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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
DXD icon
5476
PUT
ProShares UltraShort Dow 30
DXD
$43.9M
$716K ﹤0.01%
2,000
-1,450
-42% -$537K
FNDC icon
5477
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$716K ﹤0.01%
+26,533
New +$724K
IX icon
5478
ORIX
IX
$42.4B
$716K ﹤0.01%
56,055
-39,500
-41% -$550K
PCG icon
5479
PUT
PG&E
PCG
$36.6B
$716K ﹤0.01%
+11,200
New +$671K
BBDC icon
5480
CALL
Barings BDC
BBDC
$979M
$715K ﹤0.01%
36,900
+9,000
+32% +$173K
MITK icon
5481
CALL
Mitek Systems
MITK
$851M
$715K ﹤0.01%
100,600
-10,700
-10% -$79.9K
SHE icon
5482
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$715K ﹤0.01%
11,443
-64,538
-85% -$4.02M
ARE icon
5483
PUT
Alexandria Real Estate Equities
ARE
$8.87B
$714K ﹤0.01%
6,900
+2,200
+47% +$210K
IWC icon
5484
CALL
iShares Micro-Cap ETF
IWC
$1.5B
$714K ﹤0.01%
10,100
+4,900
+94% +$342K
JPEM icon
5485
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$714K ﹤0.01%
+15,838
New +$687K
KALU icon
5486
CALL
Kaiser Aluminum
KALU
$2.56B
$714K ﹤0.01%
+7,900
New +$690K
PAF
5487
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$713K ﹤0.01%
16,082
+3,355
+26% +$149K
MLKN icon
5488
PUT
MillerKnoll
MLKN
$1.58B
$711K ﹤0.01%
+23,800
New +$731K
WTM icon
5489
White Mountains Insurance
WTM
$5.1B
$711K ﹤0.01%
844
+592
+235% +$483K
WDAY icon
5490
Workday
WDAY
$49.3B
$710K ﹤0.01%
9,510
-23,846
-71% -$1.82M
HDS
5491
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$710K ﹤0.01%
20,400
+9,500
+87% +$324K
SPXH
5492
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$710K ﹤0.01%
+24,805
New +$722K
CWEN icon
5493
PUT
Clearway Energy Class C
CWEN
$6.52B
$709K ﹤0.01%
45,500
+34,800
+325% +$530K
IOO icon
5494
iShares Global 100 ETF
IOO
$9.36B
$709K ﹤0.01%
19,782
-136,382
-87% -$4.93M
KONA
5495
CALL
DELISTED
Kona Grill, Inc.
KONA
$709K ﹤0.01%
66,100
+33,100
+100% +$415K
BEN icon
5496
Franklin Templeton
BEN
$17.6B
$707K ﹤0.01%
21,177
+9,812
+86% +$357K
FRI icon
5497
First Trust S&P REIT Index Fund
FRI
$196M
$707K ﹤0.01%
28,659
+11,204
+64% +$261K
JKHY icon
5498
PUT
Jack Henry & Associates
JKHY
$12.1B
$707K ﹤0.01%
8,100
+3,700
+84% +$309K
ESPR
5499
CALL
DELISTED
Esperion Therapeutics
ESPR
$706K ﹤0.01%
71,500
-61,400
-46% -$1.02M
ORCL icon
5500
Oracle
ORCL
$435B
$706K ﹤0.01%
17,238
-27,280
-61% -$1.09M
218 219
220
221 222

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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.