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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
IPU
6926
DELISTED
SPDR S&P International Utilities Sector
IPU
$362K ﹤0.01%
21,983
+1,543
+8% +$24.2K
GNAT
6927
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$362K ﹤0.01%
30,852
-20,180
-40% -$215K
NWN icon
6928
CALL
Northwest Natural Holdings
NWN
$2.08B
$361K ﹤0.01%
+6,700
New +$345K
OTTR icon
6929
CALL
Otter Tail
OTTR
$3.81B
$361K ﹤0.01%
12,200
-600
-5% -$16.5K
ENBL
6930
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$361K ﹤0.01%
42,200
+3,700
+10% +$26.1K
DGLD
6931
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$361K ﹤0.01%
6,365
-7,152
-53% -$480K
IPK
6932
DELISTED
SPDR S&P International Technology Sector
IPK
$361K ﹤0.01%
+11,698
New +$339K
SBY
6933
DELISTED
Silver Bay Realty Trust Corp.
SBY
$361K ﹤0.01%
24,277
-11,173
-32% -$157K
DATE
6934
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$361K ﹤0.01%
48,500
– –
NNBR icon
6935
PUT
NN Inc
NNBR
$280M
$360K ﹤0.01%
+26,300
New +$326K
RDVY icon
6936
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$360K ﹤0.01%
17,269
+6,265
+57% +$123K
HDS
6937
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$360K ﹤0.01%
10,900
-89,500
-89% -$2.46M
PAGG
6938
DELISTED
Invesco Global Agriculture ETF
PAGG
$360K ﹤0.01%
+15,684
New +$345K
CSTM icon
6939
CALL
Constellium
CSTM
$3.66B
$359K ﹤0.01%
69,200
-126,600
-65% -$728K
CVE icon
6940
Cenovus Energy
CVE
$58.2B
$359K ﹤0.01%
27,605
-39,618
-59% -$474K
OUT icon
6941
PUT
Outfront Media
OUT
$5.21B
$359K ﹤0.01%
17,272
-101
-0.6% -$2.05K
IMMU
6942
PUT
DELISTED
Immunomedics Inc
IMMU
$359K ﹤0.01%
143,500
-293,500
-67% -$660K
LNCE
6943
PUT
DELISTED
Snyders-Lance, Inc.
LNCE
$359K ﹤0.01%
11,400
+5,300
+87% +$170K
HEFA icon
6944
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$358K ﹤0.01%
+14,995
New +$354K
MFIC icon
6945
PUT
MidCap Financial Investment
MFIC
$792M
$358K ﹤0.01%
21,500
+4,300
+25% +$66.4K
PBH icon
6946
CALL
Prestige Consumer Healthcare
PBH
$2.49B
$358K ﹤0.01%
+6,700
New +$330K
SILC icon
6947
Silicom
SILC
$243M
$358K ﹤0.01%
10,500
+3,700
+54% +$111K
TARO
6948
PUT
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$358K ﹤0.01%
2,500
-12,400
-83% -$1.76M
MACK
6949
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$358K ﹤0.01%
5,440
+3,317
+156% +$173K
DXKW
6950
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
$358K ﹤0.01%
16,634
-17,947
-52% -$361K
276 277
278
279 280

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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.