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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
CASM
10526
DELISTED
CAS Medical Systems, Inc.
CASM
– –
-22,851
Closed -$37K
BEL
10527
DELISTED
Belmond Ltd.
BEL
– –
-80,148
Closed -$1.06M
DHVW
10528
DELISTED
Diamond Hill Valuation-Weighted 500 ETF
DHVW
– –
-10,702
Closed -$276K
ACET
10529
CALL
DELISTED
Aceto Corp
ACET
– –
-20,900
Closed -$459K
ACET
10530
DELISTED
Aceto Corp
ACET
– –
-49,623
Closed -$847K
TIS
10531
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-9,929
Closed -$268K
BHBK
10532
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-45,528
Closed -$854K
NCOM
10533
DELISTED
National Commerce Corporation
NCOM
– –
-13,034
Closed -$484K
IDTI
10534
DELISTED
Integrated Device Technology I
IDTI
– –
-166,275
Closed -$4.08M
BLMT
10535
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-12,533
Closed -$363K
MBFI
10536
DELISTED
MB Financial Corp
MBFI
– –
-88,133
Closed -$3.95M
ESL
10537
DELISTED
Esterline Technologies
ESL
– –
-45,923
Closed -$4.02M
CIVI
10538
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-27,494
Closed -$547K
GZT
10539
CALL
DELISTED
Gazit-globe Ltd
GZT
– –
-15,300
Closed -$132K
ELGX
10540
DELISTED
Endologix Inc
ELGX
– –
-12,611
Closed -$834K
ITG
10541
DELISTED
Investment Technology Group Inc
ITG
– –
-63,675
Closed -$1.29M
MB
10542
PUT
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-38,500
Closed -$820K
LOXO
10543
DELISTED
Loxo Oncology, Inc
LOXO
– –
-21,623
Closed -$694K
DNB
10544
DELISTED
Dun & Bradstreet
DNB
– –
-14,300
Closed -$1.62M
VVC
10545
CALL
DELISTED
Vectren Corporation
VVC
– –
-6,500
Closed -$339K
VVC
10546
DELISTED
Vectren Corporation
VVC
– –
-155,750
Closed -$8.12M
ESIO
10547
DELISTED
Electro Scientific Industries
ESIO
– –
-26,578
Closed -$175K
ESIO
10548
PUT
DELISTED
Electro Scientific Industries
ESIO
– –
-10,100
Closed -$60K
ANCX
10549
DELISTED
Access National Corp
ANCX
– –
-12,651
Closed -$351K
DM
10550
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-53,271
Closed -$1.67M
420 421
422
423 424

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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.