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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
IBDB
10626
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
– –
-18,910
Closed -$484K
LNCE
10627
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-124,427
Closed -$4.77M
IBCC
10628
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
– –
-12,074
Closed -$297K
LVNTA
10629
CALL
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-7,100
Closed -$262K
CASC
10630
PUT
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-14,800
Closed -$64K
CCC
10631
DELISTED
Calgon Carbon Corp
CCC
– –
-74,615
Closed -$1.15M
ENTL
10632
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-11,775
Closed -$223K
GNCMA
10633
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-50,984
Closed -$1.02M
DEL
10634
DELISTED
Deltic Timber
DEL
– –
-14,127
Closed -$1.08M
EXAC
10635
DELISTED
Exactech Inc
EXAC
– –
-18,147
Closed -$495K
ACTA
10636
DELISTED
Actua Corp
ACTA
– –
-37,437
Closed -$524K
BV
10637
DELISTED
Bazaarvoice, Inc.
BV
– –
-152,898
Closed -$687K
BKMU
10638
DELISTED
Bank Mutual Corp
BKMU
– –
-63,415
Closed -$599K
MSDIW
10639
DELISTED
Monster Digital, Inc. Warrant
MSDIW
– –
-12,546
Closed -$2K
BETR
10640
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-28,483
Closed -$274K
BETR
10641
PUT
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-12,200
Closed -$107K
IXYS
10642
DELISTED
IXYS Corp
IXYS
– –
-26,076
Closed -$333K
HSNI
10643
DELISTED
HSN, Inc.
HSNI
– –
-28,481
Closed -$1.02M
HSNI
10644
PUT
DELISTED
HSN, Inc.
HSNI
– –
-22,300
Closed -$765K
GLBR
10645
PUT
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-11,600
Closed -$82K
FIG
10646
CALL
DELISTED
Fortress Investment Group Llc
FIG
– –
-45,000
Closed -$219K
ARCX
10647
DELISTED
Arc Logistics Partners LP
ARCX
– –
-10,637
Closed -$169K
RT
10648
DELISTED
Ruby Tuesday Georgia
RT
– –
-108,543
Closed -$236K
PLPM
10649
DELISTED
Planet Payment, Inc
PLPM
– –
-68,809
Closed -$281K
TESO
10650
DELISTED
Tesco Corp
TESO
– –
-70,280
Closed -$580K
424 425
426
427 428

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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.