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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
JXG
10126
JX Luxventure
JXG
$87M
– –
-3
Closed -$7K
PRSU
10127
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
– –
-45,402
Closed -$2.05M
ACCS
10128
ACCESS Newswire
ACCS
$18.9M
– –
-11,854
Closed -$107K
XIFR
10129
XPLR Infrastructure LP
XIFR
$1.07B
– –
-42,483
Closed -$1.29M
HTB
10130
HomeTrust Bancshares
HTB
$772M
– –
-27,735
Closed -$718K
NAGE
10131
Niagen Bioscience
NAGE
$253M
– –
-56,866
Closed -$188K
BCPC
10132
Balchem Corp
BCPC
$5.64B
– –
-29,481
Closed -$2.48M
LGF.A
10133
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-161,899
Closed -$4.41M
FFNW
10134
CALL
DELISTED
First Financial Northwest, Inc
FFNW
– –
-41,500
Closed -$819K
CMRX
10135
DELISTED
Chimerix, Inc.
CMRX
– –
-101,418
Closed -$575K
ENZ
10136
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-59,969
Closed -$422K
LGTY
10137
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-40,958
Closed -$423K
NVRO
10138
DELISTED
NEVRO CORP.
NVRO
– –
-38,583
Closed -$3.49M
TBNK
10139
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-9,979
Closed -$328K
SASR
10140
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-35,980
Closed -$1.44M
CUTR
10141
DELISTED
Cutera, Inc.
CUTR
– –
-21,876
Closed -$380K
PFC
10142
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-29,864
Closed -$758K
ROIC
10143
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-9,600
Closed -$203K
ROIC
10144
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-204,167
Closed -$4.31M
RVNC
10145
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-31,714
Closed -$651K
CDMO
10146
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-10,202
Closed -$34.2K
VIRX
10147
PUT
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-857
Closed -$109K
HTLF
10148
PUT
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-4,800
Closed -$230K
CNSL
10149
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-14,826
Closed -$369K
CTLT
10150
DELISTED
CATALENT, INC.
CTLT
– –
-171,374
Closed -$4.79M
404 405
406
407 408

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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.