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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
HIVE
10501
DELISTED
Aerohive Networks
HIVE
– –
-42,487
Closed -$213K
HIVE
10502
PUT
DELISTED
Aerohive Networks
HIVE
– –
-26,500
Closed -$151K
BKS
10503
DELISTED
Barnes & Noble
BKS
– –
-68,400
Closed -$683K
CTRL
10504
DELISTED
Control4 Corporation
CTRL
– –
-78,393
Closed -$1.05M
UQM
10505
DELISTED
UQM Technologies, Inc.
UQM
– –
-27,678
Closed -$12K
ANDX
10506
DELISTED
Andeavor Logistics LP
ANDX
– –
-6,200
Closed -$344K
LABL
10507
DELISTED
Multi-Color Corp
LABL
– –
-22,377
Closed -$1.67M
LLL
10508
DELISTED
L3 Technologies, Inc.
LLL
– –
-34,560
Closed -$5.59M
LION
10509
DELISTED
Fidelity Southern Corporation
LION
– –
-26,599
Closed -$618K
LGCY
10510
CALL
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-15,100
Closed -$32K
INSY
10511
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-84,523
Closed -$901K
KEYW
10512
CALL
DELISTED
The KEYW Holding Corporation
KEYW
– –
-33,700
Closed -$397K
KEYW
10513
DELISTED
The KEYW Holding Corporation
KEYW
– –
-91,873
Closed -$1.08M
FTD
10514
CALL
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-14,500
Closed -$346K
FTD
10515
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-9,800
Closed -$234K
FTD
10516
PUT
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-14,200
Closed -$339K
BMS
10517
DELISTED
Bemis
BMS
– –
-19,200
Closed -$945K
EPE
10518
DELISTED
EP Energy Corporation
EPE
– –
-98,811
Closed -$506K
ONCS
10519
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-100
Closed -$27K
SIFI
10520
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-10,946
Closed -$169K
BRS
10521
DELISTED
Bristow Group, Inc.
BRS
– –
-18,289
Closed -$308K
VISL
10522
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-30
Closed -$48K
EQLT
10523
DELISTED
Workplace Equality Portfolio
EQLT
– –
-14,132
Closed -$427K
KONA
10524
CALL
DELISTED
Kona Grill, Inc.
KONA
– –
-25,800
Closed -$324K
KONA
10525
DELISTED
Kona Grill, Inc.
KONA
– –
-10,066
Closed -$81.1K
419 420
421
422 423

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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.