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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
SIPE
4501
DELISTED
SPDR Bloomberg Barclays 0-5 Year TIPS ETF
SIPE
$1.19M ﹤0.01%
60,514
-9,944
-14% -$196K
KAI icon
4502
Kadant
KAI
$3.57B
$1.19M ﹤0.01%
+23,015
New +$1.11M
CONE
4503
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$1.19M ﹤0.01%
21,300
-17,500
-45% -$843K
LNT icon
4504
Alliant Energy
LNT
$17.6B
$1.18M ﹤0.01%
29,800
-106,160
-78% -$3.94M
PDCO
4505
DELISTED
Patterson Companies, Inc.
PDCO
$1.18M ﹤0.01%
24,700
-13,133
-35% -$605K
GM.WS.A
4506
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.18M ﹤0.01%
64,222
+50,394
+364% +$1.04M
GNRC icon
4507
PUT
Generac Holdings
GNRC
$10.8B
$1.18M ﹤0.01%
33,800
-148,200
-81% -$5.47M
YCS icon
4508
CALL
ProShares UltraShort Yen
YCS
$30.3M
$1.18M ﹤0.01%
74,400
+12,800
+21% +$224K
FNSR
4509
CALL
DELISTED
Finisar Corp
FNSR
$1.18M ﹤0.01%
67,500
-45,200
-40% -$772K
BHBK
4510
CALL
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.18M ﹤0.01%
80,000
– –
CSF
4511
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.18M ﹤0.01%
35,668
+17,474
+96% +$579K
EMBJ
4512
PUT
Embraer S.A. ADS
EMBJ
$12.9B
$1.18M ﹤0.01%
54,300
-72,400
-57% -$1.63M
MFC icon
4513
Manulife Financial
MFC
$70.9B
$1.18M ﹤0.01%
86,233
+15,574
+22% +$222K
CLH icon
4514
CALL
Clean Harbors
CLH
$16.4B
$1.18M ﹤0.01%
22,600
-6,900
-23% -$345K
CNX icon
4515
CNX Resources
CNX
$5.36B
$1.18M ﹤0.01%
87,893
-146,683
-63% -$1.72M
UMBF icon
4516
UMB Financial
UMBF
$11B
$1.18M ﹤0.01%
22,140
-17,734
-44% -$964K
BIL icon
4517
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.18M ﹤0.01%
12,880
+3,691
+40% +$337K
SNCR
4518
PUT
DELISTED
Synchronoss Technologies
SNCR
$1.18M ﹤0.01%
4,100
+844
+26% +$255K
MLPI
4519
PUT
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.17M ﹤0.01%
+41,500
New +$1.09M
MB
4520
CALL
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.17M ﹤0.01%
+72,700
New +$1.02M
HELE icon
4521
PUT
Helen of Troy
HELE
$667M
$1.17M ﹤0.01%
11,400
-4,700
-29% -$474K
PTCT icon
4522
CALL
PTC Therapeutics
PTCT
$5.85B
$1.17M ﹤0.01%
166,800
-133,000
-44% -$975K
FTD
4523
CALL
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.17M ﹤0.01%
46,900
-18,700
-29% -$494K
AAWW
4524
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.17M ﹤0.01%
28,280
+13,444
+91% +$571K
LYG icon
4525
PUT
Lloyds Banking Group
LYG
$85.7B
$1.17M ﹤0.01%
393,800
+45,300
+13% +$177K
179 180
181
182 183

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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.