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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
+0.82%
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
$187B
AUM Growth
-$1.41B
Cap. Flow
-$15.2B
Cap. Flow %
-8.15%
Top 10 Hldgs %
24.38%
Holding
10,185
New
1,269
Increased
3,519
Reduced
3,507
Closed
1,718

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$940M
2
GLD icon
SPDR Gold Trust
GLD
+$375M
3
C icon
Citigroup
C
+$202M
4
GILD icon
Gilead Sciences
GILD
+$150M
5
M icon
Macy's
M
+$81.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.28B
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$700M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$500M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$396M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$336M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.93%
2 Technology 1.75%
3 Financials 1.43%
4 Consumer Discretionary 0.87%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
6476
CALL
Group 1 Automotive
GPI
$3.15B
$400K ﹤0.01%
8,100
-2,800
-26% -$164K
ITT icon
6477
PUT
ITT
ITT
$18.1B
$400K ﹤0.01%
12,500
-2,400
-16% -$86.1K
NEO icon
6478
NeoGenomics
NEO
$2.32B
$400K ﹤0.01%
+49,783
New +$399K
TAN icon
6479
CALL
Invesco Solar ETF
TAN
$1.26B
$400K ﹤0.01%
19,100
-155,000
-89% -$3.41M
GOV
6480
DELISTED
Government Properties Income Trust
GOV
$400K ﹤0.01%
17,341
-14,646
-46% -$286K
IVOP
6481
DELISTED
iPath Inverse S&P 500 VIX Short-Term Futures
IVOP
$400K ﹤0.01%
10,377
-260
-2% -$9.84K
BF.B icon
6482
PUT
Brown-Forman Class B
BF.B
$12.5B
$399K ﹤0.01%
12,500
+5,312
+74% +$164K
EWX icon
6483
PUT
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$398K ﹤0.01%
10,100
+1,300
+15% +$50.1K
HCA icon
6484
HCA Healthcare
HCA
$90.5B
$398K ﹤0.01%
5,164
-5,298
-51% -$418K
NYT icon
6485
CALL
New York Times
NYT
$11B
$398K ﹤0.01%
32,900
+20,700
+170% +$254K
PE
6486
PUT
DELISTED
PARSLEY ENERGY INC
PE
$398K ﹤0.01%
14,700
-5,700
-28% -$141K
DXJH
6487
DELISTED
WisdomTree Japan Hedged Health Care Fund
DXJH
$398K ﹤0.01%
12,322
-19,686
-62% -$648K
STR
6488
PUT
DELISTED
QUESTAR CORP
STR
$398K ﹤0.01%
15,700
-20,000
-56% -$501K
EFNL icon
6489
iShares MSCI Finland ETF
EFNL
$264M
$397K ﹤0.01%
12,640
-16,680
-57% -$530K
CCX
6490
DELISTED
WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX
$397K ﹤0.01%
23,732
-37,227
-61% -$607K
JETS icon
6491
CALL
US Global Jets ETF
JETS
$783M
$396K ﹤0.01%
+18,700
New +$436K
TRAK icon
6492
CALL
ReposiTrak
TRAK
$151M
$396K ﹤0.01%
44,100
+16,100
+58% +$147K
CTRL
6493
CALL
DELISTED
Control4 Corporation
CTRL
$396K ﹤0.01%
48,500
-9,100
-16% -$70.4K
BWP
6494
DELISTED
Boardwalk Pipeline Partners
BWP
$396K ﹤0.01%
22,700
-65,980
-74% -$1.09M
CCK icon
6495
PUT
Crown Holdings
CCK
$12.9B
$395K ﹤0.01%
7,800
-15,800
-67% -$826K
PGF icon
6496
PUT
Invesco Financial Preferred ETF
PGF
$660M
$395K ﹤0.01%
+20,600
New +$389K
EGN
6497
PUT
DELISTED
Energen
EGN
$395K ﹤0.01%
8,200
-10,800
-57% -$470K
MLPG
6498
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$395K ﹤0.01%
16,131
+3,494
+28% +$80.1K
OMED
6499
CALL
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$395K ﹤0.01%
32,100
-28,200
-47% -$342K
CNC icon
6500
Centene
CNC
$32B
$394K ﹤0.01%
11,048
-71,758
-87% -$2.25M
258 259
260
261 262

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Jeff Yass's Q2 2016 Portfolio in Review

As of Q2 2016, Jeff Yass held 10,185 positions worth $187B, down 0.75% from $188B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Jeff Yass withdrew a net $15.2B in Q2 2016, closing 1,718 positions and reducing 3,507 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $700M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

Against the trend, Jeff Yass opened a new position in Vanguard Long-Term Bond ETF worth $47.5M.

  • Jeff Yass's largest Q2 2016 buy was Vanguard Long-Term Bond ETF: 484,542 shares worth $47.5M.
  • Jeff Yass added most to Apple in Q2 2016, an estimated $940M increase.
  • Jeff Yass's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.28B.
  • Jeff Yass fully exited iShares MSCI Emerging Markets ETF in Q2 2016, selling an estimated $700M.
  • Jeff Yass's ten largest holdings make up 24% of its $187B portfolio in Q2 2016.
  • Jeff Yass opened 1,269 new positions and closed 1,718 in Q2 2016.
  • Jeff Yass's portfolio value fell 0.75% quarter-over-quarter to $187B.

Based on Susquehanna International Group's 13F filing for Q2 2016, filed 15 Aug 2016.