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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
+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
TXT icon
3026
PUT
Textron
TXT
$14.2B
$2.77M ﹤0.01%
75,900
-50,400
-40% -$1.92M
PE
3027
CALL
DELISTED
PARSLEY ENERGY INC
PE
$2.77M ﹤0.01%
102,400
+85,600
+510% +$2.12M
BIP icon
3028
CALL
Brookfield Infrastructure Partners
BIP
$17.9B
$2.77M ﹤0.01%
154,224
+94,248
+157% +$1.6M
FOE
3029
CALL
DELISTED
Ferro Corporation
FOE
$2.77M ﹤0.01%
206,800
+131,900
+176% +$1.75M
WDR
3030
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.76M ﹤0.01%
160,400
+89,100
+125% +$1.82M
NCLH icon
3031
PUT
Norwegian Cruise Line
NCLH
$7.65B
$2.76M ﹤0.01%
69,300
-30,400
-30% -$1.45M
NWG icon
3032
CALL
NatWest
NWG
$73.3B
$2.76M ﹤0.01%
545,536
+521,393
+2,160% +$3.65M
CC icon
3033
PUT
Chemours
CC
$2.39B
$2.76M ﹤0.01%
334,900
+22,200
+7% +$198K
YANG icon
3034
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$104M
$2.76M ﹤0.01%
665
-1,427
-68% -$7.03M
EUM icon
3035
ProShares Trust Short MSCI Emerging Markets
EUM
$8.04M
$2.75M ﹤0.01%
52,322
-38,487
-42% -$2.11M
PFG icon
3036
CALL
Principal Financial Group
PFG
$24B
$2.75M ﹤0.01%
66,900
-65,800
-50% -$2.78M
SNP
3037
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.75M ﹤0.01%
38,200
+5,700
+18% +$389K
DI
3038
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
$2.75M ﹤0.01%
56,127
+47,799
+574% +$2.28M
SMG icon
3039
CALL
ScottsMiracle-Gro
SMG
$3.53B
$2.75M ﹤0.01%
39,300
-19,700
-33% -$1.37M
VAR
3040
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$2.75M ﹤0.01%
38,089
-53,826
-59% -$3.9M
WRK
3041
DELISTED
WestRock Company
WRK
$2.74M ﹤0.01%
70,584
-47,547
-40% -$1.78M
WBMD
3042
CALL
DELISTED
WebMD Health Corp.
WBMD
$2.74M ﹤0.01%
47,200
-117,600
-71% -$7.36M
LPLA icon
3043
PUT
LPL Financial
LPLA
$28.4B
$2.74M ﹤0.01%
121,700
+5,800
+5% +$146K
PRXL
3044
PUT
DELISTED
Parexel International Corp
PRXL
$2.74M ﹤0.01%
43,600
+20,800
+91% +$1.29M
IBDJ
3045
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$2.74M ﹤0.01%
109,717
+52,106
+90% +$1.3M
AMID
3046
CALL
DELISTED
American Midstream Partners, LP
AMID
$2.74M ﹤0.01%
231,600
+133,500
+136% +$1.45M
DBA icon
3047
CALL
Invesco DB Agriculture Fund
DBA
$1.25B
$2.74M ﹤0.01%
124,100
+113,100
+1,028% +$2.41M
IPHI
3048
CALL
DELISTED
INPHI CORPORATION
IPHI
$2.74M ﹤0.01%
85,500
+49,300
+136% +$1.55M
BRO icon
3049
Brown & Brown
BRO
$23.9B
$2.74M ﹤0.01%
146,160
-46,600
-24% -$828K
IFF icon
3050
CALL
International Flavors & Fragrances
IFF
$22.2B
$2.74M ﹤0.01%
21,700
-51,100
-70% -$6.32M
120 121
122
123 124

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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.