We are live on ! Find out more
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
+0.82%
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
$187B
AUM Growth
-$1.41B
Cap. Flow
-$15.2B
Cap. Flow %
-8.15%
Top 10 Hldgs %
24.38%
Holding
10,185
New
1,269
Increased
3,519
Reduced
3,507
Closed
1,718

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$940M
2
GLD icon
SPDR Gold Trust
GLD
+$375M
3
C icon
Citigroup
C
+$202M
4
GILD icon
Gilead Sciences
GILD
+$150M
5
M icon
Macy's
M
+$81.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.28B
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$700M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$500M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$396M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$336M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.93%
2 Technology 1.75%
3 Financials 1.43%
4 Consumer Discretionary 0.87%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
2726
CALL
Chimera Investment
CIM
$966M
$3.4M ﹤0.01%
72,200
+45,900
+175% +$2.03M
AYI icon
2727
Acuity Brands
AYI
$10.2B
$3.4M ﹤0.01%
13,713
-6,925
-34% -$1.73M
MAT icon
2728
PUT
Mattel
MAT
$4.26B
$3.4M ﹤0.01%
108,600
-241,300
-69% -$7.65M
MKTX icon
2729
MarketAxess Holdings
MKTX
$5.72B
$3.4M ﹤0.01%
23,367
+19,546
+512% +$2.6M
MOH icon
2730
PUT
Molina Healthcare
MOH
$10.4B
$3.4M ﹤0.01%
68,100
+57,500
+542% +$3.07M
RARE icon
2731
CALL
Ultragenyx Pharmaceutical
RARE
$2.57B
$3.39M ﹤0.01%
69,400
+13,500
+24% +$873K
VDE icon
2732
PUT
Vanguard Energy ETF
VDE
$10.7B
$3.39M ﹤0.01%
35,600
-8,200
-19% -$754K
DIS icon
2733
Walt Disney
DIS
$186B
$3.38M ﹤0.01%
34,548
-2,535,782
-99% -$254M
MBFI
2734
DELISTED
MB Financial Corp
MBFI
$3.38M ﹤0.01%
93,139
+27,422
+42% +$947K
ALSN icon
2735
PUT
Allison Transmission
ALSN
$10.7B
$3.37M ﹤0.01%
119,500
-24,300
-17% -$675K
SFUN
2736
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3.37M ﹤0.01%
13,410
-3,368
-20% -$931K
DNL icon
2737
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$3.37M ﹤0.01%
142,770
+7,912
+6% +$186K
DJP icon
2738
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$855M
$3.37M ﹤0.01%
136,236
-1,419
-1% -$33.1K
SWC
2739
PUT
DELISTED
Stillwater Mining Co
SWC
$3.37M ﹤0.01%
284,000
+152,900
+117% +$1.64M
CC icon
2740
CALL
Chemours
CC
$2.37B
$3.36M ﹤0.01%
408,300
+29,800
+8% +$266K
INO icon
2741
Inovio Pharmaceuticals
INO
$131M
$3.36M ﹤0.01%
30,279
+12,712
+72% +$1.54M
VYMI icon
2742
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$3.35M ﹤0.01%
62,887
+56,561
+894% +$3.07M
SPB icon
2743
CALL
Spectrum Brands
SPB
$2.03B
$3.35M ﹤0.01%
28,100
-11,100
-28% -$1.28M
CRL icon
2744
CALL
Charles River Laboratories
CRL
$14.3B
$3.35M ﹤0.01%
40,600
+3,000
+8% +$247K
JBLU icon
2745
CALL
JetBlue
JBLU
$1.85B
$3.35M ﹤0.01%
202,000
-163,300
-45% -$3.03M
BSCJ
2746
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.35M ﹤0.01%
156,090
+34,266
+28% +$729K
TIVO
2747
CALL
DELISTED
Tivo Inc
TIVO
$3.34M ﹤0.01%
213,700
-71,600
-25% -$1.2M
QQQE icon
2748
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$3.34M ﹤0.01%
107,048
+15,160
+16% +$473K
MTH icon
2749
Meritage Homes
MTH
$4.61B
$3.34M ﹤0.01%
177,838
+71,260
+67% +$1.29M
CSOD
2750
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.34M ﹤0.01%
87,700
+36,300
+71% +$1.35M
108 109
110
111 112

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jeff Yass's Q2 2016 Portfolio in Review

As of Q2 2016, Jeff Yass held 10,185 positions worth $187B, down 0.75% from $188B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Jeff Yass withdrew a net $15.2B in Q2 2016, closing 1,718 positions and reducing 3,507 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $700M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

Against the trend, Jeff Yass opened a new position in Vanguard Long-Term Bond ETF worth $47.5M.

  • Jeff Yass's largest Q2 2016 buy was Vanguard Long-Term Bond ETF: 484,542 shares worth $47.5M.
  • Jeff Yass added most to Apple in Q2 2016, an estimated $940M increase.
  • Jeff Yass's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.28B.
  • Jeff Yass fully exited iShares MSCI Emerging Markets ETF in Q2 2016, selling an estimated $700M.
  • Jeff Yass's ten largest holdings make up 24% of its $187B portfolio in Q2 2016.
  • Jeff Yass opened 1,269 new positions and closed 1,718 in Q2 2016.
  • Jeff Yass's portfolio value fell 0.75% quarter-over-quarter to $187B.

Based on Susquehanna International Group's 13F filing for Q2 2016, filed 15 Aug 2016.