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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
LYV icon
3051
CALL
Live Nation Entertainment
LYV
$42.1B
$2.73M ﹤0.01%
116,400
+40,800
+54% +$932K
ERX icon
3052
Direxion Daily Energy Bull 2X ETF
ERX
$254M
$2.73M ﹤0.01%
8,880
-3,751
-30% -$1.05M
HWC icon
3053
Hancock Whitney
HWC
$6.02B
$2.73M ﹤0.01%
104,631
-15,478
-13% -$394K
WIP icon
3054
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$2.73M ﹤0.01%
49,754
+1,465
+3% +$79.3K
VIAB
3055
DELISTED
Viacom Inc. Class B
VIAB
$2.73M ﹤0.01%
65,800
-197,036
-75% -$8.15M
EWL icon
3056
PUT
iShares MSCI Switzerland ETF
EWL
$2.42B
$2.73M ﹤0.01%
+92,000
New +$2.78M
PDCE
3057
PUT
DELISTED
PDC Energy, Inc.
PDCE
$2.73M ﹤0.01%
47,300
+12,400
+36% +$736K
XPP icon
3058
PUT
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.45M
$2.72M ﹤0.01%
61,600
-9,500
-13% -$395K
CINF icon
3059
CALL
Cincinnati Financial
CINF
$26.5B
$2.72M ﹤0.01%
36,300
-25,500
-41% -$1.73M
FDN icon
3060
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$2.72M ﹤0.01%
37,701
-9,629
-20% -$680K
MAIN icon
3061
PUT
Main Street Capital
MAIN
$5.48B
$2.72M ﹤0.01%
82,700
-32,900
-28% -$1.05M
CXW icon
3062
CoreCivic
CXW
$3.34B
$2.72M ﹤0.01%
77,558
-9,294
-11% -$305K
ARWR icon
3063
Arrowhead Research
ARWR
$12.5B
$2.71M ﹤0.01%
510,127
+137,630
+37% +$785K
DNOW icon
3064
PUT
DNOW Inc
DNOW
$2.94B
$2.71M ﹤0.01%
149,500
-4,000
-3% -$70.2K
TD icon
3065
Toronto Dominion Bank
TD
$200B
$2.71M ﹤0.01%
63,143
– –
OZK icon
3066
CALL
Bank OZK
OZK
$5.39B
$2.71M ﹤0.01%
72,200
-6,000
-8% -$236K
FEIC
3067
DELISTED
FEI COMPANY
FEIC
$2.71M ﹤0.01%
25,315
+21,616
+584% +$2.07M
OIL
3068
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$2.7M ﹤0.01%
432,100
-128,700
-23% -$775K
TV icon
3069
CALL
Televisa
TV
$1.45B
$2.7M ﹤0.01%
103,700
-274,500
-73% -$7.24M
FPRX
3070
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.7M ﹤0.01%
65,300
-4,200
-6% -$183K
STRP
3071
DELISTED
Straight Path Communications Inc.
STRP
$2.7M ﹤0.01%
97,534
-11,660
-11% -$385K
FOSL icon
3072
Fossil Group
FOSL
$318M
$2.7M ﹤0.01%
94,510
+43,957
+87% +$1.48M
RXI icon
3073
iShares Global Consumer Discretionary ETF
RXI
$267M
$2.69M ﹤0.01%
+31,924
New +$2.79M
GNC
3074
PUT
DELISTED
GNC Holdings, Inc.
GNC
$2.69M ﹤0.01%
110,800
+2,300
+2% +$63.6K
CBD
3075
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.69M ﹤0.01%
184,886
– –
121 122
123
124 125

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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.