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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
-0.43%
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
$188B
AUM Growth
-$28.5B
Cap. Flow
-$9.01B
Cap. Flow %
-4.8%
Top 10 Hldgs %
23.95%
Holding
10,537
New
1,208
Increased
3,296
Reduced
4,303
Closed
1,613

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$444M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$252M
3
BAC icon
Bank of America
BAC
+$191M
4
C icon
Citigroup
C
+$182M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$140M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.59B
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$518M
3
META icon
Meta Platforms (Facebook)
META
+$292M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$245M
5
AGN
Allergan plc
AGN
+$199M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.8%
2 Financials 1.95%
3 Technology 1.63%
4 Consumer Discretionary 1.42%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWI icon
3051
iShares MSCI Italy ETF
EWI
$1.12B
$2.98M ﹤0.01%
122,000
+96,186
+373% +$2.31M
LITE icon
3052
PUT
Lumentum
LITE
$82.3B
$2.98M ﹤0.01%
+110,300
New +$2.55M
ERX icon
3053
Direxion Daily Energy Bull 2X ETF
ERX
$255M
$2.97M ﹤0.01%
12,631
-1,613
-11% -$320K
KNOW
3054
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$2.97M ﹤0.01%
+83,806
New +$2.82M
TUMI
3055
PUT
DELISTED
TUMI HLDGS INC COM
TUMI
$2.96M ﹤0.01%
110,500
+62,700
+131% +$1.27M
DJP icon
3056
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$859M
$2.96M ﹤0.01%
+137,655
New +$2.88M
PRTA icon
3057
CALL
Prothena Corp
PRTA
$477M
$2.96M ﹤0.01%
71,900
-23,300
-24% -$912K
DWTI
3058
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$2.96M ﹤0.01%
18,558
-20,451
-52% -$5.04M
IBKC
3059
PUT
DELISTED
IBERIABANK Corp
IBKC
$2.96M ﹤0.01%
+57,700
New +$2.83M
AEE icon
3060
Ameren
AEE
$29.6B
$2.96M ﹤0.01%
58,995
-6,374
-10% -$294K
HYS icon
3061
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$2.96M ﹤0.01%
31,796
-6,564
-17% -$593K
DFJ icon
3062
WisdomTree Japan SmallCap Dividend Fund
DFJ
$407M
$2.95M ﹤0.01%
53,616
+17,877
+50% +$952K
AMC icon
3063
AMC Entertainment Holdings
AMC
$2.44B
$2.94M ﹤0.01%
10,521
+6,476
+160% +$1.55M
DDS icon
3064
Dillards
DDS
$9.84B
$2.94M ﹤0.01%
34,643
-23,758
-41% -$1.78M
VIS icon
3065
Vanguard Industrials ETF
VIS
$8.08B
$2.94M ﹤0.01%
27,959
+20,677
+284% +$2.02M
ES icon
3066
CALL
Eversource Energy
ES
$26.9B
$2.94M ﹤0.01%
50,400
+33,600
+200% +$1.83M
Y
3067
DELISTED
Alleghany Corp
Y
$2.94M ﹤0.01%
5,917
-1,884
-24% -$891K
NVAX icon
3068
PUT
Novavax
NVAX
$1.49B
$2.93M ﹤0.01%
28,430
+8,335
+41% +$894K
IWR icon
3069
PUT
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.93M ﹤0.01%
72,000
-46,000
-39% -$1.75M
MEOH icon
3070
CALL
Methanex
MEOH
$4.49B
$2.93M ﹤0.01%
91,300
-11,100
-11% -$330K
DDC
3071
DELISTED
Dominion Diamond Corporation
DDC
$2.93M ﹤0.01%
264,400
+170,897
+183% +$1.87M
IPGP icon
3072
PUT
IPG Photonics
IPGP
$3.29B
$2.93M ﹤0.01%
30,500
-11,700
-28% -$992K
URBN icon
3073
PUT
Urban Outfitters
URBN
$6.96B
$2.93M ﹤0.01%
88,500
-54,300
-38% -$1.44M
ASHS icon
3074
PUT
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.4M
$2.93M ﹤0.01%
84,300
-24,100
-22% -$773K
CHAD
3075
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$2.93M ﹤0.01%
67,838
+51,200
+308% +$2.44M
121 122
123
124 125

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Jeff Yass's Q1 2016 Portfolio in Review

As of Q1 2016, Jeff Yass held 10,537 positions worth $188B, down 13% from $216B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Jeff Yass withdrew a net $9.01B in Q1 2016, closing 1,613 positions and reducing 4,303 holdings. Its most notable exit was KEURIG GREEN MTN INC, an estimated $84.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 87% a quarter earlier, followed by Financials and Technology.

Against the trend, Jeff Yass opened a new position in iShares National Muni Bond ETF worth $17.4M.

  • Jeff Yass's largest Q1 2016 buy was iShares National Muni Bond ETF: 155,932 shares worth $17.4M.
  • Jeff Yass added most to iShares MSCI Emerging Markets ETF in Q1 2016, an estimated $444M increase.
  • Jeff Yass's biggest Q1 2016 reduction was Apple, cutting an estimated $2.59B.
  • Jeff Yass fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $84.4M.
  • Jeff Yass's ten largest holdings make up 24% of its $188B portfolio in Q1 2016.
  • Jeff Yass opened 1,208 new positions and closed 1,613 in Q1 2016.
  • Jeff Yass's portfolio value fell 13% quarter-over-quarter to $188B.

Based on Susquehanna International Group's 13F filing for Q1 2016, filed 13 May 2016.