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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
WAL icon
3626
Western Alliance Bancorporation
WAL
$8.57B
$1.93M ﹤0.01%
59,142
+24,532
+71% +$862K
ESL
3627
CALL
DELISTED
Esterline Technologies
ESL
$1.93M ﹤0.01%
31,100
-16,000
-34% -$1.05M
DUG icon
3628
PUT
ProShares UltraShort Energy
DUG
$27.6M
$1.93M ﹤0.01%
2,010
-3,140
-61% -$3.34M
PSO icon
3629
Pearson
PSO
$10.1B
$1.93M ﹤0.01%
148,248
– –
ECHO
3630
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.93M ﹤0.01%
85,900
-6,900
-7% -$163K
PWO
3631
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$1.93M ﹤0.01%
26,848
+16,719
+165% +$1.2M
STWD icon
3632
CALL
Starwood Property Trust
STWD
$5.85B
$1.93M ﹤0.01%
92,900
+67,200
+261% +$1.34M
SN
3633
CALL
DELISTED
Sanchez Energy Corporation
SN
$1.93M ﹤0.01%
272,700
+93,300
+52% +$721K
WU icon
3634
Western Union
WU
$2.26B
$1.92M ﹤0.01%
100,300
-34,700
-26% -$674K
J icon
3635
PUT
Jacobs Solutions
J
$17.8B
$1.92M ﹤0.01%
46,666
+10,397
+29% +$410K
SPAB icon
3636
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.92M ﹤0.01%
64,700
-67,422
-51% -$1.98M
ISEE
3637
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.92M ﹤0.01%
+37,648
New +$1.87M
JMEI
3638
CALL
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.92M ﹤0.01%
46,510
-2,780
-6% -$152K
AGIO icon
3639
Agios Pharmaceuticals
AGIO
$1.99B
$1.92M ﹤0.01%
45,839
-10,514
-19% -$519K
FRT icon
3640
CALL
Federal Realty Investment Trust
FRT
$10.1B
$1.92M ﹤0.01%
11,600
-11,100
-49% -$1.73M
YCL icon
3641
ProShares Ultra Yen
YCL
$31.9M
$1.92M ﹤0.01%
26,400
+13,306
+102% +$894K
VEU icon
3642
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.92M ﹤0.01%
44,700
+27,900
+166% +$1.21M
AX icon
3643
Axos Financial
AX
$5.55B
$1.91M ﹤0.01%
107,917
+21,614
+25% +$406K
CHS
3644
PUT
DELISTED
Chicos FAS, Inc.
CHS
$1.91M ﹤0.01%
178,400
+65,700
+58% +$768K
NTRI
3645
CALL
DELISTED
NutriSystem, Inc.
NTRI
$1.91M ﹤0.01%
75,300
+50,000
+198% +$1.21M
PACW
3646
CALL
DELISTED
PacWest Bancorp
PACW
$1.91M ﹤0.01%
48,000
+8,000
+20% +$314K
OVV icon
3647
Ovintiv
OVV
$17.9B
$1.91M ﹤0.01%
48,986
-84,816
-63% -$3.11M
SDOG icon
3648
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1.91M ﹤0.01%
+47,838
New +$1.88M
PWR icon
3649
CALL
Quanta Services
PWR
$90.6B
$1.91M ﹤0.01%
82,500
-35,100
-30% -$811K
RWX icon
3650
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$1.91M ﹤0.01%
+46,009
New +$1.93M
144 145
146
147 148

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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.