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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
NPO icon
7301
PUT
Enpro
NPO
$6.48B
$288K ﹤0.01%
5,000
-29,200
-85% -$1.41M
EV
7302
CALL
DELISTED
Eaton Vance Corp.
EV
$288K ﹤0.01%
8,600
-6,200
-42% -$185K
DPST icon
7303
Direxion Daily Regional Banks Bull 3X ETF
DPST
$343M
$287K ﹤0.01%
582
+274
+89% +$126K
MZTI
7304
PUT
The Marzetti Company
MZTI
$3.1B
$287K ﹤0.01%
+2,600
New +$279K
MKTX icon
7305
CALL
MarketAxess Holdings
MKTX
$5.72B
$287K ﹤0.01%
2,300
+500
+28% +$57.1K
PRCP
7306
PUT
DELISTED
Perceptron Inc
PRCP
$287K ﹤0.01%
59,200
-20,700
-26% -$123K
CYNO
7307
PUT
DELISTED
Cynosure, Inc. Class A
CYNO
$287K ﹤0.01%
6,500
-3,300
-34% -$129K
TBZ
7308
DELISTED
ProShares UltraShort 3-7 Year Treasury
TBZ
$287K ﹤0.01%
10,782
-7,801
-42% -$211K
MEMP
7309
PUT
DELISTED
Memorial Production Partners LP Common Units
MEMP
$287K ﹤0.01%
134,800
-47,700
-26% -$108K
AVXL icon
7310
PUT
Anavex Life Sciences
AVXL
$280M
$286K ﹤0.01%
58,400
+4,100
+8% +$18K
CPT icon
7311
PUT
Camden Property Trust
CPT
$12.3B
$286K ﹤0.01%
3,400
+600
+21% +$45.8K
ECNS icon
7312
iShares MSCI China Small-Cap ETF
ECNS
$66.4M
$286K ﹤0.01%
6,889
– –
LIVN icon
7313
CALL
LivaNova
LIVN
$4.41B
$286K ﹤0.01%
5,300
-3,800
-42% -$211K
MTRN icon
7314
CALL
Materion
MTRN
$5.11B
$286K ﹤0.01%
10,800
-1,500
-12% -$37.4K
NANR icon
7315
State Street SPDR S&P North American Natural Resources ETF
NANR
$855M
$286K ﹤0.01%
9,839
-73,428
-88% -$1.91M
TCP
7316
DELISTED
TC Pipelines LP
TCP
$286K ﹤0.01%
5,922
-6,121
-51% -$277K
GLRE icon
7317
PUT
Greenlight Captial
GLRE
$501M
$285K ﹤0.01%
13,100
-12,600
-49% -$251K
JOE icon
7318
PUT
St. Joe Company
JOE
$3.9B
$285K ﹤0.01%
16,600
-30,100
-64% -$475K
LRMR icon
7319
PUT
Larimar Therapeutics
LRMR
$419M
$285K ﹤0.01%
3,558
-4,025
-53% -$318K
NICE icon
7320
CALL
Nice
NICE
$6.17B
$285K ﹤0.01%
+4,400
New +$263K
UTL icon
7321
CALL
Unitil
UTL
$977M
$285K ﹤0.01%
+6,700
New +$262K
AT
7322
DELISTED
Atlantic Power Corporation
AT
$285K ﹤0.01%
115,778
-14,142
-11% -$26.9K
BMS
7323
CALL
DELISTED
Bemis
BMS
$285K ﹤0.01%
+5,500
New +$265K
BBG
7324
DELISTED
Bill Barrett Corp
BBG
$285K ﹤0.01%
45,768
+31,210
+214% +$125K
ZGNX
7325
DELISTED
Zogenix, Inc.
ZGNX
$284K ﹤0.01%
30,727
+12,746
+71% +$128K
291 292
293
294 295

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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.