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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
DISH
10851
DELISTED
DISH Network Corp.
DISH
– –
-174,958
Closed -$10.8M
MNE
10852
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
– –
-13,227
Closed -$179K
VIA
10853
DELISTED
Viacom Inc. Class A
VIA
– –
-24,407
Closed -$1.1M
GLOWE
10854
DELISTED
GLOWPOINT INC
GLOWE
– –
-21,712
Closed -$6K
MNTX
10855
CALL
DELISTED
Manitex International, Inc.
MNTX
– –
-29,500
Closed -$202K
PFSW
10856
DELISTED
PFSweb, Inc.
PFSW
– –
-25,726
Closed -$219K
CYB
10857
CALL
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
-37,400
Closed -$870K
UBA
10858
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-54,710
Closed -$1.32M
HSKA
10859
DELISTED
Heska Corp
HSKA
– –
-9,188
Closed -$658K
GSP
10860
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
– –
-34,875
Closed -$511K
AAWW
10861
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-25,565
Closed -$1.36M
IBDN
10862
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-55,700
Closed -$1.38M
REGI
10863
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-49,142
Closed -$454K
STFC
10864
CALL
DELISTED
State Auto Financial Corp
STFC
– –
-90,700
Closed -$2.43M
MTL.PR
10865
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
– –
-14,790
Closed -$16K
IHC
10866
DELISTED
Independence Holding Company
IHC
– –
-11,844
Closed -$232K
MCF
10867
DELISTED
Contango Oil & Gas Co.
MCF
– –
-24,839
Closed -$195K
VEDL
10868
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-13,910
Closed -$210K
CBB
10869
DELISTED
Cincinnati Bell Inc.
CBB
– –
-56,785
Closed -$1.18M
GFN
10870
CALL
DELISTED
General Finance Corporation
GFN
– –
-19,400
Closed -$108K
CHL
10871
DELISTED
China Mobile Limited
CHL
– –
-15,687
Closed -$875K
SDYL
10872
DELISTED
ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
SDYL
– –
-4,351
Closed -$296K
AXJL
10873
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
– –
-34,241
Closed -$1.96M
MORL
10874
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
– –
-134,024
Closed -$2.09M
DTYS
10875
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
– –
-20,717
Closed -$411K
433 434
435
436 437

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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.