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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
+2.17%
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
$220B
AUM Growth
-$31.7B
Cap. Flow
-$4.36B
Cap. Flow %
-1.98%
Top 10 Hldgs %
24.83%
Holding
10,735
New
1,178
Increased
3,534
Reduced
4,492
Closed
1,393

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58B
2
BAC icon
Bank of America
BAC
+$690M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$244M
4
KO icon
Coca-Cola
KO
+$222M
5
USO icon
United States Oil Fund
USO
+$211M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$456M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$433M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$341M
4
TWTR
Twitter, Inc.
TWTR
+$318M
5
YHOO
Yahoo Inc
YHOO
+$303M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.11%
2 Technology 2.99%
3 Financials 1.89%
4 Consumer Discretionary 1.86%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGL
3301
DELISTED
Wgl Holdings
WGL
$3.4M ﹤0.01%
60,224
+26,652
+79% +$1.47M
IMOS
3302
PUT
ChipMOS TECHNOLOGIES
IMOS
$1.93B
$3.39M ﹤0.01%
124,877
-39,206
-24% -$1.02M
HUB.B
3303
PUT
DELISTED
HUBBELL INC CL-B
HUB.B
$3.39M ﹤0.01%
30,900
+17,600
+132% +$1.93M
RUSS
3304
CALL
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$3.38M ﹤0.01%
13,975
-14,890
-52% -$5.1M
RYL
3305
PUT
DELISTED
RYLAND GROUP INC
RYL
$3.38M ﹤0.01%
69,400
+3,400
+5% +$145K
KLIC icon
3306
Kulicke & Soffa
KLIC
$4.24B
$3.38M ﹤0.01%
216,413
+41,077
+23% +$638K
CTXS
3307
DELISTED
Citrix Systems Inc
CTXS
$3.38M ﹤0.01%
66,378
-128,736
-66% -$6.34M
RUSS
3308
PUT
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$3.37M ﹤0.01%
13,930
-6,990
-33% -$2.39M
LECO icon
3309
PUT
Lincoln Electric
LECO
$15.5B
$3.37M ﹤0.01%
+51,500
New +$3.49M
SFUN
3310
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3.37M ﹤0.01%
11,218
-192
-2% -$63.9K
SABR icon
3311
Sabre
SABR
$888M
$3.36M ﹤0.01%
138,212
+125,310
+971% +$2.68M
SIAL
3312
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.36M ﹤0.01%
24,300
-8,500
-26% -$1.17M
WPRT
3313
Westport Fuel Systems
WPRT
$35M
$3.36M ﹤0.01%
85,238
-19,831
-19% -$876K
IBDA
3314
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
$3.35M ﹤0.01%
33,090
-9,906
-23% -$1M
GDP
3315
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$3.35M ﹤0.01%
944,100
-338,600
-26% -$1.12M
MFIC icon
3316
MidCap Financial Investment
MFIC
$792M
$3.35M ﹤0.01%
145,553
+118,026
+429% +$2.66M
AZPN
3317
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.35M ﹤0.01%
87,072
+31,443
+57% +$1.21M
PTEN icon
3318
PUT
Patterson-UTI
PTEN
$4.74B
$3.35M ﹤0.01%
178,400
-337,400
-65% -$5.79M
VIXM icon
3319
ProShares VIX Mid-Term Futures ETF
VIXM
$154M
$3.35M ﹤0.01%
+54,792
New +$3.48M
DEM icon
3320
PUT
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$3.34M ﹤0.01%
78,600
+44,800
+133% +$1.91M
FRC
3321
PUT
DELISTED
First Republic Bank
FRC
$3.34M ﹤0.01%
58,500
+48,900
+509% +$2.66M
GNC
3322
DELISTED
GNC Holdings, Inc.
GNC
$3.34M ﹤0.01%
67,990
-86,721
-56% -$4M
ATI icon
3323
CALL
ATI
ATI
$28.7B
$3.33M ﹤0.01%
110,900
+67,600
+156% +$2.1M
TEF
3324
PUT
DELISTED
Telefonica
TEF
$3.33M ﹤0.01%
307,256
+88,241
+40% +$970K
DBJP icon
3325
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$3.32M ﹤0.01%
80,784
+54,574
+208% +$2.13M
131 132
133
134 135

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Jeff Yass's Q1 2015 Portfolio in Review

As of Q1 2015, Jeff Yass held 10,735 positions worth $220B, down 13% from $252B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Jeff Yass's Q1 2015 filing shows 1,178 new, 3,534 increased, 4,492 reduced and 1,393 closed positions. Its largest new stake was AB InBev: 798,828 shares worth $97.4M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $456M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

  • Jeff Yass's largest Q1 2015 buy was AB InBev: 798,828 shares worth $97.4M.
  • Jeff Yass added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $1.58B increase.
  • Jeff Yass's biggest Q1 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $456M.
  • Jeff Yass fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $38.3M.
  • Jeff Yass's ten largest holdings make up 25% of its $220B portfolio in Q1 2015.
  • Jeff Yass opened 1,178 new positions and closed 1,393 in Q1 2015.
  • Jeff Yass's portfolio value fell 13% quarter-over-quarter to $220B.

Based on Susquehanna International Group's 13F filing for Q1 2015, filed 15 May 2015.