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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
WREI
3726
DELISTED
Invesco Wilshire US REIT ETF
WREI
$2.02M ﹤0.01%
42,521
+25,509
+150% +$1.13M
AWI icon
3727
CALL
Armstrong World Industries
AWI
$7.4B
$2.02M ﹤0.01%
+41,800
New +$1.71M
VWOB icon
3728
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$2.02M ﹤0.01%
26,222
+10,967
+72% +$816K
PRTY
3729
PUT
DELISTED
Party City Holdco Inc.
PRTY
$2.02M ﹤0.01%
134,200
+94,800
+241% +$1.04M
ANDX
3730
CALL
DELISTED
Andeavor Logistics LP
ANDX
$2.02M ﹤0.01%
44,200
+9,100
+26% +$398K
TCP
3731
CALL
DELISTED
TC Pipelines LP
TCP
$2.02M ﹤0.01%
41,800
+7,800
+23% +$353K
SEDG icon
3732
SolarEdge
SEDG
$1.93B
$2.01M ﹤0.01%
80,068
+68,889
+616% +$1.8M
TFX icon
3733
Teleflex
TFX
$5.92B
$2.01M ﹤0.01%
12,800
-1,968
-13% -$275K
RPM icon
3734
CALL
RPM International
RPM
$13.6B
$2.01M ﹤0.01%
42,400
+29,400
+226% +$1.22M
DLN icon
3735
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$2.01M ﹤0.01%
54,668
+31,432
+135% +$1.09M
XONE
3736
PUT
DELISTED
The ExOne Company
XONE
$2.01M ﹤0.01%
152,700
-57,100
-27% -$544K
FICO icon
3737
PUT
Fair Isaac
FICO
$24.9B
$2M ﹤0.01%
+18,900
New +$1.79M
HRTG icon
3738
Heritage Insurance Holdings
HRTG
$1.01B
$2M ﹤0.01%
125,534
+42,784
+52% +$781K
BID
3739
DELISTED
Sotheby's
BID
$2M ﹤0.01%
74,970
+39,489
+111% +$948K
ZLTQ
3740
CALL
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2M ﹤0.01%
73,800
+52,900
+253% +$1.25M
AR icon
3741
Antero Resources
AR
$11.8B
$2M ﹤0.01%
80,549
-890
-1% -$21.4K
EQNR icon
3742
PUT
Equinor
EQNR
$98.2B
$2M ﹤0.01%
128,700
-300
-0.2% -$4.18K
EWU icon
3743
iShares MSCI United Kingdom ETF
EWU
$3.81B
$2M ﹤0.01%
63,883
-3,137
-5% -$95.1K
NWL icon
3744
PUT
Newell Brands
NWL
$2.63B
$2M ﹤0.01%
45,200
-80,900
-64% -$3.17M
QTS
3745
DELISTED
QTS REALTY TRUST, INC.
QTS
$2M ﹤0.01%
42,255
+30,872
+271% +$1.38M
CVRR
3746
DELISTED
CVR Refining, LP
CVRR
$2M ﹤0.01%
165,624
+61,249
+59% +$868K
ARMK icon
3747
CALL
Aramark
ARMK
$15.3B
$2M ﹤0.01%
83,654
-118,972
-59% -$2.73M
AIVI icon
3748
WisdomTree International AI Enhanced Value Fund
AIVI
$63M
$2M ﹤0.01%
52,196
-1,691
-3% -$62.1K
IBMG
3749
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$2M ﹤0.01%
+77,939
New +$2M
TECS icon
3750
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$66.5M
$2M ﹤0.01%
2
– –
148 149
150
151 152

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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.