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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
WBIE
4726
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$1.08M ﹤0.01%
49,285
-24,131
-33% -$527K
AOA icon
4727
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$1.07M ﹤0.01%
23,428
-8,865
-27% -$403K
ANFI
4728
CALL
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$1.07M ﹤0.01%
145,300
+31,100
+27% +$239K
ACH
4729
CALL
Accendra Health
ACH
$93.1M
$1.07M ﹤0.01%
28,700
-3,300
-10% -$124K
FVL
4730
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$1.07M ﹤0.01%
52,818
+29,147
+123% +$571K
JJG
4731
PUT
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$1.07M ﹤0.01%
32,700
+17,600
+117% +$587K
IBDK
4732
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.07M ﹤0.01%
+42,395
New +$1.06M
IT icon
4733
CALL
Gartner
IT
$12.5B
$1.07M ﹤0.01%
11,000
+8,600
+358% +$817K
SCL icon
4734
Stepan Co
SCL
$1.42B
$1.07M ﹤0.01%
18,000
-12,765
-41% -$750K
KAMN
4735
DELISTED
Kaman Corp
KAMN
$1.07M ﹤0.01%
25,200
-2,600
-9% -$109K
APOG icon
4736
CALL
Apogee Enterprises
APOG
$842M
$1.07M ﹤0.01%
23,100
+15,300
+196% +$665K
NANR icon
4737
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
$1.07M ﹤0.01%
31,410
+21,571
+219% +$698K
HEWI
4738
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
$1.07M ﹤0.01%
+60,652
New +$1.12M
FDL icon
4739
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$1.07M ﹤0.01%
39,848
-99,419
-71% -$2.58M
RXD icon
4740
ProShares UltraShort Health Care
RXD
$2.93M
$1.07M ﹤0.01%
+5,811
New +$1.12M
RAIL icon
4741
CALL
FreightCar America
RAIL
$235M
$1.07M ﹤0.01%
76,000
+48,300
+174% +$718K
VBK icon
4742
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.07M ﹤0.01%
8,600
+4,600
+115% +$558K
WAIR
4743
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.07M ﹤0.01%
79,447
-7,970
-9% -$113K
EXEL icon
4744
Exelixis
EXEL
$13.5B
$1.06M ﹤0.01%
136,415
+102,379
+301% +$590K
THD icon
4745
iShares MSCI Thailand ETF
THD
$351M
$1.06M ﹤0.01%
15,454
+2,854
+23% +$193K
EPAM icon
4746
EPAM Systems
EPAM
$5.92B
$1.06M ﹤0.01%
16,549
-18,987
-53% -$1.39M
TMO icon
4747
Thermo Fisher Scientific
TMO
$230B
$1.06M ﹤0.01%
7,200
-14,478
-67% -$2.14M
JYN
4748
DELISTED
Barclays Bank PLC iPath JPY/USD Exchange Rate ETN
JYN
$1.06M ﹤0.01%
19,115
+147
+0.8% +$7.83K
CVLT icon
4749
CALL
Commault Systems
CVLT
$5.65B
$1.06M ﹤0.01%
24,600
-99,500
-80% -$4.39M
KEY icon
4750
KeyCorp
KEY
$23.4B
$1.06M ﹤0.01%
96,086
-76,354
-44% -$911K
188 189
190
191 192

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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.