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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
APLP
6726
PUT
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$410K ﹤0.01%
37,000
+9,900
+37% +$86.6K
GOLD
6727
Gold.com Inc
GOLD
$1.32B
$409K ﹤0.01%
+41,100
New +$388K
EZU icon
6728
CALL
iShare MSCI Eurozone ETF
EZU
$9.87B
$409K ﹤0.01%
11,900
+5,300
+80% +$175K
IRWD icon
6729
Ironwood Pharmaceuticals
IRWD
$682M
$409K ﹤0.01%
44,690
-70,869
-61% -$585K
SCC icon
6730
ProShares UltraShort Consumer Discretionary
SCC
$5.46M
$409K ﹤0.01%
+1,271
New +$472K
DKL icon
6731
Delek Logistics
DKL
$3.17B
$408K ﹤0.01%
+13,000
New +$369K
WD icon
6732
PUT
Walker & Dunlop
WD
$1.42B
$408K ﹤0.01%
16,800
-2,900
-15% -$68.6K
RDC
6733
DELISTED
Rowan Companies Plc
RDC
$408K ﹤0.01%
25,323
-27,562
-52% -$381K
TREX icon
6734
PUT
Trex
TREX
$4.66B
$407K ﹤0.01%
34,000
-60,000
-64% -$584K
RAVN
6735
CALL
DELISTED
Raven Industries Inc
RAVN
$407K ﹤0.01%
25,400
+7,000
+38% +$106K
FRI icon
6736
First Trust S&P REIT Index Fund
FRI
$196M
$406K ﹤0.01%
17,455
-63,029
-78% -$1.36M
TTEK icon
6737
CALL
Tetra Tech
TTEK
$9.36B
$406K ﹤0.01%
68,000
-1,500
-2% -$7.97K
CMRX
6738
PUT
DELISTED
Chimerix, Inc.
CMRX
$406K ﹤0.01%
79,500
-20,100
-20% -$131K
EFAV icon
6739
CALL
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$405K ﹤0.01%
6,100
-1,500
-20% -$95.4K
MOO icon
6740
PUT
VanEck Agribusiness ETF
MOO
$1.02B
$405K ﹤0.01%
8,700
-1,400
-14% -$62.5K
NGD
6741
PUT
DELISTED
New Gold Inc
NGD
$405K ﹤0.01%
108,600
-41,400
-28% -$123K
CTLT
6742
CALL
DELISTED
CATALENT, INC.
CTLT
$405K ﹤0.01%
15,200
-37,800
-71% -$921K
SRRA
6743
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$405K ﹤0.01%
1,504
+1,144
+318% +$365K
IPHS
6744
PUT
DELISTED
Innophos Holdings, Inc.
IPHS
$405K ﹤0.01%
+13,100
New +$361K
NBIX icon
6745
Neurocrine Biosciences
NBIX
$15.7B
$404K ﹤0.01%
10,225
-69,363
-87% -$2.75M
POOL icon
6746
CALL
Pool Corp
POOL
$6.83B
$404K ﹤0.01%
4,600
-8,000
-63% -$643K
RMBS icon
6747
Rambus
RMBS
$9.3B
$403K ﹤0.01%
29,318
-286,213
-91% -$3.55M
HOS
6748
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$403K ﹤0.01%
40,600
+10,900
+37% +$91.5K
IVOP
6749
DELISTED
iPath Inverse S&P 500 VIX Short-Term Futures
IVOP
$403K ﹤0.01%
10,637
-176
-2% -$6.67K
ONTO icon
6750
PUT
Onto Innovation
ONTO
$16.6B
$402K ﹤0.01%
+25,400
New +$355K
268 269
270
271 272

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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.