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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
BGC icon
6276
BGC Group
BGC
$5.76B
$530K ﹤0.01%
91,123
-384,793
-81% -$2.21M
GTN icon
6277
PUT
Gray Television
GTN
$497M
$530K ﹤0.01%
45,200
+26,800
+146% +$330K
NWS icon
6278
News Corp Class B
NWS
$18.7B
$530K ﹤0.01%
39,989
+23,623
+144% +$293K
SOXL icon
6279
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
$530K ﹤0.01%
294,405
+13,965
+5% +$19.9K
TMF icon
6280
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
$530K ﹤0.01%
2,247
-78,243
-97% -$17.5M
UVSP icon
6281
Univest Financial
UVSP
$1.15B
$530K ﹤0.01%
+27,153
New +$526K
DNO
6282
PUT
DELISTED
United States Short Oil Fund
DNO
$530K ﹤0.01%
6,200
-1,800
-23% -$165K
BBAR icon
6283
PUT
BBVA Argentina
BBAR
$2.96B
$529K ﹤0.01%
+26,500
New +$535K
RVTY icon
6284
PUT
Revvity
RVTY
$14.4B
$529K ﹤0.01%
+10,700
New +$511K
SKF icon
6285
ProShares UltraShort Financials
SKF
$10.5M
$529K ﹤0.01%
692
-1,241
-64% -$1.06M
FFG
6286
DELISTED
FBL Financial Group
FFG
$529K ﹤0.01%
+8,600
New +$506K
PIR
6287
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$529K ﹤0.01%
3,775
-17,955
-83% -$1.83M
INR
6288
DELISTED
Market Vectors-Rupee
INR
$529K ﹤0.01%
14,027
-1,006
-7% -$36.9K
MGNI icon
6289
CALL
Magnite
MGNI
$3.4B
$528K ﹤0.01%
28,900
-4,900
-14% -$75K
NTRI
6290
CALL
DELISTED
NutriSystem, Inc.
NTRI
$528K ﹤0.01%
25,300
-18,500
-42% -$366K
ERO
6291
DELISTED
Barclays Bank PLC iPath EUR/USD Exchange Rate ETN
ERO
$528K ﹤0.01%
12,418
+6,016
+94% +$251K
PCTY icon
6292
PUT
Paylocity
PCTY
$8.38B
$527K ﹤0.01%
16,100
+8,900
+124% +$277K
TTPH
6293
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$527K ﹤0.01%
5,696
+1,829
+47% +$183K
EPP icon
6294
PUT
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$526K ﹤0.01%
13,400
+7,900
+144% +$286K
TCS
6295
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$526K ﹤0.01%
5,973
+1,806
+43% +$143K
DNR
6296
CALL
DELISTED
Denbury Resources, Inc.
DNR
$526K ﹤0.01%
237,000
+144,300
+156% +$240K
DNO
6297
DELISTED
United States Short Oil Fund
DNO
$526K ﹤0.01%
6,154
+2,892
+89% +$265K
CFO icon
6298
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
$524K ﹤0.01%
+14,291
New +$492K
MACK
6299
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$524K ﹤0.01%
7,953
+2,554
+47% +$133K
VSTO
6300
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$524K ﹤0.01%
10,100
-13,600
-57% -$656K
250 251
252
253 254

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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.