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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
BOBE
4126
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.45M ﹤0.01%
38,100
-36,800
-49% -$1.65M
IEI icon
4127
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.44M ﹤0.01%
11,340
-49,838
-81% -$6.27M
DBO icon
4128
Invesco DB Oil Fund
DBO
$258M
$1.44M ﹤0.01%
157,597
+139,088
+751% +$1.2M
XHE icon
4129
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$1.44M ﹤0.01%
30,581
+4,637
+18% +$207K
PEX icon
4130
ProShares Global Listed Private Equity ETF
PEX
$11.6M
$1.44M ﹤0.01%
39,995
+10,859
+37% +$404K
ALDR
4131
PUT
DELISTED
Alder Biopharmaceuticals
ALDR
$1.44M ﹤0.01%
57,700
+21,100
+58% +$571K
ATW
4132
CALL
DELISTED
Atwood Oceanics
ATW
$1.44M ﹤0.01%
115,100
+64,000
+125% +$668K
BFOR icon
4133
Barron's 400 ETF
BFOR
$227M
$1.44M ﹤0.01%
189,372
-142,512
-43% -$1.08M
ICF icon
4134
CALL
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.44M ﹤0.01%
26,600
+14,400
+118% +$740K
BSCO
4135
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.44M ﹤0.01%
67,590
+11,527
+21% +$240K
BSCM
4136
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.44M ﹤0.01%
66,624
+7,163
+12% +$152K
UVE icon
4137
PUT
Universal Insurance Holdings
UVE
$1.21B
$1.43M ﹤0.01%
77,200
-72,800
-49% -$1.32M
SONC
4138
PUT
DELISTED
Sonic Corp
SONC
$1.43M ﹤0.01%
53,000
+31,400
+145% +$1M
VLP
4139
CALL
DELISTED
Valero Energy Partners LP
VLP
$1.43M ﹤0.01%
30,500
+16,500
+118% +$759K
ICON
4140
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
$1.43M ﹤0.01%
21,190
-23,800
-53% -$1.86M
H icon
4141
Hyatt Hotels
H
$16.2B
$1.43M ﹤0.01%
29,116
-6,101
-17% -$291K
KMT icon
4142
PUT
Kennametal
KMT
$2.25B
$1.43M ﹤0.01%
64,700
-33,800
-34% -$797K
HT
4143
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.43M ﹤0.01%
+83,400
New +$1.57M
KNDI
4144
CALL
Kandi Technologies Group
KNDI
$61.9M
$1.43M ﹤0.01%
199,900
-4,300
-2% -$30.4K
CPAY icon
4145
Corpay
CPAY
$26.8B
$1.43M ﹤0.01%
9,987
-39,153
-80% -$5.83M
CAPL icon
4146
CALL
CrossAmerica Partners
CAPL
$881M
$1.43M ﹤0.01%
58,200
+38,200
+191% +$910K
ENS icon
4147
EnerSys
ENS
$6.69B
$1.43M ﹤0.01%
23,996
-19,110
-44% -$1.13M
IEV icon
4148
CALL
iShares Europe ETF
IEV
$1.69B
$1.43M ﹤0.01%
37,700
+31,500
+508% +$1.24M
DWM icon
4149
WisdomTree International Equity Fund
DWM
$691M
$1.42M ﹤0.01%
31,816
-14,670
-32% -$674K
DKL icon
4150
CALL
Delek Logistics
DKL
$3.17B
$1.42M ﹤0.01%
53,200
-6,100
-10% -$174K
164 165
166
167 168

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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.