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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
PTR
10276
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-9,277
Closed -$715K
ACH
10277
DELISTED
Alum Corp of China Ltd
ACH
– –
-23,405
Closed -$291K
LFC
10278
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-30,736
Closed -$455K
POLY
10279
CALL
DELISTED
Plantronics, Inc.
POLY
– –
-5,000
Closed -$274K
POLY
10280
DELISTED
Plantronics, Inc.
POLY
– –
-49,017
Closed -$2.68M
SMED
10281
DELISTED
Sharps Compliance Corp
SMED
– –
-10,213
Closed -$39K
CDR
10282
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-19,755
Closed -$851K
RDUS
10283
DELISTED
Radius Health, Inc.
RDUS
– –
-147,635
Closed -$6.19M
EPZM
10284
DELISTED
Epizyme, Inc
EPZM
– –
-54,373
Closed -$658K
EPZM
10285
PUT
DELISTED
Epizyme, Inc
EPZM
– –
-78,700
Closed -$952K
ACC
10286
DELISTED
American Campus Communities, Inc.
ACC
– –
-6,897
Closed -$337K
WBT
10287
CALL
DELISTED
Welbilt, Inc.
WBT
– –
-42,100
Closed -$814K
MIC
10288
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-33,980
Closed -$2.69M
NTUS
10289
DELISTED
Natus Medical Inc
NTUS
– –
-67,231
Closed -$2.52M
SREV
10290
DELISTED
ServiceSource International, Inc.
SREV
– –
-397,851
Closed -$1.89M
PSB
10291
PUT
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,800
Closed -$326K
WMC
10292
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-9,977
Closed -$1.01M
HNP
10293
CALL
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-28,600
Closed -$745K
NP
10294
DELISTED
Neenah, Inc. Common Stock
NP
– –
-31,319
Closed -$2.48M
TVTY
10295
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-14,300
Closed -$325K
TVTY
10296
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-48,804
Closed -$1.11M
TVTY
10297
PUT
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-24,300
Closed -$553K
APTS
10298
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-33,645
Closed -$462K
ENIA
10299
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-180,785
Closed -$1.48M
NEV
10300
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-11,872
Closed -$166K
410 411
412
413 414

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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.