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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
Cap. Flow
-$3.16B
Cap. Flow %
-1.6%
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
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
FXB icon
2351
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.4M
$4.96M ﹤0.01%
40,600
-14,200
-26% -$1.72M
IGM icon
2352
iShares Expanded Tech Sector ETF
IGM
$10.5B
$4.95M ﹤0.01%
214,518
+136,260
+174% +$3.03M
GNC
2353
DELISTED
GNC Holdings, Inc.
GNC
$4.95M ﹤0.01%
672,615
+201,376
+43% +$1.73M
ZEN
2354
PUT
DELISTED
ZENDESK INC
ZEN
$4.95M ﹤0.01%
176,400
-13,200
-7% -$342K
HQY icon
2355
PUT
HealthEquity
HQY
$8.73B
$4.94M ﹤0.01%
116,300
+101,600
+691% +$4.5M
ARRS
2356
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.94M ﹤0.01%
186,600
+136,600
+273% +$3.82M
EWG icon
2357
CALL
iShares MSCI Germany ETF
EWG
$1.73B
$4.92M ﹤0.01%
171,200
-53,500
-24% -$1.48M
JBHT icon
2358
JB Hunt Transport Services
JBHT
$24.8B
$4.92M ﹤0.01%
+53,580
New +$5.19M
LOPE icon
2359
PUT
Grand Canyon Education
LOPE
$3.88B
$4.91M ﹤0.01%
68,600
+22,900
+50% +$1.42M
ECL icon
2360
CALL
Ecolab
ECL
$81.5B
$4.9M ﹤0.01%
39,100
-43,000
-52% -$5.26M
PCG icon
2361
CALL
PG&E
PCG
$40.1B
$4.9M ﹤0.01%
73,800
-7,500
-9% -$478K
MDR
2362
DELISTED
McDermott International
MDR
$4.89M ﹤0.01%
241,523
-146,330
-38% -$3.22M
TRCO
2363
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.89M ﹤0.01%
131,123
+116,323
+786% +$3.94M
FNDE icon
2364
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$4.89M ﹤0.01%
+184,866
New +$4.79M
SCCO icon
2365
PUT
Southern Copper
SCCO
$180B
$4.86M ﹤0.01%
147,701
-422,144
-74% -$14.1M
FXY icon
2366
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
$4.85M ﹤0.01%
56,100
-39,500
-41% -$3.35M
AGIO icon
2367
CALL
Agios Pharmaceuticals
AGIO
$2.03B
$4.85M ﹤0.01%
83,100
-65,500
-44% -$3.14M
HA
2368
DELISTED
Hawaiian Holdings, Inc.
HA
$4.85M ﹤0.01%
104,467
+3,791
+4% +$194K
WP
2369
DELISTED
Worldpay, Inc.
WP
$4.85M ﹤0.01%
75,673
+8,886
+13% +$565K
ICON
2370
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$4.85M ﹤0.01%
64,520
+33,730
+110% +$2.97M
RSP icon
2371
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$4.85M ﹤0.01%
53,400
+32,100
+151% +$2.88M
FAZ
2372
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$87.2M
$4.84M ﹤0.01%
626
-732
-54% -$5.75M
UNIT
2373
PUT
Uniti Group
UNIT
$2.47B
$4.84M ﹤0.01%
187,400
+86,500
+86% +$2.3M
CRZO
2374
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.84M ﹤0.01%
168,800
+51,900
+44% +$1.7M
SCG
2375
CALL
DELISTED
Scana
SCG
$4.84M ﹤0.01%
74,000
+38,600
+109% +$2.66M
93 94
95
96 97

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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.