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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 | Miscellaneous | 92.13% |
| 2 | Healthcare | 1.22% |
| 3 | Technology | 1.15% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2451
CALL
Murphy USA
MUSA
$9.45B
| $4.57M | ﹤0.01% |
62,200
-12,000
| -16% | -$791K |
|
|
SNP
2452
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.57M | ﹤0.01% |
56,000
+21,600
| +63% | +$1.69M |
|
|
RICE
2453
PUT
DELISTED
Rice Energy Inc.
RICE
| $4.55M | ﹤0.01% |
192,000
-142,400
| -43% | -$2.96M |
|
2454
Blackstone Mortgage Trust
BXMT
$2.37B
| $4.55M | ﹤0.01% |
146,900
+70,600
| +93% | +$2.18M |
|
2455
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $4.55M | ﹤0.01% |
40,000
-46,201
| -54% | -$5.2M |
|
2456
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $4.55M | ﹤0.01% |
37,471
+17,937
| +92% | +$2.15M |
|
2457
CALL
Cameco
CCJ
$46.4B
| $4.54M | ﹤0.01% |
410,500
-80,400
| -16% | -$917K |
|
2458
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
| $4.54M | ﹤0.01% |
41,000
-65,733
| -62% | -$7.26M |
|
2459
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.27B
| $4.54M | ﹤0.01% |
24,250
+14,610
| +152% | +$2.69M |
|
2460
PUT
Strategy Inc
MSTR
$54.8B
| $4.53M | ﹤0.01% |
241,000
+29,000
| +14% | +$562K |
|
2461
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $4.52M | ﹤0.01% |
148,570
+115,861
| +354% | +$3.48M |
|
2462
JPMorgan Chase
JPM
$943B
| $4.52M | ﹤0.01% |
+51,507
| New | +$4.54M |
|
2463
Yum! Brands
YUM
$41.1B
| $4.52M | ﹤0.01% |
70,785
+39,950
| +130% | +$2.6M |
|
|
AFSI
2464
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.52M | ﹤0.01% |
244,831
+205,231
| +518% | +$5M |
|
2465
PUT
Prospect Capital
PSEC
$1.18B
| $4.51M | ﹤0.01% |
498,500
-486,900
| -49% | -$4.36M |
|
2466
CALL
Vipshop
VIPS
$6.38B
| $4.51M | ﹤0.01% |
337,800
-636,000
| -65% | -$7.87M |
|
2467
PUT
Itaú Unibanco
ITUB
$82.8B
| $4.5M | ﹤0.01% |
768,607
-2,857,164
| -79% | -$16.9M |
|
2468
PUT
Shake Shack
SHAK
$2.88B
| $4.5M | ﹤0.01% |
134,700
-65,400
| -33% | -$2.26M |
|
|
2469
Prospect Capital
PSEC
$1.18B
| $4.5M | ﹤0.01% |
497,525
+55,580
| +13% | +$498K |
|
2470
ProShares UltraPro QQQ
TQQQ
$36.6B
| $4.5M | ﹤0.01% |
+1,223,544
| New | +$4.05M |
|
2471
NOV
NOV
$7.29B
| $4.48M | ﹤0.01% |
111,783
+103,103
| +1,188% | +$4.02M |
|
2472
PUT
Cooper Companies
COO
$13.9B
| $4.48M | ﹤0.01% |
89,600
-3,200
| -3% | -$152K |
|
2473
PUT
AGNC Investment
AGNC
$13B
| $4.47M | ﹤0.01% |
225,000
+11,400
| +5% | +$220K |
|
2474
PUT
Lands' End
LE
$368M
| $4.47M | ﹤0.01% |
208,400
-73,800
| -26% | -$1.3M |
|
|
OKS
2475
PUT
DELISTED
Oneok Partners LP
OKS
| $4.46M | ﹤0.01% |
82,700
+49,600
| +150% | +$2.48M |
|
Similar funds
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 Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Healthcare and Technology.
- 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.