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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
ROG icon
6501
PUT
Rogers Corp
ROG
$2.24B
$467K ﹤0.01%
7,800
+3,600
+86% +$181K
HDP
6502
CALL
DELISTED
Hortonworks, Inc.
HDP
$467K ﹤0.01%
41,300
-48,700
-54% -$571K
ARG
6503
CALL
DELISTED
Airgas Inc
ARG
$467K ﹤0.01%
3,300
-26,700
-89% -$3.75M
CNTY icon
6504
Century Casinos
CNTY
$35.7M
$466K ﹤0.01%
75,579
+44,786
+145% +$298K
CNSL
6505
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$466K ﹤0.01%
+18,100
New +$389K
ALOG
6506
CALL
DELISTED
Analogic Corp
ALOG
$466K ﹤0.01%
+5,900
New +$442K
RELY
6507
DELISTED
Real Industry, Inc.
RELY
$466K ﹤0.01%
53,549
+39,688
+286% +$272K
PWT
6508
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$466K ﹤0.01%
20,400
-16,305
-44% -$372K
FEX icon
6509
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$465K ﹤0.01%
10,419
-77,840
-88% -$3.24M
MDU icon
6510
PUT
MDU Resources
MDU
$4.16B
$465K ﹤0.01%
62,854
+23,932
+61% +$161K
CCC
6511
PUT
DELISTED
Calgon Carbon Corp
CCC
$465K ﹤0.01%
33,200
+21,900
+194% +$334K
KCG
6512
PUT
DELISTED
KCG Holdings, Inc.
KCG
$465K ﹤0.01%
38,900
+21,300
+121% +$236K
JMBA
6513
CALL
DELISTED
Jamba, Inc.
JMBA
$465K ﹤0.01%
37,600
-36,300
-49% -$462K
IEZ icon
6514
CALL
iShares US Oil Equipment & Services ETF
IEZ
$386M
$464K ﹤0.01%
13,000
+1,700
+15% +$55.9K
VBK icon
6515
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$464K ﹤0.01%
3,900
+1,800
+86% +$200K
LVNTA
6516
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$464K ﹤0.01%
11,868
+1,268
+12% +$48.1K
BBC icon
6517
Virtus Biotech Clinical Trials ETF
BBC
$50.6M
$463K ﹤0.01%
24,212
-8,255
-25% -$160K
IGV icon
6518
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$463K ﹤0.01%
23,000
+1,000
+5% +$18.9K
SANM icon
6519
CALL
Sanmina
SANM
$10.4B
$463K ﹤0.01%
19,800
-12,600
-39% -$253K
AEO icon
6520
American Eagle Outfitters
AEO
$2.83B
$462K ﹤0.01%
27,689
-182,880
-87% -$2.75M
CVI icon
6521
PUT
CVR Energy
CVI
$4.2B
$462K ﹤0.01%
+17,700
New +$516K
CWB icon
6522
CALL
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$462K ﹤0.01%
10,700
+2,900
+37% +$120K
PCTY icon
6523
CALL
Paylocity
PCTY
$8.38B
$462K ﹤0.01%
14,100
-10,000
-41% -$311K
VGSH icon
6524
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$462K ﹤0.01%
7,556
-5,085
-40% -$310K
ASXC
6525
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$462K ﹤0.01%
8,369
+2,631
+46% +$113K
259 260
261
262 263

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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.