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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
CLAW
10676
DELISTED
Direxion Daily Homebuilders & Supplies Bear 3X Shares
CLAW
– –
-7,587
Closed -$234K
SHOR
10677
PUT
DELISTED
ShoreTel, Inc.
SHOR
– –
-11,900
Closed -$85K
MORE
10678
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-251,757
Closed -$2.57M
MORE
10679
PUT
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-16,300
Closed -$176K
WMAR
10680
DELISTED
West Marine Inc
WMAR
– –
-28,980
Closed -$274K
GUID
10681
DELISTED
Guidance Software, Inc.
GUID
– –
-35,634
Closed -$252K
CDI
10682
PUT
DELISTED
CDI Corp.
CDI
– –
-35,200
Closed -$260K
PTHN
10683
DELISTED
Patheon N.V.
PTHN
– –
-8,102
Closed -$233K
PTHN
10684
PUT
DELISTED
Patheon N.V.
PTHN
– –
-17,600
Closed -$505K
TUTI
10685
DELISTED
Tuttle Tactical Management Multi-Strategy Income ETF
TUTI
– –
-16,325
Closed -$364K
NUTR
10686
DELISTED
Nutraceutical International Co
NUTR
– –
-12,723
Closed -$445K
TVIA
10687
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
– –
-125,643
Closed -$117K
SPNC
10688
DELISTED
Spectranetics Corp
SPNC
– –
-40,761
Closed -$1.09M
ENOC
10689
DELISTED
EnerNOC, Inc.
ENOC
– –
-80,531
Closed -$458K
SNOW
10690
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-15,749
Closed -$347K
GML
10691
DELISTED
SPDR S&P Emerging Latin America ETF
GML
– –
-9,230
Closed -$410K
CBPO
10692
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-15,332
Closed -$1.64M
MSLI
10693
DELISTED
Merus Labs International Inc.
MSLI
– –
-20,811
Closed -$18K
ELOS
10694
PUT
DELISTED
Syneron Medical Ltd
ELOS
– –
-18,400
Closed -$155K
EVHC.PR
10695
DELISTED
Envision Healthcare Corporation
EVHC.PR
– –
-43,300
Closed -$5.17M
ALJ
10696
PUT
DELISTED
Alon USA Energy Inc
ALJ
– –
-26,600
Closed -$303K
CST
10697
CALL
DELISTED
CST Brands, Inc.
CST
– –
-112,000
Closed -$5.39M
CST
10698
PUT
DELISTED
CST Brands, Inc.
CST
– –
-89,100
Closed -$4.29M
PVTB
10699
DELISTED
PrivateBancorp Inc
PVTB
– –
-86,028
Closed -$4.66M
PVTB
10700
PUT
DELISTED
PrivateBancorp Inc
PVTB
– –
-5,100
Closed -$276K
426 427
428
429 430

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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.