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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
ALOG
10601
DELISTED
Analogic Corp
ALOG
– –
-20,177
Closed -$1.67M
ALOG
10602
PUT
DELISTED
Analogic Corp
ALOG
– –
-28,100
Closed -$2.33M
FCRE
10603
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-16,910
Closed -$37K
LAYN
10604
DELISTED
Layne Christensen Co
LAYN
– –
-10,641
Closed -$105K
GNRT
10605
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-77,548
Closed -$386K
CXRX
10606
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-72,127
Closed -$155K
BGC
10607
DELISTED
General Cable Corporation
BGC
– –
-49,448
Closed -$887K
TAO
10608
DELISTED
Invesco China Real Estate ETF
TAO
– –
-21,616
Closed -$423K
PXR
10609
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
– –
-13,407
Closed -$411K
LQ
10610
CALL
DELISTED
La Quinta Holdings Inc.
LQ
– –
-13,100
Closed -$186K
MSCC
10611
DELISTED
Microsemi Corp
MSCC
– –
-162,393
Closed -$8.72M
OAKS
10612
DELISTED
Five Oaks Investment Corp.
OAKS
– –
-10,135
Closed -$50K
HDNG
10613
DELISTED
Hardinge Inc
HDNG
– –
-12,928
Closed -$140K
PZE
10614
CALL
DELISTED
Petrobras Argentina S A
PZE
– –
-10,900
Closed -$77K
EVEP
10615
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-27,200
Closed -$57K
HTM
10616
DELISTED
U.S. Geothermal Inc.
HTM
– –
-13,965
Closed -$57K
BSF
10617
DELISTED
Bear State Financial, Inc.
BSF
– –
-29,623
Closed -$288K
NVIV
10618
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-5
Closed -$379K
NVIV
10619
PUT
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
-2
Closed -$174K
DYN
10620
DELISTED
Dynegy, Inc.
DYN
– –
-321,818
Closed -$2.76M
CALD
10621
DELISTED
Callidus Software, Inc.
CALD
– –
-102,378
Closed -$1.97M
CSRA
10622
DELISTED
CSRA Inc.
CSRA
– –
-11,699
Closed -$359K
CGI
10623
DELISTED
Celadon Group Inc
CGI
– –
-36,992
Closed -$302K
WG
10624
CALL
DELISTED
Willbros Group
WG
– –
-31,700
Closed -$103K
WG
10625
DELISTED
Willbros Group
WG
– –
-28,984
Closed -$94K
423 424
425
426 427

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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.