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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
NBHC icon
4176
National Bank Holdings
NBHC
$1.84B
$1.6M ﹤0.01%
78,365
-18,527
-19% -$367K
SEF icon
4177
ProShares Short Financials
SEF
$12.9M
$1.6M ﹤0.01%
11,524
+7,496
+186% +$1.1M
FMI
4178
DELISTED
Foundation Medicine, Inc.
FMI
$1.6M ﹤0.01%
87,912
+38,231
+77% +$616K
MSGS icon
4179
PUT
Madison Square Garden
MSGS
$9.38B
$1.6M ﹤0.01%
13,459
+10,234
+317% +$1.14M
RSPH icon
4180
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$1.6M ﹤0.01%
110,610
-369,950
-77% -$5.24M
SNI
4181
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.6M ﹤0.01%
24,367
-3,997
-14% -$238K
IJR icon
4182
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.59M ﹤0.01%
+28,308
New +$1.48M
LKQ icon
4183
CALL
LKQ Corp
LKQ
$6.46B
$1.59M ﹤0.01%
49,900
+23,800
+91% +$664K
GRA
4184
DELISTED
W.R. Grace & Co.
GRA
$1.59M ﹤0.01%
22,376
+8,954
+67% +$684K
DAR icon
4185
CALL
Darling Ingredients
DAR
$10.1B
$1.59M ﹤0.01%
120,800
+22,600
+23% +$228K
BT
4186
DELISTED
BT Group plc (ADR)
BT
$1.59M ﹤0.01%
49,578
-23,502
-32% -$787K
CAH icon
4187
Cardinal Health
CAH
$54.6B
$1.59M ﹤0.01%
19,393
-24,110
-55% -$1.96M
DOG
4188
PUT
ProShares Short Dow30
DOG
$97.4M
$1.59M ﹤0.01%
18,100
+12,250
+209% +$1.15M
SJB icon
4189
ProShares Short High Yield
SJB
$45.5M
$1.59M ﹤0.01%
57,252
+23,052
+67% +$665K
VIVS
4190
VivoSim Labs
VIVS
$3.82M
$1.59M ﹤0.01%
3,050
+731
+32% +$372K
TEN
4191
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.59M ﹤0.01%
30,800
+11,300
+58% +$496K
XLYS
4192
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$1.58M ﹤0.01%
32,360
+24,165
+295% +$1.18M
BCR
4193
DELISTED
CR Bard Inc.
BCR
$1.58M ﹤0.01%
7,800
-17,668
-69% -$3.33M
KYNB
4194
PUT
Kyntra Bio
KYNB
$32.5M
$1.58M ﹤0.01%
2,964
+548
+23% +$273K
USRT icon
4195
iShares Core US REIT ETF
USRT
$4.59B
$1.58M ﹤0.01%
+32,223
New +$1.47M
IDTI
4196
PUT
DELISTED
Integrated Device Technology I
IDTI
$1.58M ﹤0.01%
77,200
-76,100
-50% -$1.6M
EVHC
4197
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.58M ﹤0.01%
25,818
-201
-0.8% -$13.2K
EEP
4198
DELISTED
Enbridge Energy Partners
EEP
$1.58M ﹤0.01%
86,001
-1,418
-2% -$25K
O icon
4199
Realty Income
O
$58.6B
$1.57M ﹤0.01%
25,996
-40,161
-61% -$2.24M
SNBR
4200
PUT
DELISTED
Sleep Number
SNBR
$1.57M ﹤0.01%
81,100
-13,200
-14% -$252K
166 167
168
169 170

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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.