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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
SNI
3801
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.74M ﹤0.01%
28,000
-39,700
-59% -$2.54M
LE icon
3802
Lands' End
LE
$370M
$1.74M ﹤0.01%
106,131
-14,060
-12% -$285K
MAIN icon
3803
Main Street Capital
MAIN
$5.47B
$1.74M ﹤0.01%
53,037
+7,237
+16% +$230K
IMKTA icon
3804
CALL
Ingles Markets
IMKTA
$1.56B
$1.74M ﹤0.01%
46,700
-11,700
-20% -$433K
LDOS icon
3805
CALL
Leidos
LDOS
$17.7B
$1.74M ﹤0.01%
36,400
+14,000
+63% +$692K
NI icon
3806
NiSource
NI
$19.5B
$1.74M ﹤0.01%
65,700
-369,922
-85% -$8.88M
DNB
3807
DELISTED
Dun & Bradstreet
DNB
$1.74M ﹤0.01%
14,300
-2,214
-13% -$259K
EUSA icon
3808
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$1.74M ﹤0.01%
39,674
+17,522
+79% +$762K
UGAZ
3809
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$1.74M ﹤0.01%
376
+152
+68% +$434K
SLYG icon
3810
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.74M ﹤0.01%
+38,992
New +$1.7M
TGP
3811
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
$1.74M ﹤0.01%
154,600
-13,100
-8% -$171K
LEG icon
3812
Leggett & Platt
LEG
$1.74M ﹤0.01%
34,000
-5,319
-14% -$262K
PSR icon
3813
Invesco Active US Real Estate Fund
PSR
$58.9M
$1.74M ﹤0.01%
21,807
+389
+2% +$29.4K
SMMU icon
3814
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$1.74M ﹤0.01%
34,424
+25,068
+268% +$1.27M
AKBA icon
3815
PUT
Akebia Therapeutics
AKBA
$243M
$1.74M ﹤0.01%
232,200
+144,900
+166% +$1.26M
FPE icon
3816
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.74M ﹤0.01%
91,322
+73,988
+427% +$1.4M
MPWR icon
3817
Monolithic Power Systems
MPWR
$61.7B
$1.74M ﹤0.01%
25,431
-9,668
-28% -$633K
MNRO icon
3818
CALL
Monro
MNRO
$405M
$1.74M ﹤0.01%
27,300
+17,300
+173% +$1.14M
LOCO icon
3819
CALL
El Pollo Loco
LOCO
$466M
$1.73M ﹤0.01%
133,400
-61,600
-32% -$763K
RPV icon
3820
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$1.73M ﹤0.01%
34,008
-109,016
-76% -$5.55M
PMT
3821
PennyMac Mortgage Investment
PMT
$814M
$1.73M ﹤0.01%
106,452
+41,341
+63% +$606K
CHS
3822
DELISTED
Chicos FAS, Inc.
CHS
$1.73M ﹤0.01%
161,178
+129,677
+412% +$1.52M
BEAT
3823
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$1.73M ﹤0.01%
105,800
+84,800
+404% +$1.25M
BMI icon
3824
CALL
Badger Meter
BMI
$3.93B
$1.72M ﹤0.01%
47,200
+17,400
+58% +$622K
CORE
3825
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.72M ﹤0.01%
36,800
-28,400
-44% -$1.2M
151 152
153
154 155

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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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
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Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.