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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
CUDA
3551
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
$2.97M ﹤0.01%
77,100
+23,400
+44% +$866K
SNBR
3552
CALL
DELISTED
Sleep Number
SNBR
$2.96M ﹤0.01%
86,000
+10,500
+14% +$326K
YPF icon
3553
YPF Sociedad Anonima ADS
YPF
$19.7B
$2.96M ﹤0.01%
107,791
-215,494
-67% -$5.55M
RDWR icon
3554
Radware
RDWR
$1.2B
$2.96M ﹤0.01%
141,435
-54,770
-28% -$1.16M
IVW icon
3555
CALL
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.95M ﹤0.01%
103,600
+5,600
+6% +$159K
FXS
3556
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$2.95M ﹤0.01%
25,684
+10,018
+64% +$1.2M
SPGM icon
3557
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$2.95M ﹤0.01%
88,554
-39,824
-31% -$1.3M
MDYG icon
3558
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$2.95M ﹤0.01%
69,738
+32,940
+90% +$1.34M
TYL icon
3559
Tyler Technologies
TYL
$15.5B
$2.95M ﹤0.01%
24,448
-21,103
-46% -$2.42M
VIG icon
3560
CALL
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.94M ﹤0.01%
36,600
-7,800
-18% -$633K
AVY icon
3561
Avery Dennison
AVY
$13.5B
$2.94M ﹤0.01%
55,631
-12,251
-18% -$648K
GREK
3562
CALL
Global X MSCI Greece ETF
GREK
$343M
$2.94M ﹤0.01%
89,033
-19,800
-18% -$722K
MTGE
3563
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.94M ﹤0.01%
163,826
-42,970
-21% -$795K
IWN icon
3564
CALL
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.94M ﹤0.01%
28,500
+24,100
+548% +$2.43M
SLM icon
3565
CALL
SLM Corp
SLM
$4.97B
$2.94M ﹤0.01%
316,900
+75,100
+31% +$706K
PHH
3566
PUT
DELISTED
PHH Corporation
PHH
$2.94M ﹤0.01%
121,500
+59,600
+96% +$1.44M
TW
3567
PUT
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.94M ﹤0.01%
22,200
+14,900
+204% +$1.87M
UPBD icon
3568
PUT
Upbound Group
UPBD
$1.12B
$2.93M ﹤0.01%
106,900
+100,300
+1,520% +$3.06M
MPLX icon
3569
CALL
MPLX
MPLX
$60.1B
$2.93M ﹤0.01%
40,000
+31,500
+371% +$2.39M
ICI
3570
DELISTED
iPath Optimized Currency Carry ETN
ICI
$2.93M ﹤0.01%
67,209
+54,861
+444% +$2.33M
MRH
3571
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$2.93M ﹤0.01%
76,200
-26,132
-26% -$945K
SIPE
3572
DELISTED
SPDR Bloomberg Barclays 0-5 Year TIPS ETF
SIPE
$2.93M ﹤0.01%
150,884
-118,612
-44% -$2.3M
ABB
3573
PUT
DELISTED
ABB Ltd
ABB
$2.93M ﹤0.01%
138,200
-19,600
-12% -$403K
VTWG icon
3574
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$2.92M ﹤0.01%
+26,516
New +$2.8M
WAC
3575
PUT
DELISTED
Walter Investment Mgt Corp
WAC
$2.92M ﹤0.01%
180,900
+45,000
+33% +$759K
141 142
143
144 145

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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.