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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
IPHI
4001
PUT
DELISTED
INPHI CORPORATION
IPHI
$1.56M ﹤0.01%
48,600
+8,600
+22% +$270K
TRCO
4002
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.56M ﹤0.01%
39,738
-5,454
-12% -$211K
BZQ icon
4003
CALL
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.47M
$1.55M ﹤0.01%
730
-306
-30% -$848K
RAVN
4004
CALL
DELISTED
Raven Industries Inc
RAVN
$1.55M ﹤0.01%
82,100
+56,700
+223% +$991K
YAO
4005
DELISTED
Invesco China All-Cap ETF
YAO
$1.55M ﹤0.01%
65,770
+24,066
+58% +$555K
CSGP icon
4006
PUT
CoStar Group
CSGP
$13.1B
$1.55M ﹤0.01%
+71,000
New +$1.4M
QDEF icon
4007
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
$1.55M ﹤0.01%
+42,062
New +$1.52M
VHC icon
4008
PUT
VirnetX Holding Corp
VHC
$51.1M
$1.55M ﹤0.01%
19,405
+8,690
+81% +$797K
CPE
4009
CALL
DELISTED
Callon Petroleum Company
CPE
$1.55M ﹤0.01%
13,810
+6,590
+91% +$706K
ENIA
4010
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.55M ﹤0.01%
180,785
-154,390
-46% -$1.23M
HSNI
4011
CALL
DELISTED
HSN, Inc.
HSNI
$1.55M ﹤0.01%
31,700
-38,400
-55% -$1.96M
FLTB icon
4012
Fidelity Limited Term Bond ETF
FLTB
$433M
$1.55M ﹤0.01%
30,409
-3,320
-10% -$168K
MIDZ
4013
PUT
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$1.55M ﹤0.01%
9,640
-7,820
-45% -$1.39M
FDC
4014
CALL
DELISTED
First Data Corporation
FDC
$1.55M ﹤0.01%
139,900
+71,900
+106% +$863K
SF
4015
CALL
Stifel
SF
$12.3B
$1.55M ﹤0.01%
+110,700
New +$1.65M
LSAK icon
4016
PUT
Lesaka Technologies
LSAK
$396M
$1.55M ﹤0.01%
154,800
-15,800
-9% -$168K
ACHN
4017
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
$1.55M ﹤0.01%
198,200
-72,700
-27% -$624K
AUO
4018
DELISTED
AU Optronics Corp
AUO
$1.55M ﹤0.01%
443,032
-86,662
-16% -$245K
FAF icon
4019
First American
FAF
$7.6B
$1.54M ﹤0.01%
38,403
-72,622
-65% -$2.71M
NE
4020
DELISTED
Noble Corporation
NE
$1.54M ﹤0.01%
187,464
-208,091
-53% -$1.98M
TFCF
4021
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.54M ﹤0.01%
56,700
-59,500
-51% -$1.74M
PBCT
4022
PUT
DELISTED
People's United Financial Inc
PBCT
$1.54M ﹤0.01%
105,300
-1,100
-1% -$17.1K
RPG icon
4023
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$1.54M ﹤0.01%
95,290
+36,005
+61% +$576K
DIG icon
4024
ProShares Ultra Energy
DIG
$80.8M
$1.54M ﹤0.01%
32,995
-14,139
-30% -$617K
LCII icon
4025
LCI Industries
LCII
$2.5B
$1.54M ﹤0.01%
18,157
+15,036
+482% +$1.08M
159 160
161
162 163

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Bank of America
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Norges Bank
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T. Rowe Price Associates
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Citadel Advisors
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Northern Trust
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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.