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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
UGL icon
6026
ProShares Ultra Gold
UGL
$852M
$609K ﹤0.01%
+61,424
New +$568K
HR
6027
CALL
DELISTED
Healthcare Realty Trust Incorporated
HR
$609K ﹤0.01%
19,700
+4,300
+28% +$125K
AOS icon
6028
A.O. Smith
AOS
$8.21B
$608K ﹤0.01%
15,936
-128,354
-89% -$4.49M
CDP icon
6029
COPT Defense Properties
CDP
$4.15B
$608K ﹤0.01%
23,181
-114,699
-83% -$2.66M
DRIP icon
6030
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
$608K ﹤0.01%
+23
New +$1.13M
IMO icon
6031
CALL
Imperial Oil
IMO
$63.1B
$608K ﹤0.01%
18,200
+6,500
+56% +$203K
VLU icon
6032
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
$608K ﹤0.01%
7,842
-5,006
-39% -$365K
NUVA
6033
PUT
DELISTED
NuVasive, Inc.
NUVA
$608K ﹤0.01%
12,500
+5,900
+89% +$268K
TFCF
6034
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$608K ﹤0.01%
21,563
-74,797
-78% -$2.01M
EAT icon
6035
CALL
Brinker International
EAT
$9.87B
$607K ﹤0.01%
13,200
+5,200
+65% +$250K
SPH icon
6036
Suburban Propane Partners
SPH
$1.18B
$607K ﹤0.01%
20,292
-142,994
-88% -$3.76M
GSBD icon
6037
Goldman Sachs BDC
GSBD
$1.14B
$606K ﹤0.01%
+30,902
New +$582K
ETP
6038
DELISTED
Energy Transfer Partners, L.P.
ETP
$606K ﹤0.01%
24,156
-92,511
-79% -$2.1M
DAR icon
6039
PUT
Darling Ingredients
DAR
$10.1B
$605K ﹤0.01%
45,900
-300
-0.6% -$3.02K
FSZ icon
6040
First Trust Switzerland AlphaDEX Fund
FSZ
$36.9M
$605K ﹤0.01%
15,122
-56,406
-79% -$2.13M
SIRI icon
6041
PUT
SiriusXM
SIRI
$9.62B
$605K ﹤0.01%
15,320
+13,480
+733% +$504K
PIE icon
6042
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$604K ﹤0.01%
39,183
-62,492
-61% -$895K
SYKE
6043
PUT
DELISTED
SYKES Enterprises Inc
SYKE
$604K ﹤0.01%
20,000
+4,200
+27% +$123K
TE
6044
DELISTED
TECO ENERGY INC
TE
$604K ﹤0.01%
21,946
-31,531
-59% -$860K
DWX icon
6045
PUT
State Street SPDR S&P International Dividend ETF
DWX
$527M
$603K ﹤0.01%
17,200
+11,000
+177% +$355K
MOV icon
6046
CALL
Movado Group
MOV
$769M
$603K ﹤0.01%
21,900
+9,600
+78% +$257K
MTZ icon
6047
PUT
MasTec
MTZ
$19.4B
$603K ﹤0.01%
29,800
-6,500
-18% -$106K
NPK icon
6048
National Presto Industries
NPK
$1.09B
$603K ﹤0.01%
7,201
-3,900
-35% -$312K
PRK icon
6049
PUT
Park National Corp
PRK
$3.58B
$603K ﹤0.01%
+6,700
New +$577K
TDS icon
6050
Telephone and Data Systems
TDS
$3.87B
$603K ﹤0.01%
+20,054
New +$506K
240 241
242
243 244

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Bank of America
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Norges Bank
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T. Rowe Price Associates
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Citadel Advisors
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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.