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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
IBOC icon
7376
International Bancshares
IBOC
$4.39B
$276K ﹤0.01%
11,200
-38,262
-77% -$894K
SPGP icon
7377
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$276K ﹤0.01%
+8,392
New +$263K
FEIC
7378
PUT
DELISTED
FEI COMPANY
FEIC
$276K ﹤0.01%
3,100
-13,800
-82% -$1.07M
VNR
7379
DELISTED
Vanguard Natural Resources, LLC
VNR
$276K ﹤0.01%
189,114
-4,182
-2% -$8.75K
ECPG icon
7380
CALL
Encore Capital Group
ECPG
$2.16B
$275K ﹤0.01%
10,700
-12,500
-54% -$288K
HPP
7381
CALL
Hudson Pacific Properties
HPP
$736M
$275K ﹤0.01%
+1,357
New +$247K
MTDR icon
7382
CALL
Matador Resources
MTDR
$7.02B
$275K ﹤0.01%
14,500
-20,100
-58% -$333K
PENN icon
7383
CALL
PENN Entertainment
PENN
$2.33B
$275K ﹤0.01%
16,500
-72,700
-82% -$1.04M
DL
7384
CALL
DELISTED
China Distance Education Holdings Limited
DL
$275K ﹤0.01%
18,700
-5,500
-23% -$69.9K
SXCP
7385
CALL
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$275K ﹤0.01%
37,200
+22,500
+153% +$158K
WGL
7386
PUT
DELISTED
Wgl Holdings
WGL
$275K ﹤0.01%
3,800
-3,600
-49% -$241K
CSC
7387
PUT
DELISTED
Computer Sciences
CSC
$275K ﹤0.01%
8,000
-4,200
-34% -$127K
AFG icon
7388
CALL
American Financial Group
AFG
$11.8B
$274K ﹤0.01%
3,900
-22,500
-85% -$1.54M
HLX icon
7389
CALL
Helix Energy Solutions
HLX
$1.49B
$274K ﹤0.01%
49,000
-5,800
-11% -$24.5K
ILCB icon
7390
iShares Morningstar US Equity ETF
ILCB
$1.32B
$274K ﹤0.01%
9,204
-36,836
-80% -$1.05M
NRIM icon
7391
Northrim BanCorp
NRIM
$574M
$274K ﹤0.01%
+45,812
New +$274K
SXC icon
7392
CALL
SunCoke Energy
SXC
$873M
$274K ﹤0.01%
42,200
+29,800
+240% +$127K
NXTM
7393
CALL
DELISTED
NxStage Medical Inc.
NXTM
$274K ﹤0.01%
+18,300
New +$307K
IJJ icon
7394
PUT
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$273K ﹤0.01%
+4,400
New +$249K
RINF icon
7395
ProShares Inflation Expectations ETF
RINF
$18M
$273K ﹤0.01%
9,788
-265
-3% -$7.2K
PEI
7396
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$273K ﹤0.01%
+833
New +$248K
AKBA icon
7397
Akebia Therapeutics
AKBA
$260M
$272K ﹤0.01%
30,152
-16,852
-36% -$137K
MTB icon
7398
M&T Bank
MTB
$34.5B
$272K ﹤0.01%
2,454
-27,880
-92% -$3.03M
PEGA icon
7399
PUT
Pegasystems
PEGA
$5.9B
$272K ﹤0.01%
21,400
-68,200
-76% -$819K
NPTN
7400
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
$272K ﹤0.01%
19,400
+1,000
+5% +$10.3K
294 295
296
297 298

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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.