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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
CZR
6001
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$619K ﹤0.01%
91,000
-110,600
-55% -$775K
DVYE icon
6002
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$618K ﹤0.01%
18,850
-10,336
-35% -$307K
OCUL icon
6003
CALL
Ocular Therapeutix
OCUL
$2.28B
$617K ﹤0.01%
63,900
+50,700
+384% +$384K
OMER icon
6004
PUT
Omeros
OMER
$1.35B
$617K ﹤0.01%
40,200
-47,000
-54% -$571K
CBF
6005
PUT
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$617K ﹤0.01%
+20,000
New +$597K
DFE icon
6006
CALL
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$616K ﹤0.01%
10,800
-9,400
-47% -$500K
INSM icon
6007
Insmed
INSM
$25.9B
$616K ﹤0.01%
48,647
+38,231
+367% +$503K
IRDM icon
6008
CALL
Iridium Communications
IRDM
$4.94B
$616K ﹤0.01%
78,300
+33,500
+75% +$241K
PPH icon
6009
VanEck Pharmaceutical ETF
PPH
$993M
$616K ﹤0.01%
+10,711
New +$634K
RSPG icon
6010
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$616K ﹤0.01%
12,730
-8,222
-39% -$364K
SKF icon
6011
CALL
ProShares UltraShort Financials
SKF
$10.5M
$616K ﹤0.01%
806
-1,263
-61% -$1.08M
UIS icon
6012
CALL
Unisys
UIS
$196M
$616K ﹤0.01%
+80,000
New +$762K
HDP
6013
DELISTED
Hortonworks, Inc.
HDP
$616K ﹤0.01%
54,482
+21,157
+63% +$248K
OPWR
6014
PUT
DELISTED
OPOWER INC COM STK (DE)
OPWR
$616K ﹤0.01%
+90,400
New +$719K
MED icon
6015
Medifast
MED
$136M
$615K ﹤0.01%
+20,366
New +$595K
CAL icon
6016
CALL
Caleres
CAL
$419M
$614K ﹤0.01%
21,700
-4,200
-16% -$112K
AMKR icon
6017
Amkor Technology
AMKR
$11.9B
$611K ﹤0.01%
103,761
-156,437
-60% -$849K
HOS
6018
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$611K ﹤0.01%
61,488
+33,767
+122% +$284K
TUMI
6019
CALL
DELISTED
TUMI HLDGS INC COM
TUMI
$611K ﹤0.01%
22,800
-8,800
-28% -$179K
MRC
6020
DELISTED
MRC Global
MRC
$610K ﹤0.01%
46,461
-14,075
-23% -$162K
SCU
6021
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$610K ﹤0.01%
14,026
-22,294
-61% -$1.05M
CO
6022
DELISTED
Global Cord Blood Corporation
CO
$610K ﹤0.01%
100,522
-34,600
-26% -$207K
OMED
6023
CALL
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$610K ﹤0.01%
60,300
+21,400
+55% +$251K
NAVI icon
6024
PUT
Navient
NAVI
$887M
$609K ﹤0.01%
50,900
-221,600
-81% -$2.3M
OLLI icon
6025
CALL
Ollie's Bargain Outlet
OLLI
$4.38B
$609K ﹤0.01%
26,000
+5,400
+26% +$111K
239 240
241
242 243

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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.