10091
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-43,326
Closed -$1.12M
XLRE icon
10092
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
– –
-37,391
Closed -$1.17M
XLY icon
10093
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
– –
-200,398
Closed -$8.58M
XNCR icon
10094
Xencor
XNCR
$2.24B
– –
-34,038
Closed -$896K
XNET
10095
PUT
Xunlei
XNET
$317M
– –
-54,000
Closed -$208K
XOMA
10096
CALL
DELISTED
Xoma
XOMA
– –
-74,100
Closed -$313K
XPH icon
10097
PUT
State Street SPDR S&P Pharmaceuticals ETF
XPH
$569M
– –
-11,000
Closed -$430K
XPRO icon
10098
CALL
Expro Ltd
XPRO
$2.01B
– –
-3,083
Closed -$228K
XPP icon
10099
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.58M
– –
-4,367
Closed -$239K
XSD icon
10100
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
– –
-103,995
Closed -$6.16M
402 403
404
405 406

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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.