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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
HASI icon
6301
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$523K ﹤0.01%
27,200
+4,600
+20% +$82.4K
SYNH
6302
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$523K ﹤0.01%
12,700
+6,800
+115% +$280K
UN
6303
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$523K ﹤0.01%
11,700
-7,200
-38% -$310K
MCY icon
6304
PUT
Mercury Insurance
MCY
$5.7B
$522K ﹤0.01%
+9,400
New +$468K
ODFL icon
6305
PUT
Old Dominion Freight Line
ODFL
$41.2B
$522K ﹤0.01%
22,500
+2,700
+14% +$55.3K
EXPR
6306
CALL
DELISTED
Express, Inc.
EXPR
$522K ﹤0.01%
1,220
-16,755
-93% -$6.02M
AU icon
6307
AngloGold Ashanti
AU
$57.2B
$521K ﹤0.01%
38,002
+15,288
+67% +$166K
SIL icon
6308
Global X Silver Miners ETF NEW
SIL
$5.38B
$521K ﹤0.01%
19,656
-12,976
-40% -$282K
CDK
6309
PUT
DELISTED
CDK Global, Inc.
CDK
$521K ﹤0.01%
11,200
+1,300
+13% +$57.9K
KND
6310
CALL
DELISTED
Kindred Healthcare
KND
$521K ﹤0.01%
42,200
-83,200
-66% -$863K
BLD
6311
PUT
DELISTED
TopBuild
BLD
$520K ﹤0.01%
17,500
-10,400
-37% -$281K
EWV icon
6312
ProShares Trust UltraShort MSCI Japan
EWV
$5.17M
$520K ﹤0.01%
2,475
-3,426
-58% -$759K
DTYL
6313
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
$520K ﹤0.01%
6,586
+13
+0.2% +$1.05K
AXLL
6314
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$520K ﹤0.01%
23,800
-18,200
-43% -$321K
SSYS icon
6315
Stratasys
SSYS
$678M
$519K ﹤0.01%
20,007
-172,227
-90% -$3.51M
HYHG icon
6316
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$202M
$518K ﹤0.01%
8,265
+2,415
+41% +$146K
WTS icon
6317
PUT
Watts Water Technologies
WTS
$12.2B
$518K ﹤0.01%
9,400
-800
-8% -$40.4K
CATM
6318
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$518K ﹤0.01%
14,400
-6,000
-29% -$196K
TUBE
6319
DELISTED
TubeMogul, Inc.
TUBE
$518K ﹤0.01%
40,037
-23,147
-37% -$277K
GEF icon
6320
CALL
Greif
GEF
$4.78B
$517K ﹤0.01%
15,800
+6,200
+65% +$171K
NGL icon
6321
CALL
NGL Energy Partners
NGL
$2.25B
$517K ﹤0.01%
68,700
-46,100
-40% -$417K
QCLN icon
6322
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$517K ﹤0.01%
+34,975
New +$498K
WABC icon
6323
CALL
Westamerica Bancorp
WABC
$1.34B
$516K ﹤0.01%
10,600
+4,400
+71% +$200K
VRN
6324
CALL
DELISTED
Veren
VRN
$516K ﹤0.01%
37,300
-30,700
-45% -$355K
ARMH
6325
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$516K ﹤0.01%
11,801
-164,624
-93% -$6.89M
251 252
253
254 255

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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.