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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
DGT icon
3901
State Street SPDR Global Dow ETF
DGT
$632M
$1.86M ﹤0.01%
29,002
+15,673
+118% +$952K
AVAV icon
3902
CALL
AeroVironment
AVAV
$7.52B
$1.85M ﹤0.01%
65,500
+7,600
+13% +$198K
EHC icon
3903
CALL
Encompass Health
EHC
$11.9B
$1.85M ﹤0.01%
+61,970
New +$1.71M
ADRD
3904
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$1.85M ﹤0.01%
+94,433
New +$1.82M
UFS
3905
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.85M ﹤0.01%
+45,800
New +$1.57M
DSKY
3906
PUT
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$1.85M ﹤0.01%
135,000
+28,600
+27% +$384K
FSK icon
3907
FS KKR Capital
FSK
$3.39B
$1.85M ﹤0.01%
50,535
+25,221
+100% +$853K
VBR icon
3908
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.85M ﹤0.01%
18,200
+6,300
+53% +$593K
NSM
3909
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$1.85M ﹤0.01%
187,300
-34,300
-15% -$366K
CTRA
3910
DELISTED
Coterra Energy
CTRA
$1.85M ﹤0.01%
81,590
-458,468
-85% -$9.19M
PACB icon
3911
PUT
Pacific Biosciences
PACB
$435M
$1.85M ﹤0.01%
218,000
+51,600
+31% +$507K
SYNH
3912
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.85M ﹤0.01%
44,966
-22,356
-33% -$921K
BZF
3913
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$1.85M ﹤0.01%
127,628
+43,806
+52% +$577K
DUST icon
3914
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$71.6M
$1.85M ﹤0.01%
5
-5
-50% -$5.27M
R icon
3915
Ryder
R
$9.43B
$1.85M ﹤0.01%
28,543
-28,324
-50% -$1.61M
DRN icon
3916
Direxion Daily Real Estate Bull 3X ETF
DRN
$43.5M
$1.85M ﹤0.01%
84,492
-125,636
-60% -$2.18M
ZNGA
3917
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.84M ﹤0.01%
809,100
-907,700
-53% -$2.03M
MERC icon
3918
Mercer International
MERC
$25.9M
$1.84M ﹤0.01%
195,109
+78,942
+68% +$637K
VGR
3919
CALL
DELISTED
Vector Group Ltd.
VGR
$1.84M ﹤0.01%
138,309
-48,091
-26% -$641K
ALSN icon
3920
Allison Transmission
ALSN
$10.4B
$1.84M ﹤0.01%
68,285
+31,583
+86% +$767K
AX icon
3921
Axos Financial
AX
$5.55B
$1.84M ﹤0.01%
86,303
+56,869
+193% +$1.03M
SRCL
3922
DELISTED
Stericycle Inc
SRCL
$1.84M ﹤0.01%
14,601
-10,363
-42% -$1.21M
BGC
3923
PUT
DELISTED
General Cable Corporation
BGC
$1.84M ﹤0.01%
150,500
+110,900
+280% +$1.13M
IDCC icon
3924
InterDigital
IDCC
$8.65B
$1.84M ﹤0.01%
33,008
-4,662
-12% -$225K
URE icon
3925
PUT
ProShares Ultra Real Estate
URE
$56M
$1.84M ﹤0.01%
32,400
-123,000
-79% -$5.98M
155 156
157
158 159

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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.