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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
CG icon
6576
PUT
Carlyle Group
CG
$17.5B
$447K ﹤0.01%
26,500
+2,500
+10% +$36.6K
ERII icon
6577
PUT
Energy Recovery
ERII
$397M
$447K ﹤0.01%
43,200
+29,900
+225% +$218K
MCO icon
6578
Moody's
MCO
$89.2B
$447K ﹤0.01%
4,633
-43,488
-90% -$3.91M
NNN icon
6579
NNN REIT
NNN
$8.77B
$447K ﹤0.01%
9,676
-79,531
-89% -$3.45M
SMC
6580
CALL
Summit Midstream
SMC
$470M
$447K ﹤0.01%
1,753
+753
+75% +$180K
DEM icon
6581
PUT
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$446K ﹤0.01%
12,800
-15,100
-54% -$472K
EDIV icon
6582
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$446K ﹤0.01%
16,677
-33,780
-67% -$800K
HACK icon
6583
CALL
Amplify Cybersecurity ETF
HACK
$2.97B
$446K ﹤0.01%
18,600
-50,100
-73% -$1.13M
PAHC icon
6584
Phibro Animal Health
PAHC
$1.53B
$446K ﹤0.01%
16,500
+6,255
+61% +$179K
TRUE
6585
CALL
DELISTED
TrueCar
TRUE
$446K ﹤0.01%
+79,700
New +$481K
GYLD icon
6586
Arrow Dow Jones Global Yield ETF
GYLD
$39.1M
$445K ﹤0.01%
25,057
– –
SPXC icon
6587
CALL
SPX Corp
SPXC
$9.95B
$445K ﹤0.01%
29,600
-6,600
-18% -$70.5K
IPXL
6588
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
$445K ﹤0.01%
+13,900
New +$489K
BEN icon
6589
Franklin Templeton
BEN
$17.6B
$444K ﹤0.01%
11,365
-89,225
-89% -$3.16M
MOH icon
6590
Molina Healthcare
MOH
$10.4B
$444K ﹤0.01%
6,890
-4,614
-40% -$274K
SKF icon
6591
PUT
ProShares UltraShort Financials
SKF
$10.5M
$444K ﹤0.01%
581
+206
+55% +$176K
CHAD
6592
PUT
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$444K ﹤0.01%
10,300
-356,900
-97% -$17M
CUB
6593
PUT
DELISTED
Cubic Corporation
CUB
$444K ﹤0.01%
+11,100
New +$428K
RPTP
6594
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$444K ﹤0.01%
96,500
-636,100
-87% -$2.56M
COHR icon
6595
CALL
Coherent
COHR
$54.7B
$443K ﹤0.01%
20,400
+9,800
+92% +$195K
IGIB icon
6596
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$443K ﹤0.01%
8,070
-12,208
-60% -$659K
XUE
6597
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$443K ﹤0.01%
82,261
-29,318
-26% -$157K
JMEI
6598
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$442K ﹤0.01%
6,794
-4,472
-40% -$288K
ALOG
6599
PUT
DELISTED
Analogic Corp
ALOG
$442K ﹤0.01%
5,600
-7,800
-58% -$584K
IEFA icon
6600
CALL
iShares Core MSCI EAFE ETF
IEFA
$195B
$441K ﹤0.01%
+8,300
New +$423K
262 263
264
265 266

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Norges Bank
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T. Rowe Price Associates
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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.