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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
IDX icon
5801
VanEck Indonesia Index ETF
IDX
$37.5M
$691K ﹤0.01%
+33,059
New +$648K
BWV
5802
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$691K ﹤0.01%
10,872
+3,188
+41% +$198K
ATR icon
5803
CALL
AptarGroup
ATR
$8.46B
$690K ﹤0.01%
8,800
+5,100
+138% +$374K
TNC icon
5804
CALL
Tennant Co
TNC
$1.19B
$690K ﹤0.01%
13,400
-3,800
-22% -$197K
CHIX
5805
DELISTED
Global X MSCI China Financials ETF
CHIX
$689K ﹤0.01%
55,330
-44,131
-44% -$518K
AAWW
5806
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$689K ﹤0.01%
16,300
-47,100
-74% -$1.76M
TFM
5807
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$688K ﹤0.01%
24,100
-4,700
-16% -$107K
PLNT icon
5808
PUT
Planet Fitness
PLNT
$4.03B
$687K ﹤0.01%
+42,300
New +$625K
FGP
5809
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
$687K ﹤0.01%
39,500
+2,300
+6% +$38.4K
EXEL icon
5810
PUT
Exelixis
EXEL
$13.5B
$686K ﹤0.01%
171,500
-68,800
-29% -$291K
DPLO
5811
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$686K ﹤0.01%
+25,035
New +$737K
TUTI
5812
DELISTED
Tuttle Tactical Management Multi-Strategy Income ETF
TUTI
$686K ﹤0.01%
30,872
-6,418
-17% -$143K
CKH
5813
PUT
DELISTED
Seacor Holdings Inc.
CKH
$686K ﹤0.01%
13,028
-6,618
-34% -$306K
GERN icon
5814
PUT
Geron
GERN
$970M
$684K ﹤0.01%
234,400
-95,400
-29% -$286K
MOH icon
5815
PUT
Molina Healthcare
MOH
$10.4B
$684K ﹤0.01%
10,600
-1,500
-12% -$89.1K
PEJ icon
5816
Invesco Leisure and Entertainment ETF
PEJ
$360M
$684K ﹤0.01%
18,499
+11,721
+173% +$402K
BLCM
5817
PUT
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$684K ﹤0.01%
7,320
-1,250
-15% -$136K
RUSL
5818
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$684K ﹤0.01%
25,758
+17,998
+232% +$358K
RSO
5819
CALL
DELISTED
Resource Capital Corp.
RSO
$683K ﹤0.01%
60,700
+41,900
+223% +$448K
YDIV
5820
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$683K ﹤0.01%
+40,160
New +$622K
CRDF icon
5821
CALL
Cardiff Oncology
CRDF
$73.1M
$682K ﹤0.01%
2,038
+894
+78% +$304K
CPPL
5822
CALL
DELISTED
Columbia Pipeline Partners LP
CPPL
$682K ﹤0.01%
46,700
+27,100
+138% +$416K
IVR icon
5823
Invesco Mortgage Capital
IVR
$792M
$681K ﹤0.01%
5,593
-10,894
-66% -$1.26M
SLG icon
5824
SL Green Realty
SLG
$4.08B
$681K ﹤0.01%
7,259
-33,470
-82% -$3.06M
PAYC icon
5825
PUT
Paycom
PAYC
$10.8B
$680K ﹤0.01%
19,100
-24,000
-56% -$749K
231 232
233
234 235

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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.