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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
AFG icon
7426
PUT
American Financial Group
AFG
$11.8B
$267K ﹤0.01%
3,800
-600
-14% -$41.1K
DENN
7427
PUT
DELISTED
Denny's
DENN
$267K ﹤0.01%
+25,800
New +$251K
SCI icon
7428
CALL
Service Corp International
SCI
$11.4B
$267K ﹤0.01%
10,800
-12,000
-53% -$284K
PTR
7429
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$267K ﹤0.01%
4,020
-9,074
-69% -$573K
PEGI
7430
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$267K ﹤0.01%
14,000
+2,300
+20% +$41.3K
LABL
7431
PUT
DELISTED
Multi-Color Corp
LABL
$267K ﹤0.01%
5,000
-40,100
-89% -$2.14M
BLOX
7432
PUT
DELISTED
Infoblox Inc
BLOX
$267K ﹤0.01%
15,600
-71,600
-82% -$1.14M
BAH icon
7433
CALL
Booz Allen Hamilton
BAH
$9.01B
$266K ﹤0.01%
+8,800
New +$251K
MAN icon
7434
ManpowerGroup
MAN
$2.89B
$266K ﹤0.01%
3,263
-13,915
-81% -$1.07M
NOAH
7435
CALL
Noah Holdings
NOAH
$582M
$266K ﹤0.01%
10,700
+1,700
+19% +$41.6K
RWT
7436
CALL
Redwood Trust
RWT
$582M
$266K ﹤0.01%
20,300
+4,000
+25% +$46.7K
NWY
7437
DELISTED
New York & Co Inc
NWY
$266K ﹤0.01%
67,222
+51,021
+315% +$127K
MLPG
7438
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$266K ﹤0.01%
12,637
+1,075
+9% +$20.3K
OSG
7439
PUT
Octave Specialty Group
OSG
$203M
$265K ﹤0.01%
16,800
-41,700
-71% -$603K
EWX icon
7440
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$265K ﹤0.01%
6,822
-39,361
-85% -$1.42M
RBA icon
7441
PUT
RB Global
RBA
$15.9B
$265K ﹤0.01%
9,800
-8,400
-46% -$198K
EDN
7442
Edenor
EDN
$1.04B
$264K ﹤0.01%
15,800
– –
G icon
7443
CALL
Genpact
G
$6.31B
$264K ﹤0.01%
+9,700
New +$246K
IYM icon
7444
CALL
iShares US Basic Materials ETF
IYM
$1.05B
$264K ﹤0.01%
+3,600
New +$242K
ORMP icon
7445
CALL
Oramed Pharmaceuticals
ORMP
$212M
$264K ﹤0.01%
39,700
-1,100
-3% -$7.37K
WDR
7446
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$264K ﹤0.01%
11,200
-21,300
-66% -$517K
BAL
7447
CALL
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$264K ﹤0.01%
+6,900
New +$269K
ARCT icon
7448
PUT
Arcturus Therapeutics
ARCT
$460M
$263K ﹤0.01%
9,900
-2,914
-23% -$98.7K
CCRN
7449
DELISTED
Cross Country Healthcare
CCRN
$263K ﹤0.01%
+22,598
New +$287K
EPR icon
7450
EPR Properties
EPR
$4.57B
$263K ﹤0.01%
3,955
-75,315
-95% -$4.59M
296 297
298
299 300

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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.