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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
VNDA icon
5676
CALL
Vanda Pharmaceuticals
VNDA
$320M
$735K ﹤0.01%
87,900
-138,300
-61% -$1.14M
AEIS icon
5677
PUT
Advanced Energy
AEIS
$10.9B
$734K ﹤0.01%
21,100
-3,900
-16% -$114K
TCBK icon
5678
TriCo Bancshares
TCBK
$1.72B
$734K ﹤0.01%
+28,972
New +$734K
MGLN
5679
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
$734K ﹤0.01%
10,800
+5,400
+100% +$325K
AMRN
5680
CALL
Amarin Corp
AMRN
$295M
$733K ﹤0.01%
23,950
+2,385
+11% +$70.8K
CAMP
5681
PUT
DELISTED
CalAmp Corp.
CAMP
$733K ﹤0.01%
1,778
+556
+45% +$227K
JPGE
5682
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$733K ﹤0.01%
14,516
– –
MDP
5683
PUT
DELISTED
Meredith Corporation
MDP
$732K ﹤0.01%
15,400
+10,500
+214% +$446K
GNR icon
5684
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$731K ﹤0.01%
+20,930
New +$664K
PLNT icon
5685
CALL
Planet Fitness
PLNT
$4.03B
$731K ﹤0.01%
45,000
+34,800
+341% +$514K
VEU icon
5686
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$731K ﹤0.01%
16,800
+10,800
+180% +$442K
PDCE
5687
DELISTED
PDC Energy, Inc.
PDCE
$731K ﹤0.01%
12,291
-48,270
-80% -$2.52M
DBEF icon
5688
CALL
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$730K ﹤0.01%
+28,600
New +$722K
ECON icon
5689
Columbia Emerging Markets Consumer ETF
ECON
$316M
$730K ﹤0.01%
32,336
-332,696
-91% -$6.82M
TLMR
5690
DELISTED
TALMER BANCORP INC (MI)
TLMR
$730K ﹤0.01%
+40,332
New +$681K
LINE
5691
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$730K ﹤0.01%
2,043,500
-2,248,500
-52% -$1.86M
AMN icon
5692
PUT
AMN Healthcare
AMN
$1.34B
$729K ﹤0.01%
21,700
+8,300
+62% +$237K
EDZ icon
5693
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.2M
$729K ﹤0.01%
418
-421
-50% -$1.06M
USAC icon
5694
PUT
USA Compression Partners
USAC
$3.9B
$729K ﹤0.01%
62,000
+29,100
+88% +$285K
ACC
5695
DELISTED
American Campus Communities, Inc.
ACC
$729K ﹤0.01%
15,477
-11,524
-43% -$497K
VASC
5696
CALL
DELISTED
Vascular Solutions Inc
VASC
$729K ﹤0.01%
+22,400
New +$646K
MITK icon
5697
CALL
Mitek Systems
MITK
$851M
$728K ﹤0.01%
111,300
+96,500
+652% +$494K
NTCT icon
5698
CALL
NETSCOUT
NTCT
$2.84B
$728K ﹤0.01%
31,700
+23,100
+269% +$521K
TCP
5699
PUT
DELISTED
TC Pipelines LP
TCP
$728K ﹤0.01%
15,100
+8,100
+116% +$367K
WNC icon
5700
Wabash National
WNC
$543M
$727K ﹤0.01%
55,045
-12,977
-19% -$152K
226 227
228
229 230

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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.