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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
FPX icon
3126
First Trust US Equity Opportunities ETF
FPX
$1.5B
$2.59M ﹤0.01%
51,325
+23,135
+82% +$1.17M
CMC icon
3127
Commercial Metals
CMC
$7.61B
$2.59M ﹤0.01%
153,400
– –
SPMB icon
3128
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.14B
$2.59M ﹤0.01%
+95,117
New +$2.58M
SPXS icon
3129
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
$2.59M ﹤0.01%
372
+15
+4% +$111K
VB icon
3130
CALL
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.59M ﹤0.01%
22,400
-7,100
-24% -$806K
HCR
3131
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.59M ﹤0.01%
198,100
+39,400
+25% +$321K
FIZZ icon
3132
PUT
National Beverage
FIZZ
$3.04B
$2.59M ﹤0.01%
82,400
+49,200
+148% +$1.26M
UMDD icon
3133
ProShares UltraPro MidCap400
UMDD
$33.1M
$2.59M ﹤0.01%
222,205
+50,070
+29% +$555K
ERGF
3134
DELISTED
iShares Edge MSCI Multifactor Energy ETF
ERGF
$2.59M ﹤0.01%
+100,497
New +$2.54M
VIXM icon
3135
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$154M
$2.58M ﹤0.01%
49,200
+42,800
+669% +$2.29M
DCH
3136
PUT
Dauch Corp
DCH
$1.5B
$2.58M ﹤0.01%
177,900
-46,500
-21% -$725K
CLX icon
3137
Clorox
CLX
$12.5B
$2.57M ﹤0.01%
18,600
-19,628
-51% -$2.55M
PHH
3138
CALL
DELISTED
PHH Corporation
PHH
$2.57M ﹤0.01%
193,200
+170,600
+755% +$2.21M
RUSL
3139
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$2.57M ﹤0.01%
87,684
+61,926
+240% +$1.8M
XNTK icon
3140
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
$2.57M ﹤0.01%
+48,918
New +$2.57M
CAKE icon
3141
Cheesecake Factory
CAKE
$5.48B
$2.57M ﹤0.01%
53,357
-57,246
-52% -$2.89M
DHR icon
3142
Danaher
DHR
$152B
$2.57M ﹤0.01%
37,822
– –
SONC
3143
DELISTED
Sonic Corp
SONC
$2.56M ﹤0.01%
94,800
-36,500
-28% -$1.17M
UYG icon
3144
PUT
ProShares Ultra Financials
UYG
$840M
$2.56M ﹤0.01%
116,100
-12,600
-10% -$282K
COMT icon
3145
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$2.56M ﹤0.01%
78,008
-21,145
-21% -$664K
CSM icon
3146
ProShares Large Cap Core Plus
CSM
$531M
$2.56M ﹤0.01%
100,024
+67,820
+211% +$1.72M
AVP
3147
PUT
DELISTED
Avon Products, Inc.
AVP
$2.56M ﹤0.01%
676,800
-161,300
-19% -$694K
LEMB icon
3148
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$2.56M ﹤0.01%
+56,960
New +$2.47M
AU icon
3149
AngloGold Ashanti
AU
$59.9B
$2.56M ﹤0.01%
141,552
+103,550
+272% +$1.58M
IDCC icon
3150
PUT
InterDigital
IDCC
$8.64B
$2.56M ﹤0.01%
45,900
+1,400
+3% +$79.1K
124 125
126
127 128

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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.