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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
HAR
10751
DELISTED
Harman International Industries
HAR
– –
-79,660
Closed -$8.86M
HAR
10752
PUT
DELISTED
Harman International Industries
HAR
– –
-75,000
Closed -$8.34M
YDKN
10753
DELISTED
Yadkin Financial Corporation
YDKN
– –
-88,249
Closed -$3.02M
YDKN
10754
PUT
DELISTED
Yadkin Financial Corporation
YDKN
– –
-6,100
Closed -$209K
JPEP
10755
PUT
DELISTED
JP Energy Partners LP
JPEP
– –
-11,200
Closed -$113K
ACAT
10756
CALL
DELISTED
Arctic Cat Inc
ACAT
– –
-34,000
Closed -$511K
BATS
10757
CALL
DELISTED
Bats Global Markets, Inc.
BATS
– –
-14,800
Closed -$496K
BATS
10758
DELISTED
Bats Global Markets, Inc.
BATS
– –
-38,525
Closed -$1.29M
BATS
10759
PUT
DELISTED
Bats Global Markets, Inc.
BATS
– –
-33,000
Closed -$1.11M
CLCD
10760
CALL
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
– –
-23,600
Closed -$859K
CLCD
10761
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
– –
-11,939
Closed -$435K
EQY
10762
CALL
DELISTED
Equity One
EQY
– –
-111,700
Closed -$3.43M
CLC
10763
CALL
DELISTED
Clarcor
CLC
– –
-54,800
Closed -$4.52M
CLC
10764
DELISTED
Clarcor
CLC
– –
-26,972
Closed -$2.22M
CLC
10765
PUT
DELISTED
Clarcor
CLC
– –
-9,600
Closed -$792K
LIOX
10766
CALL
DELISTED
Lionbridge Technologies
LIOX
– –
-18,300
Closed -$106K
LIOX
10767
DELISTED
Lionbridge Technologies
LIOX
– –
-101,803
Closed -$590K
SE
10768
CALL
DELISTED
Spectra Energy Corp Wi
SE
– –
-264,600
Closed -$10.9M
SE
10769
DELISTED
Spectra Energy Corp Wi
SE
– –
-267,065
Closed -$11M
SE
10770
PUT
DELISTED
Spectra Energy Corp Wi
SE
– –
-32,400
Closed -$1.33M
ELNK
10771
CALL
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-14,100
Closed -$80K
ELNK
10772
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-240,673
Closed -$1.36M
ELNK
10773
PUT
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-112,100
Closed -$632K
ISIL
10774
CALL
DELISTED
Intersil Corp
ISIL
– –
-23,400
Closed -$522K
ISIL
10775
DELISTED
Intersil Corp
ISIL
– –
-274,490
Closed -$6.12M
429 430
431
432 433

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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.