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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
FORR icon
7101
CALL
Forrester Research
FORR
$236M
$326K ﹤0.01%
9,700
-1,200
-11% -$37K
KODK icon
7102
CALL
Kodak
KODK
$885M
$326K ﹤0.01%
30,000
+900
+3% +$8.81K
VIIX
7103
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$326K ﹤0.01%
546
-2,604
-83% -$2.07M
BRKR icon
7104
CALL
Bruker
BRKR
$8.7B
$325K ﹤0.01%
11,600
-15,200
-57% -$379K
ESGR
7105
DELISTED
Enstar Group
ESGR
$325K ﹤0.01%
2,000
– –
HOFT icon
7106
Hooker Furnishings Corp
HOFT
$144M
$325K ﹤0.01%
9,900
+1,400
+16% +$42.2K
WD icon
7107
CALL
Walker & Dunlop
WD
$1.42B
$325K ﹤0.01%
+13,400
New +$317K
IMLP
7108
DELISTED
iPath S&P MLP ETN
IMLP
$325K ﹤0.01%
19,584
-19,334
-50% -$302K
MLPI
7109
CALL
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$325K ﹤0.01%
13,500
+3,200
+31% +$70.8K
BANC icon
7110
Banc of California
BANC
$2.95B
$324K ﹤0.01%
18,500
-10,906
-37% -$165K
ELD icon
7111
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$324K ﹤0.01%
+8,802
New +$303K
FPE icon
7112
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$324K ﹤0.01%
17,334
-3,682
-18% -$68.4K
IDT icon
7113
CALL
IDT Corp
IDT
$1.72B
$324K ﹤0.01%
29,454
-16,142
-35% -$146K
MLPX icon
7114
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$324K ﹤0.01%
9,381
-1,222
-12% -$38.3K
AY
7115
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$324K ﹤0.01%
18,200
-13,600
-43% -$230K
FBR
7116
DELISTED
Fibria Celulose Sa
FBR
$324K ﹤0.01%
38,166
-368,532
-91% -$3.73M
CLNY
7117
PUT
DELISTED
Colony Capital, Inc.
CLNY
$324K ﹤0.01%
+19,300
New +$324K
FLN icon
7118
First Trust Latin America AlphaDEX Fund
FLN
$40.7M
$323K ﹤0.01%
20,567
+10,213
+99% +$136K
GIL icon
7119
CALL
Gildan
GIL
$9.84B
$323K ﹤0.01%
10,600
+1,400
+15% +$37.2K
PNY
7120
PUT
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$323K ﹤0.01%
5,400
-12,000
-69% -$708K
CIO
7121
DELISTED
City Office REIT
CIO
$322K ﹤0.01%
+28,270
New +$335K
CYD icon
7122
China Yuchai International
CYD
$1.43B
$322K ﹤0.01%
32,649
+21,690
+198% +$210K
CALY
7123
PUT
Callaway Golf Company
CALY
$2.8B
$322K ﹤0.01%
+35,300
New +$309K
SIMO icon
7124
PUT
Silicon Motion
SIMO
$8.33B
$322K ﹤0.01%
8,300
-47,800
-85% -$1.54M
HDP
7125
PUT
DELISTED
Hortonworks, Inc.
HDP
$322K ﹤0.01%
28,500
+17,200
+152% +$202K
283 284
285
286 287

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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.