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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
EEMA icon
4276
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
$1.33M ﹤0.01%
25,443
-18,593
-42% -$941K
DGRE icon
4277
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$1.33M ﹤0.01%
60,928
+24,207
+66% +$507K
TCBI icon
4278
CALL
Texas Capital Bancshares
TCBI
$4.29B
$1.33M ﹤0.01%
28,400
-30,300
-52% -$1.36M
VPU
4279
PUT
Vanguard Utilities ETF
VPU
$8.26B
$1.33M ﹤0.01%
11,600
-200
-2% -$21.5K
DHVW
4280
DELISTED
Diamond Hill Valuation-Weighted 500 ETF
DHVW
$1.33M ﹤0.01%
56,002
+43,577
+351% +$1.03M
KCG
4281
PUT
DELISTED
KCG Holdings, Inc.
KCG
$1.33M ﹤0.01%
99,800
+60,900
+157% +$808K
NLSN
4282
PUT
DELISTED
Nielsen Holdings plc
NLSN
$1.32M ﹤0.01%
25,500
-14,500
-36% -$764K
BWV
4283
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$1.32M ﹤0.01%
19,847
+8,975
+83% +$584K
SNPS icon
4284
Synopsys
SNPS
$84.8B
$1.32M ﹤0.01%
+24,485
New +$1.23M
RESP
4285
DELISTED
WisdomTree U.S. ESG Fund
RESP
$1.32M ﹤0.01%
+55,860
New +$1.33M
CAG icon
4286
Conagra Brands
CAG
$7.72B
$1.32M ﹤0.01%
35,449
-135,347
-79% -$4.82M
WTRG icon
4287
CALL
Essential Utilities
WTRG
$11.7B
$1.32M ﹤0.01%
37,000
+13,100
+55% +$427K
TYL icon
4288
PUT
Tyler Technologies
TYL
$15.5B
$1.32M ﹤0.01%
7,900
+600
+8% +$88.6K
IEO icon
4289
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$1.31M ﹤0.01%
23,187
-21,255
-48% -$1.19M
VNDA icon
4290
Vanda Pharmaceuticals
VNDA
$320M
$1.31M ﹤0.01%
117,513
+106,085
+928% +$1.03M
WBIC
4291
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$1.31M ﹤0.01%
65,382
-114,324
-64% -$2.34M
XVZ
4292
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$1.31M ﹤0.01%
47,292
-145,864
-76% -$4.02M
RLI icon
4293
CALL
RLI Corp
RLI
$5.9B
$1.31M ﹤0.01%
38,200
-15,000
-28% -$488K
HXL icon
4294
CALL
Hexcel
HXL
$7.17B
$1.31M ﹤0.01%
31,500
+26,500
+530% +$1.16M
RTX icon
4295
RTX Corp
RTX
$285B
$1.31M ﹤0.01%
20,330
-495,053
-96% -$31.7M
XLRE icon
4296
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1.31M ﹤0.01%
39,043
-15,409
-28% -$494K
DVAX
4297
DELISTED
Dynavax Technologies
DVAX
$1.31M ﹤0.01%
89,798
-37,119
-29% -$634K
LTC
4298
CALL
LTC Properties
LTC
$2.19B
$1.31M ﹤0.01%
25,300
-1,700
-6% -$80.9K
FNF icon
4299
Fidelity National Financial
FNF
$12.8B
$1.31M ﹤0.01%
+50,230
New +$1.18M
REM icon
4300
iShares Mortgage Real Estate ETF
REM
$537M
$1.31M ﹤0.01%
+31,817
New +$1.28M
170 171
172
173 174

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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.