We are live on ! Find out more
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
SONY icon
5601
PUT
Sony
SONY
$145B
$764K ﹤0.01%
148,500
-1,669,000
-92% -$7.65M
SFUN
5602
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$764K ﹤0.01%
2,550
-13,736
-84% -$3.9M
NXTM
5603
DELISTED
NxStage Medical Inc.
NXTM
$764K ﹤0.01%
+50,969
New +$854K
KKD
5604
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$764K ﹤0.01%
49,000
+10,400
+27% +$151K
TAHO
5605
DELISTED
Tahoe Resources Inc
TAHO
$763K ﹤0.01%
76,075
-59,309
-44% -$529K
LVNTA
5606
PUT
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$763K ﹤0.01%
+19,500
New +$740K
CLW icon
5607
PUT
Clearwater Paper
CLW
$336M
$762K ﹤0.01%
15,700
+3,700
+31% +$154K
KXI icon
5608
iShares Global Consumer Staples ETF
KXI
$1.08B
$762K ﹤0.01%
15,650
-78,892
-83% -$3.66M
TGNA
5609
CALL
DELISTED
TEGNA Inc
TGNA
$762K ﹤0.01%
50,781
-57,344
-53% -$871K
MTW icon
5610
Manitowoc
MTW
$706M
$761K ﹤0.01%
43,944
-733,190
-94% -$10.6M
MEET
5611
DELISTED
The Meet Group, Inc. Common Stock
MEET
$761K ﹤0.01%
268,013
+117,674
+78% +$372K
EWRS
5612
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$761K ﹤0.01%
19,074
-68,182
-78% -$2.46M
BWX icon
5613
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$760K ﹤0.01%
+27,274
New +$726K
HOLX
5614
DELISTED
Hologic
HOLX
$760K ﹤0.01%
22,043
-72,064
-77% -$2.51M
WTRG icon
5615
CALL
Essential Utilities
WTRG
$11.7B
$760K ﹤0.01%
+23,900
New +$740K
PHDG icon
5616
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.4M
$759K ﹤0.01%
30,343
-17,475
-37% -$423K
SONC
5617
PUT
DELISTED
Sonic Corp
SONC
$759K ﹤0.01%
21,600
+13,400
+163% +$400K
ECOM
5618
PUT
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$758K ﹤0.01%
67,400
+6,500
+11% +$75.5K
GTS
5619
CALL
DELISTED
Triple-S Management Corporation
GTS
$758K ﹤0.01%
32,059
-2,628
-8% -$58.9K
BETR
5620
PUT
DELISTED
Amplify Snack Brands, Inc.
BETR
$758K ﹤0.01%
52,900
+38,200
+260% +$427K
DLR icon
5621
Digital Realty Trust
DLR
$68.8B
$757K ﹤0.01%
8,560
-18,777
-69% -$1.52M
UBIO
5622
DELISTED
Proshares UltraPro NASDAQ Biotechnology
UBIO
$757K ﹤0.01%
31,971
+9,418
+42% +$260K
TAL
5623
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$757K ﹤0.01%
49,000
-4,200
-8% -$50.4K
AFFX
5624
PUT
DELISTED
Affymetrix Inc
AFFX
$757K ﹤0.01%
+54,000
New +$739K
VIG icon
5625
PUT
Vanguard Dividend Appreciation ETF
VIG
$113B
$756K ﹤0.01%
9,300
+1,900
+26% +$146K
223 224
225
226 227

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.