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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
IYE icon
6676
CALL
iShares US Energy ETF
IYE
$1.83B
$421K ﹤0.01%
+12,100
New +$395K
CMRX
6677
DELISTED
Chimerix, Inc.
CMRX
$421K ﹤0.01%
82,461
+31,249
+61% +$204K
PSCU icon
6678
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16.8M
$420K ﹤0.01%
9,334
-27,639
-75% -$1.17M
TEAM icon
6679
CALL
Atlassian
TEAM
$48.2B
$420K ﹤0.01%
+16,700
New +$391K
WYDE
6680
DELISTED
ProShares CDS Short North American HY Credit ETF
WYDE
$420K ﹤0.01%
11,276
-12,945
-53% -$497K
TAL
6681
CALL
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$420K ﹤0.01%
27,200
-4,100
-13% -$49.2K
NOBL icon
6682
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$419K ﹤0.01%
16,000
-800
-5% -$19.6K
VOC icon
6683
CALL
VOC Energy
VOC
$55.9M
$419K ﹤0.01%
153,000
+26,400
+21% +$72.1K
ALV icon
6684
Autoliv
ALV
$8.94B
$418K ﹤0.01%
+4,895
New +$387K
NBTB icon
6685
NBT Bancorp
NBTB
$2.68B
$418K ﹤0.01%
15,500
-3,900
-20% -$101K
CHS
6686
DELISTED
Chicos FAS, Inc.
CHS
$418K ﹤0.01%
31,501
-13,169
-29% -$149K
PERY
6687
DELISTED
Perry Ellis International Inc
PERY
$418K ﹤0.01%
22,718
-94,387
-81% -$1.72M
BFX
6688
PUT
DELISTED
BowFlex Inc.
BFX
$417K ﹤0.01%
+21,600
New +$406K
CCMP
6689
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$417K ﹤0.01%
10,200
-15,200
-60% -$601K
GMMB
6690
DELISTED
Columbia Intermediate Municipal Bond ETF
GMMB
$417K ﹤0.01%
7,754
– –
SCHA icon
6691
CALL
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$416K ﹤0.01%
32,000
+10,400
+48% +$126K
UTL icon
6692
PUT
Unitil
UTL
$968M
$416K ﹤0.01%
+9,800
New +$383K
TPC
6693
PUT
Tutor Perini Cor
TPC
$4.67B
$416K ﹤0.01%
+26,800
New +$371K
KBAL
6694
DELISTED
Kimball International
KBAL
$416K ﹤0.01%
36,668
-9,936
-21% -$105K
ANAT
6695
PUT
DELISTED
American National Group, Inc. Common Stock
ANAT
$416K ﹤0.01%
+3,600
New +$368K
LM
6696
PUT
DELISTED
Legg Mason, Inc.
LM
$416K ﹤0.01%
12,000
+600
+5% +$18.8K
OMED
6697
PUT
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$416K ﹤0.01%
41,100
-100
-0.2% -$1.17K
QLYS icon
6698
CALL
Qualys
QLYS
$6.47B
$415K ﹤0.01%
16,400
-22,200
-58% -$576K
VCLT icon
6699
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$415K ﹤0.01%
+4,636
New +$395K
BSET icon
6700
Bassett Furniture
BSET
$162M
$414K ﹤0.01%
13,005
– –
266 267
268
269 270

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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.