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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
+0.82%
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
$187B
AUM Growth
-$1.41B
Cap. Flow
-$2.94B
Cap. Flow %
-1.58%
Top 10 Hldgs %
24.38%
Holding
10,185
New
1,269
Increased
3,519
Reduced
3,507
Closed
1,718

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$940M
2
GLD icon
SPDR Gold Trust
GLD
+$375M
3
C icon
Citigroup
C
+$202M
4
GILD icon
Gilead Sciences
GILD
+$150M
5
M icon
Macy's
M
+$81.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.28B
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$700M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$500M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$396M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$336M

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Financials 1.43%
3 Consumer Discretionary 0.87%
4 Healthcare 0.87%
5 Energy 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
2126
Herc Holdings
HRI
$5.22B
$5.24M ﹤0.01%
157,718
-125,744
-44% -$3.61M
RACE icon
2127
PUT
Ferrari
RACE
$72.6B
$5.24M ﹤0.01%
127,900
-201,400
-61% -$8.55M
FV icon
2128
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$5.23M ﹤0.01%
233,869
+135,884
+139% +$2.97M
IJK icon
2129
PUT
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$5.22M ﹤0.01%
123,600
+111,200
+897% +$4.61M
EXAS
2130
CALL
DELISTED
Exact Sciences
EXAS
$5.22M ﹤0.01%
426,400
+255,600
+150% +$1.93M
ZG icon
2131
Zillow
ZG
$8.09B
$5.22M ﹤0.01%
+142,427
New +$4.04M
MBT
2132
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.21M ﹤0.01%
629,255
+25,203
+4% +$223K
SDRL
2133
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$5.21M ﹤0.01%
6,004
-500
-8% -$476K
LABD icon
2134
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$59M
$5.2M ﹤0.01%
71
+33
+87% +$2.66M
HBAN icon
2135
PUT
Huntington Bancshares
HBAN
$34.4B
$5.2M ﹤0.01%
581,500
+281,100
+94% +$2.76M
IEMG icon
2136
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$5.2M ﹤0.01%
124,200
+45,600
+58% +$1.87M
BIG
2137
PUT
DELISTED
Big Lots, Inc.
BIG
$5.19M ﹤0.01%
103,600
+54,400
+111% +$2.58M
ZBRA icon
2138
CALL
Zebra Technologies
ZBRA
$17B
$5.18M ﹤0.01%
103,500
+59,200
+134% +$3.44M
MLNX
2139
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.18M ﹤0.01%
108,100
+51,200
+90% +$2.43M
SBGI icon
2140
CALL
Sinclair Inc
SBGI
$1.04B
$5.18M ﹤0.01%
173,500
-56,400
-25% -$1.77M
NRF
2141
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$5.18M ﹤0.01%
453,100
-110,100
-20% -$1.41M
ETP
2142
DELISTED
Energy Transfer Partners L.p.
ETP
$5.17M ﹤0.01%
135,866
-247,879
-65% -$8.88M
PZZA icon
2143
CALL
Papa John's
PZZA
$777M
$5.17M ﹤0.01%
76,000
+18,800
+33% +$1.15M
TRP icon
2144
PUT
TC Energy
TRP
$65.5B
$5.16M ﹤0.01%
114,200
-25,600
-18% -$1.06M
CXRX
2145
PUT
DELISTED
Concordia International Corp. Common Stock
CXRX
$5.16M ﹤0.01%
239,700
+160,000
+201% +$4.22M
AEP icon
2146
PUT
American Electric Power
AEP
$67.2B
$5.16M ﹤0.01%
73,600
+11,900
+19% +$779K
TEL icon
2147
CALL
TE Connectivity
TEL
$59.4B
$5.16M ﹤0.01%
90,300
-29,000
-24% -$1.75M
ASPS icon
2148
CALL
Altisource Portfolio Solutions
ASPS
$65M
$5.16M ﹤0.01%
23,150
-2,263
-9% -$501K
XEC
2149
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$5.16M ﹤0.01%
43,200
-40,500
-48% -$4.54M
CHK
2150
DELISTED
Chesapeake Energy Corporation
CHK
$5.14M ﹤0.01%
6,010
+4,522
+304% +$4.34M
84 85
86
87 88

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Jeff Yass's Q2 2016 Portfolio in Review

As of Q2 2016, Jeff Yass held 10,185 positions worth $187B, down 0.75% from $188B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Jeff Yass's Q2 2016 filing shows 1,269 new, 3,519 increased, 3,507 reduced and 1,718 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 484,542 shares worth $47.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.28B.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Jeff Yass's largest Q2 2016 buy was Vanguard Long-Term Bond ETF: 484,542 shares worth $47.5M.
  • Jeff Yass added most to Apple in Q2 2016, an estimated $940M increase.
  • Jeff Yass's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.28B.
  • Jeff Yass fully exited iShares MSCI Emerging Markets ETF in Q2 2016, selling an estimated $700M.
  • Jeff Yass's ten largest holdings make up 24% of its $187B portfolio in Q2 2016.
  • Jeff Yass opened 1,269 new positions and closed 1,718 in Q2 2016.
  • Jeff Yass's portfolio value fell 0.75% quarter-over-quarter to $187B.

Based on Susquehanna International Group's 13F filing for Q2 2016, filed 15 Aug 2016.