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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
LUMO
10151
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-18,966
Closed -$2.71M
TCS
10152
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-866
Closed -$59.8K
HAYN
10153
DELISTED
Haynes International, Inc.
HAYN
– –
-5,451
Closed -$219K
ENSV
10154
DELISTED
Enservco Corp.
ENSV
– –
-1,293
Closed -$11K
PRFT
10155
DELISTED
Perficient Inc
PRFT
– –
-53,237
Closed -$931K
KA
10156
DELISTED
Kineta, Inc. Common Stock
KA
– –
-72
Closed -$124K
ASXC
10157
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-10,288
Closed -$178K
WPS
10158
DELISTED
iShares International Developed Property ETF
WPS
– –
-6,866
Closed -$231K
TWOU
10159
DELISTED
2U Inc
TWOU
– –
-337
Closed -$360K
MCBC
10160
DELISTED
Macatawa Bank Corp
MCBC
– –
-37,786
Closed -$393K
TPHS
10161
DELISTED
Trinity Place Holdings Inc.com
TPHS
– –
-19,965
Closed -$185K
HOLI
10162
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-45,231
Closed -$795K
NWLI
10163
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-3,012
Closed -$936K
MODN
10164
DELISTED
MODEL N, INC.
MODN
– –
-47,497
Closed -$463K
MODN
10165
PUT
DELISTED
MODEL N, INC.
MODN
– –
-88,400
Closed -$782K
TARO
10166
CALL
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-3,400
Closed -$358K
FBGX
10167
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-2,805
Closed -$389K
ERF
10168
DELISTED
Enerplus Corporation
ERF
– –
-282,864
Closed -$2.49M
ALPN
10169
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-3,646
Closed -$33K
AVGR
10170
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
ICD
10171
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-2,465
Closed -$330K
LBAI
10172
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-89,899
Closed -$1.75M
NTG
10173
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-1,757
Closed -$335K
SP
10174
DELISTED
SP Plus Corporation
SP
– –
-27,151
Closed -$764K
TRVN
10175
CALL
DELISTED
Trevena, Inc.
TRVN
– –
-37
Closed -$138K
405 406
407
408 409

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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.