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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
EWY icon
4251
iShares MSCI South Korea ETF
EWY
$28B
$1.52M ﹤0.01%
28,802
-8,150
-22% -$394K
AAC
4252
CALL
DELISTED
AAC Holdings
AAC
$1.52M ﹤0.01%
76,800
+60,700
+377% +$1.15M
HSNI
4253
DELISTED
HSN, Inc.
HSNI
$1.52M ﹤0.01%
29,061
+8,484
+41% +$421K
DFE icon
4254
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$1.52M ﹤0.01%
26,625
-41,797
-61% -$2.22M
ODFL icon
4255
CALL
Old Dominion Freight Line
ODFL
$41.2B
$1.52M ﹤0.01%
65,400
-7,500
-10% -$154K
TFM
4256
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.52M ﹤0.01%
53,200
-43,500
-45% -$995K
MMLP icon
4257
Martin Midstream Partners
MMLP
$88M
$1.52M ﹤0.01%
75,524
+20,610
+38% +$357K
NKTR icon
4258
CALL
Nektar Therapeutics
NKTR
$2.48B
$1.52M ﹤0.01%
7,353
-8,207
-53% -$1.58M
WBIB
4259
DELISTED
WBI BullBear Value 2000 ETF
WBIB
$1.52M ﹤0.01%
70,433
+36,799
+109% +$783K
TREE icon
4260
PUT
LendingTree
TREE
$407M
$1.52M ﹤0.01%
+15,500
New +$1.21M
AMSG
4261
CALL
DELISTED
Amsurg Corp
AMSG
$1.51M ﹤0.01%
20,300
-41,500
-67% -$2.92M
FLTX
4262
PUT
DELISTED
Fleetmatics Group PLC
FLTX
$1.51M ﹤0.01%
37,200
-16,900
-31% -$699K
SUNE
4263
DELISTED
SUNEDISON, INC COM
SUNE
$1.51M ﹤0.01%
2,801,377
-2,254,940
-45% -$5.2M
ANIK icon
4264
PUT
Anika Therapeutics
ANIK
$282M
$1.51M ﹤0.01%
33,800
+6,300
+23% +$256K
IDXX icon
4265
PUT
Idexx Laboratories
IDXX
$43.7B
$1.51M ﹤0.01%
19,300
+6,400
+50% +$461K
LOGI icon
4266
Logitech
LOGI
$14B
$1.51M ﹤0.01%
95,030
-5,334
-5% -$81K
HASI icon
4267
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$1.51M ﹤0.01%
78,610
-138
-0.2% -$2.47K
DPK
4268
DELISTED
Direxion Daily Developed Markets Bear 3x Shares
DPK
$1.51M ﹤0.01%
47,984
+2,873
+6% +$104K
IGV icon
4269
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.51M ﹤0.01%
74,900
+23,140
+45% +$438K
WATT icon
4270
Energous
WATT
$61.4M
$1.51M ﹤0.01%
249
+167
+204% +$689K
DBD
4271
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.51M ﹤0.01%
52,115
+39,902
+327% +$1.04M
TOWR
4272
DELISTED
Tower International, Inc.
TOWR
$1.51M ﹤0.01%
55,404
-31,712
-36% -$739K
GPT
4273
DELISTED
Gramercy Property Trust
GPT
$1.51M ﹤0.01%
59,446
+38,570
+185% +$866K
DFT
4274
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.51M ﹤0.01%
37,175
+22,743
+158% +$790K
CDC icon
4275
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$1.51M ﹤0.01%
39,764
-6,255
-14% -$221K
169 170
171
172 173

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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.