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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
HRTX icon
3501
Heron Therapeutics
HRTX
$62M
$2.07M ﹤0.01%
114,519
-55,375
-33% -$1.08M
MXIM
3502
PUT
DELISTED
Maxim Integrated Products
MXIM
$2.07M ﹤0.01%
57,900
+19,800
+52% +$726K
IBME
3503
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$2.07M ﹤0.01%
78,037
-20,886
-21% -$552K
LHCG
3504
PUT
DELISTED
LHC Group LLC
LHCG
$2.06M ﹤0.01%
47,700
-7,800
-14% -$318K
ONIT
3505
CALL
Onity Group
ONIT
$296M
$2.06M ﹤0.01%
80,273
+56,040
+231% +$1.73M
AVTA
3506
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.06M ﹤0.01%
198,700
+126,600
+176% +$996K
EFX icon
3507
CALL
Equifax
EFX
$22.8B
$2.05M ﹤0.01%
16,000
-20,100
-56% -$2.43M
RDN icon
3508
PUT
Radian Group
RDN
$4.82B
$2.05M ﹤0.01%
197,100
+165,600
+526% +$1.95M
PEGI
3509
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.05M ﹤0.01%
89,400
+75,400
+539% +$1.57M
BID
3510
DELISTED
Sotheby's
BID
$2.05M ﹤0.01%
74,970
– –
EUFX
3511
DELISTED
ProShares Short Euro
EUFX
$2.05M ﹤0.01%
47,951
-20,446
-30% -$859K
IDGT icon
3512
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$2.05M ﹤0.01%
58,787
-40,282
-41% -$1.43M
DCP
3513
CALL
DELISTED
DCP Midstream, LP
DCP
$2.05M ﹤0.01%
59,500
-77,100
-56% -$2.54M
COL
3514
PUT
DELISTED
Rockwell Collins
COL
$2.05M ﹤0.01%
24,100
-29,600
-55% -$2.64M
ANSS
3515
PUT
DELISTED
Ansys
ANSS
$2.05M ﹤0.01%
22,600
+11,300
+100% +$999K
UL icon
3516
Unilever
UL
$140B
$2.05M ﹤0.01%
38,044
+13,721
+56% +$704K
ADP icon
3517
PUT
Automatic Data Processing
ADP
$114B
$2.05M ﹤0.01%
22,300
-33,300
-60% -$2.94M
XHB icon
3518
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$2.05M ﹤0.01%
61,105
+11,043
+22% +$373K
EWRM
3519
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$2.05M ﹤0.01%
40,523
-58,099
-59% -$2.94M
NXST icon
3520
PUT
Nexstar Media Group
NXST
$5.65B
$2.05M ﹤0.01%
43,000
+12,900
+43% +$645K
XLFS
3521
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$2.05M ﹤0.01%
49,121
+14,081
+40% +$587K
IAGG icon
3522
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.04M ﹤0.01%
38,579
+3,204
+9% +$166K
DVY icon
3523
iShares Select Dividend ETF
DVY
$23.8B
$2.04M ﹤0.01%
23,951
-31,109
-57% -$2.56M
MDCO
3524
DELISTED
Medicines Co
MDCO
$2.04M ﹤0.01%
+60,660
New +$2.14M
CSIQ icon
3525
Canadian Solar
CSIQ
$892M
$2.04M ﹤0.01%
134,752
-76,840
-36% -$1.33M
139 140
141
142 143

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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 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.