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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
HALO icon
4126
PUT
Halozyme
HALO
$12B
$1.64M ﹤0.01%
173,600
-334,800
-66% -$3.15M
BPL
4127
DELISTED
Buckeye Partners, L.P.
BPL
$1.64M ﹤0.01%
24,186
-8,305
-26% -$507K
AB icon
4128
PUT
AllianceBernstein
AB
$3.43B
$1.64M ﹤0.01%
70,100
-10,100
-13% -$205K
UAN icon
4129
PUT
CVR Partners
UAN
$1.32B
$1.64M ﹤0.01%
19,640
-6,390
-25% -$422K
MDR
4130
DELISTED
McDermott International
MDR
$1.64M ﹤0.01%
133,828
+80,182
+149% +$761K
TAN icon
4131
Invesco Solar ETF
TAN
$1.26B
$1.64M ﹤0.01%
72,417
+6,725
+10% +$161K
XLPS
4132
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$1.64M ﹤0.01%
+27,448
New +$1.64M
OIL
4133
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.64M ﹤0.01%
320,400
-10,600
-3% -$54.4K
KIE icon
4134
State Street SPDR S&P Insurance ETF
KIE
$709M
$1.64M ﹤0.01%
71,007
-987
-1% -$21.7K
DCP
4135
PUT
DELISTED
DCP Midstream, LP
DCP
$1.64M ﹤0.01%
60,100
-250,800
-81% -$5.25M
TTC icon
4136
CALL
Toro Company
TTC
$9.43B
$1.64M ﹤0.01%
+38,000
New +$1.46M
SSTK icon
4137
PUT
Shutterstock
SSTK
$221M
$1.63M ﹤0.01%
44,400
-21,200
-32% -$686K
SCIJ
4138
DELISTED
Global X Scientific Beta Japan ETF
SCIJ
$1.63M ﹤0.01%
65,869
-13,073
-17% -$316K
ACHC icon
4139
Acadia Healthcare
ACHC
$2.66B
$1.63M ﹤0.01%
29,581
-7,088
-19% -$405K
COR icon
4140
Cencora
COR
$61.5B
$1.63M ﹤0.01%
18,835
-82,977
-82% -$7.39M
GVI icon
4141
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$1.63M ﹤0.01%
14,552
-313
-2% -$34.7K
CPGX
4142
PUT
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.63M ﹤0.01%
+64,900
New +$1.26M
ACGL icon
4143
PUT
Arch Capital
ACGL
$33.7B
$1.63M ﹤0.01%
68,700
+49,200
+252% +$1.12M
GCC icon
4144
WisdomTree Enhanced Commodity Strategy Fund
GCC
$297M
$1.63M ﹤0.01%
87,067
-108,041
-55% -$1.97M
SBH icon
4145
Sally Beauty Holdings
SBH
$1.55B
$1.63M ﹤0.01%
50,286
-6,711
-12% -$199K
IFEU
4146
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$1.63M ﹤0.01%
43,423
+31,533
+265% +$1.11M
AWR icon
4147
American States Water
AWR
$3.56B
$1.62M ﹤0.01%
+41,258
New +$1.75M
VBR icon
4148
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.62M ﹤0.01%
15,943
+11,243
+239% +$1.06M
VO icon
4149
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.62M ﹤0.01%
53,600
+22,000
+70% +$622K
VRSK icon
4150
Verisk Analytics
VRSK
$25B
$1.62M ﹤0.01%
20,312
-36,164
-64% -$2.64M
164 165
166
167 168

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Goldman Sachs
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Bank of America
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Norges Bank
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
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Northern Trust
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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.