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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
WSTC
5551
DELISTED
West Corporation
WSTC
$685K ﹤0.01%
34,862
-51,374
-60% -$1.1M
FCPT icon
5552
CALL
Four Corners Property Trust
FCPT
$2.77B
$684K ﹤0.01%
+33,200
New +$628K
TARO
5553
PUT
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$684K ﹤0.01%
4,700
+2,200
+88% +$312K
BKI
5554
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$684K ﹤0.01%
+18,200
New +$603K
ARAY icon
5555
CALL
Accuray
ARAY
$32.7M
$683K ﹤0.01%
131,600
+8,100
+7% +$44.3K
SAND
5556
DELISTED
Sandstorm Gold
SAND
$683K ﹤0.01%
153,181
+129,340
+543% +$521K
SJNK icon
5557
CALL
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$683K ﹤0.01%
+25,300
New +$670K
TRI icon
5558
CALL
Thomson Reuters
TRI
$46B
$683K ﹤0.01%
14,563
-36,449
-71% -$1.74M
CPE
5559
PUT
DELISTED
Callon Petroleum Company
CPE
$683K ﹤0.01%
6,080
-680
-10% -$72.9K
COR
5560
PUT
DELISTED
Coresite Realty Corporation
COR
$683K ﹤0.01%
7,700
-2,500
-25% -$193K
AVXL icon
5561
PUT
Anavex Life Sciences
AVXL
$277M
$682K ﹤0.01%
111,700
+53,300
+91% +$257K
FLS icon
5562
CALL
Flowserve
FLS
$10.2B
$682K ﹤0.01%
15,100
-33,500
-69% -$1.57M
CHS
5563
CALL
DELISTED
Chicos FAS, Inc.
CHS
$682K ﹤0.01%
63,700
+18,500
+41% +$216K
TOO
5564
CALL
DELISTED
Teekay Offshore Partners L.P.
TOO
$681K ﹤0.01%
114,400
+41,500
+57% +$243K
CPK icon
5565
Chesapeake Utilities
CPK
$3.2B
$680K ﹤0.01%
10,278
-7,596
-42% -$457K
ENTG icon
5566
Entegris
ENTG
$20.6B
$680K ﹤0.01%
+47,018
New +$646K
GERN icon
5567
PUT
Geron
GERN
$970M
$680K ﹤0.01%
253,600
+19,200
+8% +$55.9K
LRMR icon
5568
CALL
Larimar Therapeutics
LRMR
$417M
$680K ﹤0.01%
9,467
+684
+8% +$54.1K
COW
5569
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$680K ﹤0.01%
28,708
-2,345
-8% -$55.9K
MUNI icon
5570
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$679K ﹤0.01%
+12,318
New +$673K
ARRS
5571
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$679K ﹤0.01%
32,400
-9,900
-23% -$225K
BATRA icon
5572
Atlanta Braves Holdings Series A
BATRA
$3.58B
$678K ﹤0.01%
+45,071
New +$693K
ACH
5573
PUT
Accendra Health
ACH
$93.1M
$677K ﹤0.01%
18,100
+9,500
+110% +$357K
DFE icon
5574
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$676K ﹤0.01%
13,245
-13,380
-50% -$753K
NEWR
5575
PUT
DELISTED
New Relic, Inc.
NEWR
$676K ﹤0.01%
23,000
+11,400
+98% +$313K
221 222
223
224 225

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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.