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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
VNR
10926
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-152,600
Closed -$103K
VNR
10927
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-58,972
Closed -$40K
VNR
10928
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-29,000
Closed -$20K
FDML
10929
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-21,029
Closed -$217K
ACAS
10930
CALL
DELISTED
American Capital Ltd
ACAS
– –
-140,400
Closed -$2.52M
ACAS
10931
DELISTED
American Capital Ltd
ACAS
– –
-2,195,092
Closed -$39.3M
ACAS
10932
PUT
DELISTED
American Capital Ltd
ACAS
– –
-36,900
Closed -$661K
EDE
10933
DELISTED
Empire District Electric
EDE
– –
-71,312
Closed -$2.43M
PARN
10934
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
– –
-36,817
Closed -$25K
PIV
10935
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-211,475
Closed -$5.5M
PWJ
10936
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
– –
-35,536
Closed -$1.1M
QGENF
10937
CALL
DELISTED
QIAGEN NV
QGENF
– –
-18,100
Closed -$507K
QGENF
10938
DELISTED
QIAGEN NV
QGENF
– –
-47,086
Closed -$1.32M
QGENF
10939
PUT
DELISTED
QIAGEN NV
QGENF
– –
-8,200
Closed -$230K
HAWK
10940
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-98,884
Closed -$3.67M
BSQR
10941
DELISTED
BSQUARE Corporation
BSQR
– –
-19,159
Closed -$112K
BSQR
10942
PUT
DELISTED
BSQUARE Corporation
BSQR
– –
-10,200
Closed -$60K
DCOM
10943
DELISTED
Dime Community Bancshares
DCOM
– –
-45,876
Closed -$922K
EE
10944
DELISTED
El Paso Electric Company
EE
– –
-61,148
Closed -$2.84M
GOLD
10945
DELISTED
Randgold Resources Ltd
GOLD
– –
-11,011
Closed -$961K
ENV
10946
DELISTED
ENVESTNET, INC.
ENV
– –
-68,089
Closed -$2.48M
IMH
10947
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-13,343
Closed -$181K
ISRL
10948
DELISTED
Isramco Inc
ISRL
– –
-2,026
Closed -$252K
RNWK
10949
DELISTED
RealNetworks Inc
RNWK
– –
-38,337
Closed -$186K
NORW
10950
DELISTED
Global X MSCI Norway ETF
NORW
– –
-70,356
Closed -$777K
435 436 437
438
439

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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.