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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
LIVN icon
7901
PUT
LivaNova
LIVN
$4.37B
$205K ﹤0.01%
3,800
-1,200
-24% -$66.7K
SSNC icon
7902
SS&C Technologies
SSNC
$19.6B
$205K ﹤0.01%
6,460
-4,810
-43% -$146K
TECK icon
7903
Teck Resources
TECK
$34.5B
$205K ﹤0.01%
26,869
-455,450
-94% -$2.46M
WTFC icon
7904
Wintrust Financial
WTFC
$10.3B
$205K ﹤0.01%
4,619
-48,491
-91% -$2.08M
MACK
7905
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$205K ﹤0.01%
3,114
-2,148
-41% -$112K
DRYS
7906
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
GUR
7907
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$205K ﹤0.01%
8,003
-73,879
-90% -$1.66M
PXH icon
7908
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$204K ﹤0.01%
13,043
-77,459
-86% -$1.06M
VLRS
7909
PUT
Controladora Vuela Compania de Aviacion
VLRS
$792M
$204K ﹤0.01%
+9,700
New +$179K
XNCR icon
7910
CALL
Xencor
XNCR
$2.11B
$204K ﹤0.01%
+15,200
New +$180K
TSC
7911
DELISTED
TriState Capital Holdings, Inc.
TSC
$204K ﹤0.01%
16,160
– –
CHSP
7912
PUT
DELISTED
Chesapeake Lodging Trust
CHSP
$204K ﹤0.01%
+7,700
New +$194K
JO
7913
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$204K ﹤0.01%
10,385
-178,145
-94% -$3.31M
STJ
7914
DELISTED
St Jude Medical
STJ
$204K ﹤0.01%
3,700
-112,496
-97% -$6.13M
BABS
7915
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$204K ﹤0.01%
+3,241
New +$200K
CMTL icon
7916
PUT
Comtech Telecommunications
CMTL
$52.1M
$203K ﹤0.01%
+8,700
New +$178K
FCEL icon
7917
CALL
FuelCell Energy
FCEL
$1.54B
$203K ﹤0.01%
83
+2
+2% +$4.18K
GSM icon
7918
FerroAtlántica
GSM
$755M
$203K ﹤0.01%
23,001
-373,559
-94% -$3.22M
SIM icon
7919
Grupo SIMEC
SIM
$4.65B
$203K ﹤0.01%
24,874
– –
TREX icon
7920
Trex
TREX
$4.69B
$203K ﹤0.01%
16,976
-144,064
-89% -$1.4M
MTBL
7921
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$203K ﹤0.01%
+41,324
New +$197K
SCMP
7922
CALL
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$203K ﹤0.01%
18,600
-28,000
-60% -$354K
GLBL
7923
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$203K ﹤0.01%
85,212
-83,024
-49% -$288K
ISLE
7924
PUT
DELISTED
Isle of Capri Casinos Inc
ISLE
$203K ﹤0.01%
14,500
+3,200
+28% +$39.4K
BBEP
7925
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$203K ﹤0.01%
363,301
-255,064
-41% -$171K
315 316
317
318 319

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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.