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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
BCC icon
4226
CALL
Boise Cascade
BCC
$2.75B
$1.36M ﹤0.01%
59,200
+17,800
+43% +$389K
CPN
4227
PUT
DELISTED
Calpine Corporation
CPN
$1.36M ﹤0.01%
92,100
-56,600
-38% -$839K
DRV icon
4228
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.8M
$1.36M ﹤0.01%
2,247
+1,325
+144% +$982K
GML
4229
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$1.36M ﹤0.01%
31,604
+5,108
+19% +$212K
CE icon
4230
PUT
Celanese
CE
$4.94B
$1.35M ﹤0.01%
20,700
-26,800
-56% -$1.86M
SRCL
4231
DELISTED
Stericycle Inc
SRCL
$1.35M ﹤0.01%
13,010
-1,591
-11% -$170K
LSI
4232
PUT
DELISTED
Life Storage, Inc.
LSI
$1.35M ﹤0.01%
19,350
+2,100
+12% +$152K
INXN
4233
CALL
DELISTED
Interxion Holding N.V.
INXN
$1.35M ﹤0.01%
36,700
-13,100
-26% -$464K
AJG icon
4234
CALL
Arthur J. Gallagher & Co
AJG
$68.6B
$1.35M ﹤0.01%
28,400
+6,600
+30% +$306K
MLKN icon
4235
MillerKnoll
MLKN
$1.58B
$1.35M ﹤0.01%
45,233
-5,063
-10% -$156K
DISCK
4236
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.35M ﹤0.01%
+56,700
New +$1.5M
LM
4237
PUT
DELISTED
Legg Mason, Inc.
LM
$1.35M ﹤0.01%
45,800
+33,800
+282% +$1.1M
IRY
4238
DELISTED
SPDR S&P International Health Care Sector
IRY
$1.35M ﹤0.01%
27,827
-12,130
-30% -$581K
HEUS
4239
DELISTED
iShares Currency Hedged MSCI Europe Small-Cap ETF
HEUS
$1.35M ﹤0.01%
+56,383
New +$1.39M
VSAT icon
4240
CALL
Viasat
VSAT
$9.28B
$1.35M ﹤0.01%
18,900
-7,100
-27% -$517K
FICO icon
4241
Fair Isaac
FICO
$24.9B
$1.35M ﹤0.01%
11,924
+1,871
+19% +$203K
RARE icon
4242
Ultragenyx Pharmaceutical
RARE
$2.52B
$1.35M ﹤0.01%
27,563
-17,577
-39% -$1.14M
AXE
4243
PUT
DELISTED
Anixter International Inc
AXE
$1.35M ﹤0.01%
25,300
+3,800
+18% +$218K
AMC icon
4244
PUT
AMC Entertainment Holdings
AMC
$2.31B
$1.35M ﹤0.01%
4,880
+980
+25% +$274K
GBDC icon
4245
Golub Capital BDC
GBDC
$3.38B
$1.35M ﹤0.01%
76,131
– –
IEX icon
4246
PUT
IDEX
IEX
$17B
$1.35M ﹤0.01%
16,400
+10,700
+188% +$890K
UNT
4247
CALL
DELISTED
UNIT Corporation
UNT
$1.35M ﹤0.01%
86,500
+34,700
+67% +$460K
AFAM
4248
PUT
DELISTED
Almost Family Inc
AFAM
$1.35M ﹤0.01%
31,600
-34,300
-52% -$1.41M
PWT
4249
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$1.35M ﹤0.01%
56,949
+36,549
+179% +$864K
CVSA
4250
Covista Inc
CVSA
$4.58B
$1.34M ﹤0.01%
+75,405
New +$1.33M
168 169
170
171 172

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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.