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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
TROX icon
3126
CALL
Tronox
TROX
$872M
$2.84M ﹤0.01%
444,400
+117,900
+36% +$523K
AIRM
3127
PUT
DELISTED
Air Methods Corp
AIRM
$2.84M ﹤0.01%
78,400
+54,900
+234% +$2.08M
COBO
3128
DELISTED
ProShares USD Covered Bond
COBO
$2.84M ﹤0.01%
28,078
+10,031
+56% +$1.01M
DGRW icon
3129
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.83M ﹤0.01%
+90,665
New +$2.67M
OHI icon
3130
PUT
Omega Healthcare
OHI
$13.9B
$2.83M ﹤0.01%
80,300
+15,300
+24% +$501K
AVY icon
3131
CALL
Avery Dennison
AVY
$13.5B
$2.83M ﹤0.01%
39,300
+34,300
+686% +$2.22M
UBSI icon
3132
United Bankshares
UBSI
$6.47B
$2.83M ﹤0.01%
77,211
+12,549
+19% +$440K
NVR icon
3133
NVR
NVR
$17B
$2.83M ﹤0.01%
1,634
-47
-3% -$76K
GRUB
3134
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.83M ﹤0.01%
56,300
-164,400
-74% -$7.26M
CNL
3135
CALL
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.83M ﹤0.01%
51,200
+41,300
+417% +$2.1M
DFS
3136
DELISTED
Discover Financial Services
DFS
$2.82M ﹤0.01%
55,454
-251,011
-82% -$12.1M
FPRX
3137
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.82M ﹤0.01%
69,500
-55,700
-44% -$1.91M
VPU
3138
Vanguard Utilities ETF
VPU
$8.25B
$2.82M ﹤0.01%
26,238
+14,874
+131% +$1.49M
TXRH icon
3139
Texas Roadhouse
TXRH
$13B
$2.82M ﹤0.01%
64,606
+802
+1% +$31.1K
EMB icon
3140
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.81M ﹤0.01%
25,500
+3,800
+18% +$405K
MEAR icon
3141
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$2.81M ﹤0.01%
56,151
+51,696
+1,160% +$2.59M
CFFN icon
3142
Capitol Federal Financial
CFFN
$1.07B
$2.81M ﹤0.01%
212,100
-30,698
-13% -$383K
RMD icon
3143
PUT
ResMed
RMD
$34.4B
$2.81M ﹤0.01%
48,600
-12,000
-20% -$679K
EES icon
3144
WisdomTree US SmallCap Earnings Fund
EES
$722M
$2.8M ﹤0.01%
109,116
-75,426
-41% -$1.78M
AMAG
3145
DELISTED
AMAG Pharmaceuticals
AMAG
$2.8M ﹤0.01%
119,701
-84,444
-41% -$2M
BWZ icon
3146
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$2.8M ﹤0.01%
89,446
-39,223
-30% -$1.19M
SIVB
3147
CALL
DELISTED
SVB Financial Group
SIVB
$2.8M ﹤0.01%
27,400
-6,100
-18% -$590K
VIIX
3148
PUT
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$2.79M ﹤0.01%
4,684
+596
+15% +$474K
CLMT icon
3149
Calumet Specialty Products
CLMT
$4.17B
$2.79M ﹤0.01%
237,744
+108,683
+84% +$1.51M
ONB icon
3150
Old National Bancorp
ONB
$9.89B
$2.79M ﹤0.01%
229,097
+209,165
+1,049% +$2.47M
124 125
126
127 128

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T. Rowe Price Associates
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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.