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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
PX
5851
DELISTED
Praxair Inc
PX
$673K ﹤0.01%
5,876
-15,364
-72% -$1.6M
BRKL
5852
DELISTED
Brookline Bancorp
BRKL
$672K ﹤0.01%
61,000
-17,207
-22% -$185K
SABR icon
5853
PUT
Sabre
SABR
$888M
$671K ﹤0.01%
23,200
+100
+0.4% +$2.67K
ZROZ icon
5854
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$671K ﹤0.01%
5,400
+2,200
+69% +$266K
TG icon
5855
Tredegar Corp
TG
$272M
$670K ﹤0.01%
42,600
+5,334
+14% +$72.5K
AKBA icon
5856
CALL
Akebia Therapeutics
AKBA
$243M
$669K ﹤0.01%
74,300
-14,200
-16% -$115K
RVNC
5857
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$669K ﹤0.01%
38,300
-28,100
-42% -$572K
HNP
5858
PUT
DELISTED
Huaneng Power Intl, Inc.
HNP
$669K ﹤0.01%
18,800
-23,300
-55% -$768K
FIG
5859
PUT
DELISTED
Fortress Investment Group Llc
FIG
$669K ﹤0.01%
140,000
+87,600
+167% +$394K
IRV
5860
DELISTED
SPDR S&P International Materials Sector
IRV
$669K ﹤0.01%
38,430
-15,490
-29% -$249K
CTLP
5861
DELISTED
Cantaloupe
CTLP
$668K ﹤0.01%
+153,147
New +$552K
CXW icon
5862
PUT
CoreCivic
CXW
$3.34B
$667K ﹤0.01%
20,800
+4,500
+28% +$131K
SNBR
5863
CALL
DELISTED
Sleep Number
SNBR
$667K ﹤0.01%
34,400
-12,600
-27% -$241K
ERIE icon
5864
Erie Indemnity
ERIE
$13.6B
$665K ﹤0.01%
7,153
+2,741
+62% +$258K
LCI
5865
CALL
DELISTED
Lannett Company, Inc.
LCI
$665K ﹤0.01%
9,275
-16,400
-64% -$1.74M
IMKTA icon
5866
Ingles Markets
IMKTA
$1.56B
$664K ﹤0.01%
17,696
-58,781
-77% -$2.1M
ECHO
5867
PUT
EchoStar
ECHO
$25.2B
$664K ﹤0.01%
+18,510
New +$589K
OSG
5868
DELISTED
Overseas Shipholding Group Inc.
OSG
$664K ﹤0.01%
+58,834
New +$813K
ECOM
5869
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$664K ﹤0.01%
59,000
+1,300
+2% +$15.1K
VFH icon
5870
PUT
Vanguard Financials ETF
VFH
$13.9B
$663K ﹤0.01%
14,300
+1,200
+9% +$53.3K
WDIV icon
5871
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$663K ﹤0.01%
10,885
+5,185
+91% +$291K
XHR
5872
Xenia Hotels & Resorts
XHR
$1.8B
$663K ﹤0.01%
42,414
+4,682
+12% +$69.2K
VLP
5873
CALL
DELISTED
Valero Energy Partners LP
VLP
$663K ﹤0.01%
14,000
-45,800
-77% -$2.12M
VEU icon
5874
PUT
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$661K ﹤0.01%
15,200
+1,900
+14% +$77.8K
VIXM icon
5875
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$154M
$661K ﹤0.01%
12,500
+2,800
+29% +$166K
233 234
235
236 237

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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.