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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
TEP
4001
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.76M ﹤0.01%
45,900
+37,159
+425% +$1.3M
AL
4002
PUT
DELISTED
Air Lease Corp
AL
$1.76M ﹤0.01%
54,700
+2,300
+4% +$65.3K
AUTO
4003
PUT
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1.76M ﹤0.01%
+101,200
New +$1.81M
AIRM
4004
CALL
DELISTED
Air Methods Corp
AIRM
$1.76M ﹤0.01%
48,500
-28,900
-37% -$1.1M
CMO
4005
DELISTED
Capstead Mortgage Corp.
CMO
$1.75M ﹤0.01%
177,269
+108,614
+158% +$1.01M
CPRI icon
4006
Capri Holdings
CPRI
$1.53B
$1.75M ﹤0.01%
30,746
-1,010,915
-97% -$49.9M
TLK icon
4007
Telkom Indonesia
TLK
$14.4B
$1.75M ﹤0.01%
68,868
+36,682
+114% +$899K
XLRE icon
4008
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1.75M ﹤0.01%
+54,452
New +$1.63M
ATSG
4009
DELISTED
Air Transport Services Group
ATSG
$1.75M ﹤0.01%
113,766
-18,045
-14% -$207K
EQAL icon
4010
Invesco Russell 1000 Equal Weight ETF
EQAL
$846M
$1.75M ﹤0.01%
71,791
-5,945
-8% -$134K
Z icon
4011
Zillow
Z
$8.02B
$1.75M ﹤0.01%
73,606
-724,467
-91% -$15.1M
SPLB icon
4012
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$1.75M ﹤0.01%
65,604
-20,651
-24% -$523K
AN icon
4013
AutoNation
AN
$6.62B
$1.74M ﹤0.01%
37,353
+29,761
+392% +$1.44M
H icon
4014
Hyatt Hotels
H
$16.2B
$1.74M ﹤0.01%
+35,217
New +$1.53M
NIHD
4015
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1.74M ﹤0.01%
315,214
+227,358
+259% +$992K
AGI icon
4016
Alamos Gold
AGI
$15.4B
$1.74M ﹤0.01%
329,272
-382,915
-54% -$1.57M
LABU icon
4017
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$643M
$1.74M ﹤0.01%
+3,176
New +$2.01M
SWN
4018
DELISTED
Southwestern Energy Company
SWN
$1.74M ﹤0.01%
215,910
-469,408
-68% -$3.6M
FXO icon
4019
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.74M ﹤0.01%
76,980
-31,250
-29% -$671K
IXJ icon
4020
iShares Global Healthcare ETF
IXJ
$4.31B
$1.74M ﹤0.01%
36,158
+29,476
+441% +$1.41M
MORT icon
4021
VanEck Mortgage REIT Income ETF
MORT
$367M
$1.74M ﹤0.01%
86,445
+19,281
+29% +$361K
SDY icon
4022
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.74M ﹤0.01%
21,785
-55,321
-72% -$4.1M
ALFA
4023
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$1.74M ﹤0.01%
51,898
+33,417
+181% +$1.16M
PLKI
4024
PUT
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.74M ﹤0.01%
+33,400
New +$1.9M
WBIL icon
4025
WBI BullBear Quality 3000 ETF
WBIL
$30.6M
$1.74M ﹤0.01%
79,929
+61,984
+345% +$1.34M
159 160
161
162 163

Similar funds

Invesco
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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.