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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
+545.54%
AUM
$198B
AUM Growth
+$712M
(+0.36%)
Cap. Flow
-$3.16B
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
10,995
New
1,488
Increased
3,477
Reduced
3,725
Closed
2,170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$879M |
| 2 |
Bank of America
BAC
|
+$352M |
| 3 |
Intel
INTC
|
+$243M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$232M |
| 5 |
AB InBev
BUD
|
+$188M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.82B |
| 2 |
Amazon
AMZN
|
+$884M |
| 3 |
Air Products & Chemicals
APD
|
+$219M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ARRY
2301
CALL
DELISTED
Array Biopharma Inc
ARRY
| $5.21M | ﹤0.01% |
582,200
+380,200
| +188% | +$4.05M |
|
|
UNIT
2302
CALL
Uniti Group
UNIT
$2.47B
| $5.2M | ﹤0.01% |
201,100
-60,000
| -23% | -$1.6M |
|
|
WWAV
2303
CALL
DELISTED
The WhiteWave Foods Company
WWAV
| $5.18M | ﹤0.01% |
92,300
-355,300
| -79% | -$19.6M |
|
|
SVC
2304
PUT
Service Properties Trust
SVC
$1.01B
| $5.18M | ﹤0.01% |
32,860
+10,700
| +48% | +$1.68M |
|
|
AWH
2305
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.18M | ﹤0.01% |
97,503
+53,203
| +120% | +$2.83M |
|
|
LL
2306
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.18M | ﹤0.01% |
246,600
-84,700
| -26% | -$1.44M |
|
2307
CALL
Huntington Bancshares
HBAN
$34.4B
| $5.17M | ﹤0.01% |
386,400
+140,000
| +57% | +$1.91M |
|
|
FTR
2308
DELISTED
Frontier Communications Corp.
FTR
| $5.17M | ﹤0.01% |
161,111
+131,080
| +436% | +$6.01M |
|
|
MASI
2309
CALL
DELISTED
Masimo
MASI
| $5.17M | ﹤0.01% |
55,400
+51,300
| +1,251% | +$4.22M |
|
2310
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$105M
| $5.16M | ﹤0.01% |
107,000
-56,000
| -34% | -$2.6M |
|
|
TRTN
2311
CALL
DELISTED
Triton International Limited
TRTN
| $5.16M | ﹤0.01% |
200,100
-84,600
| -30% | -$1.97M |
|
2312
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
| $5.16M | ﹤0.01% |
249,283
+173,993
| +231% | +$3.59M |
|
2313
Ryman Hospitality Properties
RHP
$8.99B
| $5.16M | ﹤0.01% |
83,378
-31,420
| -27% | -$1.97M |
|
|
CAVM
2314
PUT
DELISTED
Cavium, Inc.
CAVM
| $5.14M | ﹤0.01% |
71,700
+12,700
| +22% | +$850K |
|
|
TEN
2315
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.14M | ﹤0.01% |
82,300
+72,000
| +699% | +$4.72M |
|
2316
CALL
Prothena Corp
PRTA
$475M
| $5.13M | ﹤0.01% |
91,900
+30,800
| +50% | +$1.62M |
|
2317
PUT
Open Text
OTEX
$5.89B
| $5.12M | ﹤0.01% |
150,400
+12,800
| +9% | +$426K |
|
|
SPYM
2318
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $5.11M | ﹤0.01% |
184,340
+167,104
| +970% | +$4.56M |
|
2319
Cardinal Health
CAH
$55.4B
| $5.09M | ﹤0.01% |
62,400
| – | – |
|
|
TVRD
2320
CALL
Tvardi Therapeutics
TVRD
$23.7M
| $5.09M | ﹤0.01% |
7,683
+5,622
| +273% | +$3M |
|
2321
PUT
Pacira BioSciences
PCRX
$1.03B
| $5.08M | ﹤0.01% |
111,400
-215,100
| -66% | -$9.3M |
|
2322
CALL
Tenaris
TS
$27.2B
| $5.08M | ﹤0.01% |
148,700
+98,000
| +193% | +$3.33M |
|
|
JUNO
2323
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.08M | ﹤0.01% |
228,775
-205,887
| -47% | -$4.42M |
|
2324
CALL
A.O. Smith
AOS
$8.49B
| $5.08M | ﹤0.01% |
99,200
+54,900
| +124% | +$2.72M |
|
2325
ProShares Ultra Russell2000
UWM
$254M
| $5.06M | ﹤0.01% |
175,068
+21,980
| +14% | +$626K |
|
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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's Q1 2017 filing shows 1,488 new, 3,477 increased, 3,725 reduced and 2,170 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 2,100,985 shares worth $131M. The largest sale was Apple, an estimated $1.82B.
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.
- 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.