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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
SSD icon
3776
Simpson Manufacturing
SSD
$7.46B
$1.77M ﹤0.01%
44,265
-8,778
-17% -$338K
ADEA icon
3777
Adeia
ADEA
$2.84B
$1.77M ﹤0.01%
218,087
– –
SPIP icon
3778
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$1.77M ﹤0.01%
60,804
+40,562
+200% +$1.16M
VXZ
3779
PUT
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1.77M ﹤0.01%
40,950
+34,775
+563% +$1.53M
DUG icon
3780
ProShares UltraShort Energy
DUG
$27.6M
$1.76M ﹤0.01%
1,840
+128
+7% +$136K
KS
3781
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$1.76M ﹤0.01%
135,600
+102,800
+313% +$1.51M
LABL
3782
PUT
DELISTED
Multi-Color Corp
LABL
$1.76M ﹤0.01%
27,800
+22,800
+456% +$1.35M
VHT icon
3783
PUT
Vanguard Health Care ETF
VHT
$19.3B
$1.76M ﹤0.01%
13,500
+5,500
+69% +$706K
FLRN icon
3784
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.76M ﹤0.01%
+57,822
New +$1.76M
TAN icon
3785
PUT
Invesco Solar ETF
TAN
$1.26B
$1.76M ﹤0.01%
84,000
+34,500
+70% +$758K
IDU icon
3786
CALL
iShares US Utilities ETF
IDU
$1.31B
$1.76M ﹤0.01%
26,800
-4,600
-15% -$284K
SIMO icon
3787
CALL
Silicon Motion
SIMO
$8.33B
$1.76M ﹤0.01%
36,800
-23,000
-38% -$965K
ATR icon
3788
CALL
AptarGroup
ATR
$8.46B
$1.76M ﹤0.01%
22,200
+13,400
+152% +$1.04M
MDYV icon
3789
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$1.76M ﹤0.01%
42,454
+22,896
+117% +$935K
MMLP icon
3790
Martin Midstream Partners
MMLP
$88M
$1.75M ﹤0.01%
75,996
+472
+0.6% +$10.4K
STGW icon
3791
CALL
Stagwell
STGW
$2.14B
$1.75M ﹤0.01%
+95,900
New +$1.85M
RS icon
3792
PUT
Reliance Steel & Aluminium
RS
$19.8B
$1.75M ﹤0.01%
22,800
+17,300
+315% +$1.27M
RBLD icon
3793
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$56M
$1.75M ﹤0.01%
38,906
+13,754
+55% +$645K
SR icon
3794
CALL
Spire
SR
$4.88B
$1.75M ﹤0.01%
+24,700
New +$1.62M
SIX
3795
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$1.75M ﹤0.01%
30,200
-51,800
-63% -$3.02M
PXLC
3796
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$1.75M ﹤0.01%
44,319
-1,795
-4% -$70.9K
MTSI icon
3797
CALL
MACOM Technology Solutions
MTSI
$20.3B
$1.75M ﹤0.01%
53,000
+10,500
+25% +$398K
HALO icon
3798
PUT
Halozyme
HALO
$12B
$1.75M ﹤0.01%
202,400
+28,800
+17% +$284K
SSNC icon
3799
SS&C Technologies
SSNC
$19.6B
$1.75M ﹤0.01%
62,223
+55,763
+863% +$1.67M
SLAB icon
3800
CALL
Silicon Laboratories
SLAB
$7.29B
$1.75M ﹤0.01%
35,800
+7,700
+27% +$363K
150 151
152
153 154

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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.