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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
LBY
6751
DELISTED
Libbey, Inc.
LBY
$337K ﹤0.01%
21,200
+6,623
+45% +$114K
KS
6752
DELISTED
KapStone Paper and Pack Corp.
KS
$337K ﹤0.01%
25,915
-32,112
-55% -$471K
ALRM icon
6753
PUT
Alarm.com
ALRM
$2.82B
$336K ﹤0.01%
13,100
+2,100
+19% +$47.3K
GSBC icon
6754
Great Southern Bancorp
GSBC
$859M
$336K ﹤0.01%
9,100
-4,200
-32% -$161K
MRCY icon
6755
CALL
Mercury Systems
MRCY
$5.32B
$336K ﹤0.01%
13,500
+1,500
+13% +$32.3K
KDNY
6756
PUT
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$336K ﹤0.01%
5,940
+1,100
+23% +$66.8K
DERM
6757
PUT
DELISTED
Dermira, Inc.
DERM
$336K ﹤0.01%
+11,500
New +$317K
PPS
6758
DELISTED
Post Properties
PPS
$336K ﹤0.01%
5,500
-76,567
-93% -$4.53M
IEMG icon
6759
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$335K ﹤0.01%
+8,000
New +$328K
NMR icon
6760
Nomura Holdings
NMR
$30.1B
$335K ﹤0.01%
95,443
-200,186
-68% -$834K
NXGN
6761
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$335K ﹤0.01%
28,100
+1,200
+4% +$16.1K
EPP icon
6762
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$334K ﹤0.01%
8,529
-6,440
-43% -$252K
WAIR
6763
CALL
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$334K ﹤0.01%
24,900
-23,700
-49% -$337K
NLY icon
6764
Annaly Capital Management
NLY
$17.4B
$333K ﹤0.01%
7,517
-190,760
-96% -$8.12M
NWS icon
6765
CALL
News Corp Class B
NWS
$18.7B
$333K ﹤0.01%
28,500
+200
+0.7% +$2.49K
NUVA
6766
DELISTED
NuVasive, Inc.
NUVA
$333K ﹤0.01%
5,581
-55,837
-91% -$3.02M
BRSL
6767
CALL
Brightstar Lottery PLC
BRSL
$2.11B
$332K ﹤0.01%
17,700
-59,800
-77% -$1.08M
KOF icon
6768
PUT
Coca-Cola Femsa
KOF
$23.7B
$332K ﹤0.01%
4,000
– –
MTRN icon
6769
Materion
MTRN
$4.95B
$332K ﹤0.01%
+13,408
New +$344K
ADMS
6770
PUT
DELISTED
Adamas Pharmaceuticals
ADMS
$332K ﹤0.01%
+21,900
New +$361K
EV
6771
PUT
DELISTED
Eaton Vance Corp.
EV
$332K ﹤0.01%
9,400
+3,200
+52% +$112K
PKD
6772
DELISTED
Parker Drilling Company
PKD
$332K ﹤0.01%
9,658
+8,543
+766% +$316K
ADEA icon
6773
CALL
Adeia
ADEA
$2.84B
$331K ﹤0.01%
40,824
+3,024
+8% +$24.6K
EVTC icon
6774
CALL
Evertec
EVTC
$1.79B
$331K ﹤0.01%
21,300
-59,400
-74% -$859K
EWD icon
6775
CALL
iShares MSCI Sweden ETF
EWD
$761M
$331K ﹤0.01%
+12,100
New +$354K
269 270
271
272 273

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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.