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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
ZUMZ icon
5901
CALL
Zumiez
ZUMZ
$307M
$651K ﹤0.01%
32,700
+8,700
+36% +$163K
UGLD
5902
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$651K ﹤0.01%
+5,812
New +$594K
QRVO icon
5903
Qorvo
QRVO
$8.36B
$650K ﹤0.01%
12,890
-220,562
-94% -$9.61M
NBSE
5904
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$650K ﹤0.01%
506
+253
+100% +$360K
VSI
5905
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
$650K ﹤0.01%
21,000
-13,600
-39% -$409K
CLNE icon
5906
Clean Energy Fuels
CLNE
$359M
$649K ﹤0.01%
221,523
+164,380
+288% +$462K
TLPH icon
5907
Talphera
TLPH
$62.3M
$647K ﹤0.01%
10,503
+4,652
+80% +$323K
TRMB icon
5908
PUT
Trimble
TRMB
$14.2B
$647K ﹤0.01%
26,100
-79,400
-75% -$1.75M
ESL
5909
PUT
DELISTED
Esterline Technologies
ESL
$647K ﹤0.01%
10,100
-2,000
-17% -$132K
CACC icon
5910
Credit Acceptance
CACC
$6.18B
$646K ﹤0.01%
3,561
+1,848
+108% +$352K
SEIC icon
5911
PUT
SEI Investments
SEIC
$13.4B
$646K ﹤0.01%
+15,000
New +$615K
ADI icon
5912
Analog Devices
ADI
$175B
$645K ﹤0.01%
10,906
-19,522
-64% -$1.04M
AMED
5913
DELISTED
Amedisys
AMED
$645K ﹤0.01%
+13,345
New +$515K
GRID
5914
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$644K ﹤0.01%
18,800
-13,013
-41% -$410K
DFT
5915
PUT
DELISTED
DuPont Fabros Technology Inc.
DFT
$644K ﹤0.01%
15,900
-700
-4% -$24.3K
HTS
5916
DELISTED
HATTERAS FINANCIAL CORP
HTS
$644K ﹤0.01%
45,065
-163,468
-78% -$2.15M
JPX
5917
DELISTED
PROSHARES TR ULTRASHORT MSCI PAC EX-JAPAN
JPX
$644K ﹤0.01%
28,311
+756
+3% +$21.7K
HMC icon
5918
Honda
HMC
$41.3B
$643K ﹤0.01%
+23,523
New +$646K
BLCM
5919
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$643K ﹤0.01%
6,881
+3,434
+100% +$374K
IPS
5920
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$643K ﹤0.01%
15,049
-27,415
-65% -$1.11M
RDN icon
5921
Radian Group
RDN
$4.82B
$642K ﹤0.01%
51,812
-63,418
-55% -$719K
VOT icon
5922
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$642K ﹤0.01%
6,400
-2,300
-26% -$215K
EXPR
5923
PUT
DELISTED
Express, Inc.
EXPR
$642K ﹤0.01%
1,500
-5,365
-78% -$1.93M
MTOR
5924
DELISTED
MERITOR, Inc.
MTOR
$642K ﹤0.01%
79,710
-1,348
-2% -$9.81K
AEE icon
5925
PUT
Ameren
AEE
$29.4B
$641K ﹤0.01%
+12,800
New +$591K
235 236
237
238 239

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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.