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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
RGC
3426
CALL
DELISTED
Regal Entertainment Group
RGC
$2.15M ﹤0.01%
97,500
-8,700
-8% -$181K
EWC icon
3427
PUT
iShares MSCI Canada ETF
EWC
$6.85B
$2.15M ﹤0.01%
87,600
+33,100
+61% +$811K
CDK
3428
PUT
DELISTED
CDK Global, Inc.
CDK
$2.15M ﹤0.01%
38,700
+27,500
+246% +$1.42M
SVU
3429
CALL
DELISTED
SUPERVALU Inc.
SVU
$2.15M ﹤0.01%
64,986
+18,200
+39% +$625K
OIL
3430
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$2.15M ﹤0.01%
343,216
-6,551
-2% -$39.4K
JLL icon
3431
PUT
Jones Lang LaSalle
JLL
$17.5B
$2.14M ﹤0.01%
22,000
+7,500
+52% +$861K
DDS icon
3432
Dillards
DDS
$9.88B
$2.14M ﹤0.01%
35,328
+685
+2% +$44.7K
XAR icon
3433
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.98B
$2.14M ﹤0.01%
38,343
+21,285
+125% +$1.17M
AFSI
3434
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.14M ﹤0.01%
87,400
-50,000
-36% -$1.27M
CMC icon
3435
CALL
Commercial Metals
CMC
$7.49B
$2.14M ﹤0.01%
126,400
-9,000
-7% -$155K
FRT icon
3436
PUT
Federal Realty Investment Trust
FRT
$10.2B
$2.14M ﹤0.01%
12,900
-1,600
-11% -$249K
LLTC
3437
DELISTED
Linear Technology Corp
LLTC
$2.14M ﹤0.01%
45,900
-15,915
-26% -$727K
VDC icon
3438
CALL
Vanguard Consumer Staples ETF
VDC
$7.92B
$2.13M ﹤0.01%
15,100
-600
-4% -$81.6K
IJK icon
3439
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$2.13M ﹤0.01%
50,400
-122,800
-71% -$5.09M
ENOV icon
3440
PUT
Enovis
ENOV
$1.45B
$2.13M ﹤0.01%
46,771
-11,039
-19% -$539K
TGI
3441
PUT
DELISTED
Triumph Group
TGI
$2.13M ﹤0.01%
60,000
-13,200
-18% -$478K
UNFI icon
3442
PUT
United Natural Foods
UNFI
$2.82B
$2.13M ﹤0.01%
45,500
-12,900
-22% -$495K
LCI
3443
DELISTED
Lannett Company, Inc.
LCI
$2.13M ﹤0.01%
22,366
-22,638
-50% -$1.94M
RSPH icon
3444
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$2.13M ﹤0.01%
140,940
+30,330
+27% +$452K
GGME icon
3445
Invesco Next Gen Media and Gaming ETF
GGME
$46M
$2.12M ﹤0.01%
86,522
+56,737
+190% +$1.4M
PACB icon
3446
Pacific Biosciences
PACB
$451M
$2.12M ﹤0.01%
301,794
+232,335
+334% +$2.12M
KEX icon
3447
CALL
Kirby Corp
KEX
$7.33B
$2.12M ﹤0.01%
+34,000
New +$2.23M
XIFR
3448
PUT
XPLR Infrastructure LP
XIFR
$1.12B
$2.12M ﹤0.01%
69,800
+33,400
+92% +$941K
FBT icon
3449
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.92B
$2.12M ﹤0.01%
23,683
-5,215
-18% -$479K
MEG
3450
PUT
DELISTED
Media General, Inc
MEG
$2.12M ﹤0.01%
123,200
+58,100
+89% +$1.01M
136 137
138
139 140

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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.