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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
NILE
5026
DELISTED
Blue Nile, Inc.
NILE
$916K ﹤0.01%
33,452
-16,277
-33% -$423K
BBDC icon
5027
Barings BDC
BBDC
$979M
$915K ﹤0.01%
47,200
-1,900
-4% -$36.5K
LBRDA
5028
PUT
DELISTED
Liberty Broadband Class A
LBRDA
$915K ﹤0.01%
15,400
-9,100
-37% -$530K
SPTN
5029
DELISTED
SpartanNash
SPTN
$915K ﹤0.01%
29,913
-10,619
-26% -$302K
PRSU
5030
PUT
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$915K ﹤0.01%
29,500
+1,500
+5% +$45.9K
KB icon
5031
PUT
KB Financial Group
KB
$43.6B
$914K ﹤0.01%
+32,100
New +$931K
BOND icon
5032
PUT
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$913K ﹤0.01%
8,500
-2,900
-25% -$307K
DOX icon
5033
PUT
Amdocs
DOX
$6.57B
$912K ﹤0.01%
15,800
+6,300
+66% +$361K
CVSA
5034
PUT
Covista Inc
CVSA
$4.58B
$910K ﹤0.01%
51,000
-8,300
-14% -$146K
IRV
5035
DELISTED
SPDR S&P International Materials Sector
IRV
$910K ﹤0.01%
50,775
+12,345
+32% +$223K
IYE icon
5036
PUT
iShares US Energy ETF
IYE
$1.83B
$909K ﹤0.01%
23,700
-3,000
-11% -$111K
BITA
5037
PUT
DELISTED
Bitauto Holdings Limited
BITA
$909K ﹤0.01%
33,700
-26,200
-44% -$637K
SGG
5038
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$909K ﹤0.01%
+19,403
New +$758K
TTC icon
5039
PUT
Toro Company
TTC
$9.43B
$908K ﹤0.01%
20,600
+5,800
+39% +$253K
DEM icon
5040
PUT
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$907K ﹤0.01%
25,600
+12,800
+100% +$443K
GTLS
5041
CALL
DELISTED
Chart Industries
GTLS
$907K ﹤0.01%
37,600
-32,900
-47% -$812K
ORMP icon
5042
CALL
Oramed Pharmaceuticals
ORMP
$209M
$907K ﹤0.01%
108,700
+69,000
+174% +$588K
WTMF icon
5043
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$907K ﹤0.01%
21,330
-32,859
-61% -$1.4M
PLKI
5044
CALL
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$907K ﹤0.01%
16,600
-6,900
-29% -$376K
CLNY
5045
CALL
DELISTED
Colony Capital, Inc.
CLNY
$906K ﹤0.01%
59,000
+27,100
+85% +$471K
SEMI
5046
DELISTED
SunEdison Semiconductor Limited
SEMI
$906K ﹤0.01%
+152,733
New +$844K
CBU icon
5047
Community Bank
CBU
$3.32B
$904K ﹤0.01%
22,000
-2,191
-9% -$87K
UXI icon
5048
ProShares Ultra Industrials
UXI
$29.8M
$904K ﹤0.01%
91,020
+47,820
+111% +$468K
PE
5049
DELISTED
PARSLEY ENERGY INC
PE
$904K ﹤0.01%
33,423
-9,097
-21% -$226K
CVI icon
5050
PUT
CVR Energy
CVI
$4.2B
$902K ﹤0.01%
58,200
+40,500
+229% +$857K
200 201
202
203 204

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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.