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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
AMC icon
4451
CALL
AMC Entertainment Holdings
AMC
$2.31B
$1.22M ﹤0.01%
4,400
+930
+27% +$260K
EPP icon
4452
PUT
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$1.22M ﹤0.01%
31,000
+17,600
+131% +$689K
TIVO
4453
PUT
DELISTED
TIVO INC
TIVO
$1.22M ﹤0.01%
122,700
+69,100
+129% +$668K
SPHD icon
4454
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.21M ﹤0.01%
31,747
+19,348
+156% +$717K
CVSA
4455
CALL
Covista Inc
CVSA
$4.58B
$1.21M ﹤0.01%
+68,000
New +$1.2M
OTTR icon
4456
Otter Tail
OTTR
$3.81B
$1.21M ﹤0.01%
36,207
-700
-2% -$21K
TRMK icon
4457
PUT
Trustmark
TRMK
$2.69B
$1.21M ﹤0.01%
48,800
-57,900
-54% -$1.39M
URTY icon
4458
ProShares UltraPro Russell2000
URTY
$325M
$1.21M ﹤0.01%
32,846
-112,396
-77% -$4M
AY
4459
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.21M ﹤0.01%
+65,300
New +$1.15M
GTE icon
4460
CALL
Gran Tierra Energy
GTE
$349M
$1.21M ﹤0.01%
35,860
+22,570
+170% +$655K
RGEN icon
4461
PUT
Repligen
RGEN
$9.95B
$1.21M ﹤0.01%
44,300
-42,300
-49% -$1.08M
XIFR
4462
CALL
XPLR Infrastructure LP
XIFR
$1.11B
$1.21M ﹤0.01%
39,900
-5,300
-12% -$149K
NYT icon
4463
New York Times
NYT
$11B
$1.21M ﹤0.01%
100,083
-46,200
-32% -$567K
MTDR icon
4464
CALL
Matador Resources
MTDR
$6.98B
$1.21M ﹤0.01%
61,100
+46,600
+321% +$1M
UPBD icon
4465
Upbound Group
UPBD
$1.12B
$1.21M ﹤0.01%
98,512
+33,730
+52% +$454K
TMX
4466
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.21M ﹤0.01%
45,387
-26,725
-37% -$679K
HABT
4467
PUT
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.21M ﹤0.01%
73,800
+27,700
+60% +$480K
MESG
4468
CALL
DELISTED
XURA INC COM (DE)
MESG
$1.21M ﹤0.01%
+49,500
New +$1.12M
ABB
4469
PUT
DELISTED
ABB Ltd
ABB
$1.21M ﹤0.01%
60,900
+20,300
+50% +$415K
RMTI icon
4470
CALL
Rockwell Medical
RMTI
$32.9M
$1.21M ﹤0.01%
1,449
-2,077
-59% -$1.93M
KRA
4471
PUT
DELISTED
Kraton Corporation
KRA
$1.21M ﹤0.01%
43,200
+31,500
+269% +$770K
AVH
4472
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$1.21M ﹤0.01%
195,914
+1,421
+0.7% +$8.32K
TDIV icon
4473
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$1.21M ﹤0.01%
45,247
+11,627
+35% +$304K
ARRY
4474
DELISTED
Array Biopharma Inc
ARRY
$1.21M ﹤0.01%
+338,410
New +$1.1M
CAMP
4475
PUT
DELISTED
CalAmp Corp.
CAMP
$1.2M ﹤0.01%
3,535
+1,757
+99% +$618K
177 178
179
180 181

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Bank of America
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Norges Bank
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T. Rowe Price Associates
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Citadel Advisors
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Northern Trust
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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.