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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
WPG
10826
DELISTED
Washington Prime Group Inc.
WPG
– –
-49,654
Closed -$4.16M
RGSE
10827
DELISTED
Real Goods Solar, Inc. Class A
RGSE
– –
-1,425
Closed -$10K
CRC
10828
DELISTED
California Resources Corporation
CRC
– –
-16,822
Closed -$309K
PRB
10829
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
– –
-58,192
Closed -$1.41M
RVLT
10830
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-28,098
Closed -$186K
DRWI
10831
DELISTED
DragonWave Inc
DRWI
– –
-17,499
Closed -$45K
NLSN
10832
DELISTED
Nielsen Holdings plc
NLSN
– –
-30,530
Closed -$1.31M
RELY
10833
CALL
DELISTED
Real Industry, Inc.
RELY
– –
-19,700
Closed -$120K
RELY
10834
PUT
DELISTED
Real Industry, Inc.
RELY
– –
-15,100
Closed -$92K
EGL
10835
DELISTED
Engility Holdings, Inc.
EGL
– –
-23,157
Closed -$708K
WPZ
10836
DELISTED
Williams Partners L.P.
WPZ
– –
-147,746
Closed -$5.94M
DCT
10837
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-7,699
Closed -$369K
IRR
10838
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-12,652
Closed -$81K
BEAT
10839
DELISTED
BioTelemetry, Inc.
BEAT
– –
-132,764
Closed -$3.29M
ARC
10840
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-72,432
Closed -$368K
ASCMA
10841
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-15,275
Closed -$248K
PHIIK
10842
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-20,313
Closed -$366K
CTIC
10843
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-11,818
Closed -$54.5K
CYTR
10844
DELISTED
CytRx Corp
CYTR
– –
-684,410
Closed -$1.73M
EMKR
10845
CALL
DELISTED
Emcore Corp
EMKR
– –
-1,010
Closed -$88K
RAS
10846
CALL
DELISTED
RAIT Financial Trust
RAS
– –
-28,000
Closed -$94K
RAS
10847
PUT
DELISTED
RAIT Financial Trust
RAS
– –
-13,400
Closed -$45K
PSTB
10848
DELISTED
Park Sterling Corp.
PSTB
– –
-82,881
Closed -$894K
AWH
10849
CALL
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-209,100
Closed -$11.2M
FLY
10850
CALL
DELISTED
Fly Leasing Limited
FLY
– –
-22,400
Closed -$298K
432 433
434
435 436

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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.