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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
GWX icon
3951
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$1.82M ﹤0.01%
63,639
-142,676
-69% -$3.81M
AZPN
3952
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.82M ﹤0.01%
50,300
+1,700
+3% +$61.4K
MLPI
3953
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.81M ﹤0.01%
75,441
-118,240
-61% -$2.62M
NTI
3954
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.81M ﹤0.01%
76,900
-444,700
-85% -$10.7M
HW
3955
PUT
DELISTED
Headwaters Inc
HW
$1.81M ﹤0.01%
+91,300
New +$1.53M
TVTX icon
3956
PUT
Travere Therapeutics
TVTX
$6.19B
$1.81M ﹤0.01%
132,300
+46,300
+54% +$702K
PXLC
3957
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$1.81M ﹤0.01%
46,114
+13,548
+42% +$531K
QUAD icon
3958
Quad
QUAD
$519M
$1.81M ﹤0.01%
139,587
+117,886
+543% +$1.28M
DF
3959
CALL
DELISTED
Dean Foods Company
DF
$1.81M ﹤0.01%
104,300
+10,200
+11% +$193K
UBS icon
3960
CALL
UBS Group
UBS
$168B
$1.8M ﹤0.01%
112,600
+68,200
+154% +$1.11M
UGA icon
3961
United States Gasoline Fund
UGA
$146M
$1.8M ﹤0.01%
70,591
+43,783
+163% +$1.07M
SIX
3962
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$1.8M ﹤0.01%
32,500
-50,800
-61% -$2.62M
RHP icon
3963
Ryman Hospitality Properties
RHP
$8.92B
$1.8M ﹤0.01%
34,998
-9,821
-22% -$474K
FHI icon
3964
CALL
Federated Hermes
FHI
$4.81B
$1.8M ﹤0.01%
62,400
-5,400
-8% -$142K
DBI icon
3965
CALL
Designer Brands
DBI
$279M
$1.8M ﹤0.01%
65,000
+50,500
+348% +$1.26M
EQM
3966
DELISTED
EQM Midstream Partners, LP
EQM
$1.8M ﹤0.01%
24,142
+8,288
+52% +$582K
ARWR icon
3967
Arrowhead Research
ARWR
$12B
$1.79M ﹤0.01%
372,497
-100,687
-21% -$425K
CBSH icon
3968
Commerce Bancshares
CBSH
$8.32B
$1.79M ﹤0.01%
65,034
-24,361
-27% -$631K
SCHV
3969
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.79M ﹤0.01%
124,452
-128,754
-51% -$1.76M
AWK icon
3970
PUT
American Water Works
AWK
$27.5B
$1.79M ﹤0.01%
26,000
+21,000
+420% +$1.37M
OIL
3971
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.79M ﹤0.01%
349,767
-297,966
-46% -$1.53M
DHT icon
3972
DHT Holdings
DHT
$3.17B
$1.79M ﹤0.01%
310,743
-483,534
-61% -$2.88M
ADEA icon
3973
Adeia
ADEA
$2.84B
$1.79M ﹤0.01%
218,087
+192,436
+750% +$1.47M
KRU
3974
DELISTED
ProShares Ultra S&P Regional Banking of Proshares Trust
KRU
$1.79M ﹤0.01%
47,028
+20,264
+76% +$741K
CDNS icon
3975
PUT
Cadence Design Systems
CDNS
$93.7B
$1.79M ﹤0.01%
75,800
+42,000
+124% +$880K
157 158
159
160 161

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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.