We are live on ! Find out more
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
EMLP icon
3876
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$1.88M ﹤0.01%
86,069
+66,811
+347% +$1.36M
TRP icon
3877
CALL
TC Energy
TRP
$64.4B
$1.88M ﹤0.01%
47,800
-31,500
-40% -$1.1M
BCE icon
3878
BCE
BCE
$21.9B
$1.88M ﹤0.01%
41,229
-14,750
-26% -$616K
MFLX
3879
PUT
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$1.88M ﹤0.01%
+80,900
New +$1.62M
KWEB icon
3880
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1.88M ﹤0.01%
52,388
+6,400
+14% +$216K
EQC
3881
PUT
DELISTED
Equity Commonwealth
EQC
$1.88M ﹤0.01%
66,500
+22,600
+51% +$611K
LXK
3882
DELISTED
Lexmark Intl Inc
LXK
$1.88M ﹤0.01%
56,072
-30,064
-35% -$888K
NOAH
3883
PUT
Noah Holdings
NOAH
$589M
$1.87M ﹤0.01%
75,300
+42,000
+126% +$1.03M
SPHY icon
3884
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$1.87M ﹤0.01%
74,502
-20,773
-22% -$504K
ONCE
3885
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.87M ﹤0.01%
63,471
+16,127
+34% +$509K
DAR icon
3886
Darling Ingredients
DAR
$10.1B
$1.87M ﹤0.01%
142,093
+25,330
+22% +$255K
SHLX
3887
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.87M ﹤0.01%
51,100
+25,600
+100% +$903K
SYLD icon
3888
Cambria Shareholder Yield ETF
SYLD
$1.03B
$1.87M ﹤0.01%
64,708
-3,388
-5% -$93.1K
SVU
3889
PUT
DELISTED
SUPERVALU Inc.
SVU
$1.87M ﹤0.01%
46,357
-357
-0.8% -$12.7K
ALLE icon
3890
CALL
Allegion
ALLE
$13.4B
$1.87M ﹤0.01%
29,300
+19,400
+196% +$1.19M
DKL icon
3891
CALL
Delek Logistics
DKL
$3.17B
$1.86M ﹤0.01%
59,300
+26,700
+82% +$757K
VONG icon
3892
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.86M ﹤0.01%
+72,756
New +$1.76M
MTSI icon
3893
CALL
MACOM Technology Solutions
MTSI
$20.3B
$1.86M ﹤0.01%
+42,500
New +$1.66M
CRTO icon
3894
CALL
Criteo S.A.
CRTO
$855M
$1.86M ﹤0.01%
44,900
-46,500
-51% -$1.62M
IRY
3895
DELISTED
SPDR S&P International Health Care Sector
IRY
$1.86M ﹤0.01%
39,957
+32,701
+451% +$1.52M
PSO icon
3896
Pearson
PSO
$10.1B
$1.86M ﹤0.01%
148,248
+123,648
+503% +$1.41M
EMBJ
3897
CALL
Embraer S.A. ADS
EMBJ
$12.9B
$1.86M ﹤0.01%
70,500
+46,800
+197% +$1.28M
IJR icon
3898
PUT
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.86M ﹤0.01%
33,000
-222,200
-87% -$11.6M
AUTO
3899
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.86M ﹤0.01%
106,975
+66,341
+163% +$1.19M
ARRS
3900
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.86M ﹤0.01%
81,000
-9,700
-11% -$238K
154 155
156
157 158

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.