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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
FGD icon
3076
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$2.69M ﹤0.01%
120,694
+10,611
+10% +$240K
BSJG
3077
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$2.69M ﹤0.01%
104,123
+90,704
+676% +$2.34M
IDXX icon
3078
PUT
Idexx Laboratories
IDXX
$42.9B
$2.68M ﹤0.01%
28,900
+9,600
+50% +$824K
GWR
3079
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
$2.68M ﹤0.01%
45,500
+15,100
+50% +$924K
ICLR icon
3080
PUT
Icon
ICLR
$13.1B
$2.68M ﹤0.01%
38,300
+12,300
+47% +$844K
PACW
3081
DELISTED
PacWest Bancorp
PACW
$2.68M ﹤0.01%
67,400
+41,900
+164% +$1.64M
VAR
3082
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
$2.68M ﹤0.01%
37,176
+3,307
+10% +$240K
SLY
3083
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.68M ﹤0.01%
51,292
-36,138
-41% -$1.85M
WRLD icon
3084
PUT
World Acceptance Corp
WRLD
$886M
$2.68M ﹤0.01%
58,700
-3,600
-6% -$146K
BF.B icon
3085
CALL
Brown-Forman Class B
BF.B
$12.5B
$2.67M ﹤0.01%
83,750
+30,000
+56% +$928K
HST icon
3086
PUT
Host Hotels & Resorts
HST
$15.3B
$2.67M ﹤0.01%
164,900
+30,800
+23% +$484K
DG icon
3087
Dollar General
DG
$27.8B
$2.67M ﹤0.01%
28,400
-146,214
-84% -$12.6M
BDC icon
3088
Belden
BDC
$4.69B
$2.67M ﹤0.01%
44,200
– –
AIZ icon
3089
PUT
Assurant
AIZ
$14.1B
$2.67M ﹤0.01%
30,900
-15,900
-34% -$1.34M
ITOT icon
3090
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$2.67M ﹤0.01%
56,000
+40,000
+250% +$1.89M
FAD icon
3091
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$595M
$2.66M ﹤0.01%
52,128
+13,019
+33% +$650K
SSTK icon
3092
PUT
Shutterstock
SSTK
$203M
$2.66M ﹤0.01%
58,100
+13,700
+31% +$566K
BIO icon
3093
CALL
Bio-Rad Laboratories Class A
BIO
$10.4B
$2.66M ﹤0.01%
18,600
+2,100
+13% +$300K
UTLF
3094
DELISTED
iShares Edge MSCI Multifactor Utilities ETF
UTLF
$2.66M ﹤0.01%
+99,495
New +$2.53M
IWL icon
3095
iShares Russell Top 200 ETF
IWL
$2.26B
$2.66M ﹤0.01%
55,658
+41,771
+301% +$1.98M
SPLS
3096
DELISTED
Staples Inc
SPLS
$2.66M ﹤0.01%
308,140
-242,170
-44% -$2.31M
CHE icon
3097
Chemed
CHE
$6.8B
$2.65M ﹤0.01%
19,460
-459
-2% -$60.9K
GL icon
3098
CALL
Globe Life
GL
$13.5B
$2.65M ﹤0.01%
42,900
-1,600
-4% -$93.5K
CDK
3099
CALL
DELISTED
CDK Global, Inc.
CDK
$2.65M ﹤0.01%
47,800
+11,900
+33% +$615K
AU icon
3100
PUT
AngloGold Ashanti
AU
$59.9B
$2.65M ﹤0.01%
146,800
+23,500
+19% +$358K
122 123
124
125 126

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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.