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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
BRKR icon
5526
Bruker
BRKR
$8.7B
$793K ﹤0.01%
28,306
-112,418
-80% -$2.8M
FTDS icon
5527
First Trust Dividend Strength ETF
FTDS
$39.9M
$793K ﹤0.01%
32,062
+7,122
+29% +$164K
UYM icon
5528
ProShares Ultra Materials
UYM
$41.7M
$792K ﹤0.01%
82,688
+57,504
+228% +$467K
HYLD
5529
CALL
DELISTED
High Yield ETF
HYLD
$792K ﹤0.01%
+25,100
New +$786K
SVC
5530
PUT
Service Properties Trust
SVC
$1.02B
$791K ﹤0.01%
5,960
+1,360
+30% +$165K
PH icon
5531
Parker-Hannifin
PH
$125B
$790K ﹤0.01%
7,112
-55,513
-89% -$5.58M
SHY icon
5532
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$790K ﹤0.01%
9,287
-148,274
-94% -$12.6M
MENT
5533
CALL
DELISTED
Mentor Graphics Corp
MENT
$789K ﹤0.01%
38,800
+22,100
+132% +$403K
MDYV icon
5534
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$788K ﹤0.01%
19,558
+13,114
+204% +$482K
ABB
5535
PUT
DELISTED
ABB Ltd
ABB
$788K ﹤0.01%
40,600
+15,400
+61% +$272K
HABT
5536
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$788K ﹤0.01%
42,296
+19,395
+85% +$394K
LDRH
5537
PUT
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$788K ﹤0.01%
+30,900
New +$646K
AKBA icon
5538
PUT
Akebia Therapeutics
AKBA
$243M
$787K ﹤0.01%
87,300
+68,600
+367% +$556K
CRDF icon
5539
PUT
Cardiff Oncology
CRDF
$73.1M
$787K ﹤0.01%
2,351
-581
-20% -$198K
IXP icon
5540
iShares Global Comm Services ETF
IXP
$506M
$787K ﹤0.01%
12,645
-2,492
-16% -$147K
SAGE
5541
DELISTED
Sage Therapeutics
SAGE
$787K ﹤0.01%
+24,563
New +$865K
HCR
5542
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$787K ﹤0.01%
158,700
-17,700
-10% -$87.2K
CCRN
5543
PUT
DELISTED
Cross Country Healthcare
CCRN
$786K ﹤0.01%
67,600
+41,100
+155% +$522K
TRCO
5544
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$786K ﹤0.01%
20,500
-57,600
-74% -$1.94M
NDRM
5545
PUT
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$786K ﹤0.01%
55,700
-2,700
-5% -$36.5K
GLPI icon
5546
PUT
Gaming and Leisure Properties
GLPI
$12.4B
$785K ﹤0.01%
25,400
-20,700
-45% -$562K
USL icon
5547
United States 12 Month Oil Fund,
USL
$43.6M
$785K ﹤0.01%
+48,136
New +$745K
CVT
5548
PUT
DELISTED
CVENT, INC.
CVT
$785K ﹤0.01%
36,700
+19,600
+115% +$463K
EVTC icon
5549
PUT
Evertec
EVTC
$1.79B
$783K ﹤0.01%
56,000
+12,700
+29% +$172K
HUBG icon
5550
PUT
HUB Group
HUBG
$2.42B
$783K ﹤0.01%
38,400
+3,400
+10% +$58.9K
220 221
222
223 224

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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.