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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
CHH icon
3776
Choice Hotels
CHH
$4.9B
$2.59M ﹤0.01%
40,442
+17,948
+80% +$1.09M
NNN icon
3777
NNN REIT
NNN
$8.77B
$2.59M ﹤0.01%
63,202
+32,446
+105% +$1.34M
QID icon
3778
CALL
ProShares UltraShort QQQ
QID
$216M
$2.59M ﹤0.01%
878
+134
+18% +$405K
DYN
3779
PUT
DELISTED
Dynegy, Inc.
DYN
$2.59M ﹤0.01%
82,300
+75,100
+1,043% +$2.15M
FBR
3780
DELISTED
Fibria Celulose Sa
FBR
$2.59M ﹤0.01%
183,000
+106,700
+140% +$1.33M
IAT icon
3781
iShares US Regional Banks ETF
IAT
$663M
$2.58M ﹤0.01%
74,082
+42,161
+132% +$1.43M
AJG icon
3782
CALL
Arthur J. Gallagher & Co
AJG
$68.6B
$2.58M ﹤0.01%
55,200
+31,200
+130% +$1.46M
EDZ icon
3783
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.2M
$2.58M ﹤0.01%
1,556
-1,452
-48% -$2.55M
TXRH icon
3784
CALL
Texas Roadhouse
TXRH
$13.1B
$2.58M ﹤0.01%
70,800
+17,200
+32% +$611K
PEG icon
3785
CALL
Public Service Enterprise Group
PEG
$36.5B
$2.58M ﹤0.01%
61,500
-26,100
-30% -$1.09M
VAR
3786
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
$2.58M ﹤0.01%
31,246
+22,921
+275% +$1.84M
WIX icon
3787
PUT
WIX.com
WIX
$3.67B
$2.58M ﹤0.01%
134,500
+96,700
+256% +$1.84M
SWFT
3788
DELISTED
Swift Transportation Company
SWFT
$2.58M ﹤0.01%
99,002
-3,216
-3% -$88.3K
SPEM icon
3789
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.58M ﹤0.01%
80,204
-89,258
-53% -$2.86M
WST icon
3790
West Pharmaceutical
WST
$23.7B
$2.58M ﹤0.01%
42,774
-5,693
-12% -$303K
DNR
3791
CALL
DELISTED
Denbury Resources, Inc.
DNR
$2.58M ﹤0.01%
353,200
+37,800
+12% +$293K
MDSO
3792
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$2.58M ﹤0.01%
52,500
-7,200
-12% -$333K
NDLS icon
3793
CALL
Noodles & Co
NDLS
$88.2M
$2.57M ﹤0.01%
18,450
+7,562
+69% +$1.36M
EPR icon
3794
EPR Properties
EPR
$4.56B
$2.57M ﹤0.01%
42,829
+6,056
+16% +$372K
FDN icon
3795
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$2.57M ﹤0.01%
39,600
-4,300
-10% -$271K
GRUB
3796
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.57M ﹤0.01%
28,300
+5,100
+22% +$411K
GTS
3797
DELISTED
Triple-S Management Corporation
GTS
$2.57M ﹤0.01%
135,687
+103,628
+323% +$2.16M
GEVA
3798
CALL
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$2.56M ﹤0.01%
26,300
-2,500
-9% -$265K
PSXP
3799
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.56M ﹤0.01%
36,300
+13,000
+56% +$934K
CSTM icon
3800
Constellium
CSTM
$3.66B
$2.56M ﹤0.01%
126,200
+26,100
+26% +$490K
150 151
152
153 154

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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.