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
IBMK
5876
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$661K ﹤0.01%
+25,379
New +$662K
EXP icon
5877
Eagle Materials
EXP
$6.06B
$660K ﹤0.01%
9,419
+2,124
+29% +$124K
XIN
5878
DELISTED
Xinyuan Real Estate
XIN
$660K ﹤0.01%
14,901
+8,185
+122% +$307K
ICLN icon
5879
iShares Global Clean Energy ETF
ICLN
$2.19B
$659K ﹤0.01%
69,913
-760
-1% -$6.61K
SCS
5880
CALL
DELISTED
Steelcase
SCS
$659K ﹤0.01%
44,200
+15,000
+51% +$199K
TARO
5881
CALL
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$659K ﹤0.01%
4,600
-12,000
-72% -$1.7M
DCOM
5882
DELISTED
Dime Community Bancshares
DCOM
$659K ﹤0.01%
37,417
-7,200
-16% -$122K
BECN
5883
DELISTED
Beacon Roofing Supply, Inc.
BECN
$658K ﹤0.01%
16,056
-25,254
-61% -$960K
BNO icon
5884
CALL
United States Brent Oil Fund
BNO
$638M
$657K ﹤0.01%
53,600
+21,600
+68% +$242K
SCHD icon
5885
CALL
Schwab US Dividend Equity ETF
SCHD
$111B
$657K ﹤0.01%
49,200
+9,000
+22% +$114K
SGMO
5886
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$656K ﹤0.01%
108,400
-65,100
-38% -$391K
VOX icon
5887
Vanguard Communication Services ETF
VOX
$5.88B
$656K ﹤0.01%
7,072
+4,082
+137% +$351K
PDCO
5888
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$656K ﹤0.01%
14,100
-700
-5% -$30.3K
BCC icon
5889
PUT
Boise Cascade
BCC
$2.75B
$655K ﹤0.01%
+31,600
New +$596K
BCO icon
5890
Brink's
BCO
$4.57B
$655K ﹤0.01%
19,488
+5,454
+39% +$160K
CGW icon
5891
Invesco S&P Global Water Index ETF
CGW
$1.06B
$655K ﹤0.01%
+23,303
New +$618K
SLP icon
5892
Simulations Plus
SLP
$372M
$655K ﹤0.01%
+74,206
New +$726K
JO
5893
CALL
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$655K ﹤0.01%
33,300
-1,600
-5% -$29.7K
OPPE
5894
WisdomTree European Opportunities Fund
OPPE
$298M
$654K ﹤0.01%
27,352
+4,206
+18% +$96.5K
NBR icon
5895
CALL
Nabors Industries
NBR
$1.39B
$654K ﹤0.01%
1,422
-1,374
-49% -$510K
TNET icon
5896
PUT
TriNet
TNET
$3.23B
$654K ﹤0.01%
45,600
+13,100
+40% +$186K
TTSH
5897
DELISTED
Tile Shop Holdings
TTSH
$652K ﹤0.01%
43,755
-4,827
-10% -$68.6K
CBPX
5898
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$652K ﹤0.01%
35,137
-4,991
-12% -$81K
CIVI
5899
PUT
DELISTED
Civitas Resources
CIVI
$651K ﹤0.01%
3,670
+412
+13% +$109K
IWL icon
5900
iShares Russell Top 200 ETF
IWL
$2.26B
$651K ﹤0.01%
+13,887
New +$620K
234 235
236
237 238

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.