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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
SALE
6376
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
$501K ﹤0.01%
62,500
-1,900
-3% -$15.5K
ALTO icon
6377
PUT
Alto Ingredients
ALTO
$316M
$500K ﹤0.01%
106,900
-94,800
-47% -$372K
BGFV
6378
DELISTED
Big 5 Sporting Goods
BGFV
$500K ﹤0.01%
45,000
+25,200
+127% +$295K
PNFP icon
6379
CALL
Pinnacle Financial Partners Inc
PNFP
$15.3B
$500K ﹤0.01%
10,200
+4,200
+70% +$200K
PLND
6380
DELISTED
VanEck Vectors Poland ETF
PLND
$500K ﹤0.01%
32,804
+7,692
+31% +$102K
EZU icon
6381
PUT
iShare MSCI Eurozone ETF
EZU
$9.87B
$499K ﹤0.01%
+14,500
New +$478K
FTCS icon
6382
First Trust Capital Strength ETF
FTCS
$8B
$499K ﹤0.01%
12,663
+4,840
+62% +$180K
GREK
6383
PUT
Global X MSCI Greece ETF
GREK
$343M
$499K ﹤0.01%
22,100
-10,567
-32% -$218K
PBCT
6384
CALL
DELISTED
People's United Financial Inc
PBCT
$499K ﹤0.01%
31,300
-18,500
-37% -$278K
BLOX
6385
CALL
DELISTED
Infoblox Inc
BLOX
$499K ﹤0.01%
29,200
-16,200
-36% -$259K
SAGE
6386
PUT
DELISTED
Sage Therapeutics
SAGE
$497K ﹤0.01%
15,500
-3,700
-19% -$130K
MRTX
6387
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$497K ﹤0.01%
23,201
-2,144
-8% -$47.9K
GLOG
6388
DELISTED
GASLOG LTD
GLOG
$497K ﹤0.01%
50,955
-138,832
-73% -$1.2M
PNY
6389
CALL
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$497K ﹤0.01%
+8,300
New +$490K
MVV icon
6390
ProShares Ultra MidCap400
MVV
$151M
$496K ﹤0.01%
20,700
-43,521
-68% -$896K
PETS icon
6391
CALL
PetMed Express
PETS
$40.8M
$496K ﹤0.01%
+27,700
New +$474K
SAN icon
6392
CALL
Banco Santander
SAN
$213B
$496K ﹤0.01%
118,643
-158,818
-57% -$653K
Y
6393
CALL
DELISTED
Alleghany Corp
Y
$496K ﹤0.01%
+1,000
New +$473K
DST
6394
PUT
DELISTED
DST Systems Inc.
DST
$496K ﹤0.01%
+8,800
New +$469K
NFBK
6395
DELISTED
Northfield Bancorp
NFBK
$495K ﹤0.01%
+30,100
New +$469K
SBH icon
6396
PUT
Sally Beauty Holdings
SBH
$1.55B
$495K ﹤0.01%
15,300
-7,300
-32% -$217K
EUO icon
6397
PUT
ProShares UltraShort Euro
EUO
$33.1M
$494K ﹤0.01%
21,300
-34,400
-62% -$849K
GSBC icon
6398
Great Southern Bancorp
GSBC
$859M
$494K ﹤0.01%
+13,300
New +$516K
TGI
6399
DELISTED
Triumph Group
TGI
$494K ﹤0.01%
15,678
-38,812
-71% -$1.18M
FMI
6400
CALL
DELISTED
Foundation Medicine, Inc.
FMI
$494K ﹤0.01%
27,200
-93,700
-78% -$1.51M
254 255
256
257 258

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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.