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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
-0.43%
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
$188B
AUM Growth
-$28.5B
Cap. Flow
-$9.01B
Cap. Flow %
-4.8%
Top 10 Hldgs %
23.95%
Holding
10,537
New
1,208
Increased
3,296
Reduced
4,303
Closed
1,613

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$444M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$252M
3
BAC icon
Bank of America
BAC
+$191M
4
C icon
Citigroup
C
+$182M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$140M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.59B
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$518M
3
META icon
Meta Platforms (Facebook)
META
+$292M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$245M
5
AGN
Allergan plc
AGN
+$199M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.8%
2 Financials 1.95%
3 Technology 1.63%
4 Consumer Discretionary 1.42%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDEN icon
5426
iShares MSCI Denmark ETF
EDEN
$195M
$837K ﹤0.01%
14,807
-85,166
-85% -$4.56M
WU icon
5427
PUT
Western Union
WU
$2.26B
$837K ﹤0.01%
43,400
-174,500
-80% -$3.14M
BJRI icon
5428
PUT
BJ's Restaurants
BJRI
$1.39B
$836K ﹤0.01%
20,100
+3,700
+23% +$158K
FXN icon
5429
First Trust Energy AlphaDEX Fund
FXN
$398M
$836K ﹤0.01%
59,187
+15,979
+37% +$202K
GIII icon
5430
PUT
G-III Apparel Group
GIII
$1.41B
$836K ﹤0.01%
17,100
-15,000
-47% -$726K
PFIG icon
5431
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$836K ﹤0.01%
32,668
-19,746
-38% -$496K
HIFR
5432
DELISTED
InfraREIT, Inc.
HIFR
$836K ﹤0.01%
49,020
-4,436
-8% -$81K
KBE icon
5433
PUT
State Street SPDR S&P Bank ETF
KBE
$1.69B
$835K ﹤0.01%
27,500
-27,700
-50% -$821K
HABT
5434
CALL
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$835K ﹤0.01%
44,800
-26,500
-37% -$539K
AGI icon
5435
CALL
Alamos Gold
AGI
$15.4B
$834K ﹤0.01%
157,600
+93,600
+146% +$384K
AYR
5436
CALL
DELISTED
Aircastle Ltd
AYR
$834K ﹤0.01%
37,500
+19,100
+104% +$371K
MTUM icon
5437
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$833K ﹤0.01%
11,393
+6,865
+152% +$479K
MLPN
5438
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$833K ﹤0.01%
50,411
+32,333
+179% +$505K
CPT icon
5439
CALL
Camden Property Trust
CPT
$12.3B
$832K ﹤0.01%
9,900
+3,900
+65% +$298K
HFXI icon
5440
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$832K ﹤0.01%
+47,854
New +$812K
LABU icon
5441
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$643M
$831K ﹤0.01%
1,515
+1,290
+573% +$816K
CATM
5442
CALL
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$831K ﹤0.01%
23,100
+10,500
+83% +$343K
CSRA
5443
CALL
DELISTED
CSRA Inc.
CSRA
$831K ﹤0.01%
+30,900
New +$808K
RSE
5444
PUT
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$831K ﹤0.01%
45,200
+28,900
+177% +$498K
ELS icon
5445
PUT
Equity Lifestyle Properties
ELS
$12.4B
$829K ﹤0.01%
+22,800
New +$781K
WOOD icon
5446
iShares Global Timber & Forestry ETF
WOOD
$273M
$828K ﹤0.01%
17,673
-25,900
-59% -$1.12M
MDC
5447
DELISTED
M.D.C. Holdings, Inc.
MDC
$828K ﹤0.01%
45,879
+30,166
+192% +$487K
BN icon
5448
Brookfield
BN
$92.3B
$827K ﹤0.01%
+67,707
New +$730K
FAB icon
5449
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
$827K ﹤0.01%
19,238
-50,950
-73% -$2M
RYN icon
5450
CALL
Rayonier
RYN
$6.06B
$827K ﹤0.01%
+36,925
New +$719K
216 217
218
219 220

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Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
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Norges Bank
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
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Northern Trust
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Jeff Yass's Q1 2016 Portfolio in Review

As of Q1 2016, Jeff Yass held 10,537 positions worth $188B, down 13% from $216B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Jeff Yass withdrew a net $9.01B in Q1 2016, closing 1,613 positions and reducing 4,303 holdings. Its most notable exit was KEURIG GREEN MTN INC, an estimated $84.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 87% a quarter earlier, followed by Financials and Technology.

Against the trend, Jeff Yass opened a new position in iShares National Muni Bond ETF worth $17.4M.

  • Jeff Yass's largest Q1 2016 buy was iShares National Muni Bond ETF: 155,932 shares worth $17.4M.
  • Jeff Yass added most to iShares MSCI Emerging Markets ETF in Q1 2016, an estimated $444M increase.
  • Jeff Yass's biggest Q1 2016 reduction was Apple, cutting an estimated $2.59B.
  • Jeff Yass fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $84.4M.
  • Jeff Yass's ten largest holdings make up 24% of its $188B portfolio in Q1 2016.
  • Jeff Yass opened 1,208 new positions and closed 1,613 in Q1 2016.
  • Jeff Yass's portfolio value fell 13% quarter-over-quarter to $188B.

Based on Susquehanna International Group's 13F filing for Q1 2016, filed 13 May 2016.