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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
BHI
3501
DELISTED
Baker Hughes
BHI
$2.29M ﹤0.01%
52,173
-491,644
-90% -$21.2M
EEMA icon
3502
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
$2.29M ﹤0.01%
44,036
+4,063
+10% +$194K
MORN icon
3503
Morningstar
MORN
$8.16B
$2.29M ﹤0.01%
25,900
+17,000
+191% +$1.36M
MGC icon
3504
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.28M ﹤0.01%
+32,586
New +$2.17M
SGG
3505
CALL
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$2.28M ﹤0.01%
64,500
+24,300
+60% +$795K
DSKY
3506
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$2.28M ﹤0.01%
166,077
+9,236
+6% +$124K
ABCO
3507
CALL
DELISTED
Advisory Board Co
ABCO
$2.28M ﹤0.01%
70,600
+3,600
+5% +$134K
GATX icon
3508
PUT
GATX Corp
GATX
$6.27B
$2.27M ﹤0.01%
47,900
+21,600
+82% +$920K
NXGN
3509
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.27M ﹤0.01%
149,200
+125,200
+522% +$1.9M
WHR icon
3510
Whirlpool
WHR
$2.68B
$2.27M ﹤0.01%
12,606
+2,111
+20% +$315K
EJ
3511
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$2.27M ﹤0.01%
365,400
+104,600
+40% +$618K
WTMF icon
3512
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$2.27M ﹤0.01%
54,189
+22,925
+73% +$966K
SUSA icon
3513
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$2.27M ﹤0.01%
53,216
+39,370
+284% +$1.57M
CSBK
3514
CALL
DELISTED
Clifton Bancorp Inc.
CSBK
$2.27M ﹤0.01%
+150,000
New +$2.17M
RWO icon
3515
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$2.27M ﹤0.01%
46,270
-82,776
-64% -$3.77M
SKYW icon
3516
Skywest
SKYW
$3.84B
$2.27M ﹤0.01%
113,331
-65,951
-37% -$1.11M
FRT icon
3517
PUT
Federal Realty Investment Trust
FRT
$10.1B
$2.26M ﹤0.01%
14,500
+12,200
+530% +$1.83M
KYNB
3518
CALL
Kyntra Bio
KYNB
$32.5M
$2.26M ﹤0.01%
4,248
+2,680
+171% +$1.34M
WWAV
3519
DELISTED
The WhiteWave Foods Company
WWAV
$2.26M ﹤0.01%
55,623
-510,146
-90% -$19.4M
STLD icon
3520
PUT
Steel Dynamics
STLD
$33.6B
$2.26M ﹤0.01%
100,400
-79,700
-44% -$1.5M
ENLC
3521
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.26M ﹤0.01%
200,868
+190,394
+1,818% +$2.05M
BIG
3522
CALL
DELISTED
Big Lots, Inc.
BIG
$2.26M ﹤0.01%
49,900
-2,100
-4% -$84.2K
KIM icon
3523
CALL
Kimco Realty
KIM
$16B
$2.26M ﹤0.01%
+78,500
New +$2.12M
BRSS
3524
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.26M ﹤0.01%
90,510
-10,581
-10% -$233K
CY
3525
CALL
DELISTED
Cypress Semiconductor
CY
$2.26M ﹤0.01%
260,900
-135,600
-34% -$1.1M
139 140
141
142 143

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Goldman Sachs
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Bank of America
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Norges Bank
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T. Rowe Price Associates
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Citadel Advisors
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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.