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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
NNI icon
3826
Nelnet
NNI
$4.56B
$2.52M ﹤0.01%
53,306
-6,067
-10% -$280K
BFH icon
3827
CALL
Bread Financial
BFH
$4.06B
$2.52M ﹤0.01%
10,651
-15,161
-59% -$3.46M
IYJ icon
3828
iShares US Industrials ETF
IYJ
$1.9B
$2.52M ﹤0.01%
46,692
-32,162
-41% -$1.72M
MGLN
3829
DELISTED
Magellan Health Services, Inc.
MGLN
$2.52M ﹤0.01%
35,560
+3,854
+12% +$243K
FMSA
3830
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$2.52M ﹤0.01%
347,783
+230,610
+197% +$1.42M
ZOES
3831
PUT
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2.52M ﹤0.01%
75,600
-43,900
-37% -$1.42M
NLR icon
3832
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$2.52M ﹤0.01%
51,171
+21,497
+72% +$1.08M
UDOW icon
3833
ProShares UltraPro Dow 30
UDOW
$872M
$2.52M ﹤0.01%
288,112
-260,752
-48% -$2.29M
PAAS icon
3834
PUT
Pan American Silver
PAAS
$21.9B
$2.51M ﹤0.01%
286,600
-92,800
-24% -$953K
TUR icon
3835
iShares MSCI Turkey ETF
TUR
$225M
$2.51M ﹤0.01%
54,105
-20,096
-27% -$1.03M
XHE icon
3836
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$2.51M ﹤0.01%
52,558
+24,418
+87% +$1.11M
ACAT
3837
DELISTED
Arctic Cat Inc
ACAT
$2.51M ﹤0.01%
69,090
-17,486
-20% -$630K
IWP icon
3838
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.51M ﹤0.01%
51,200
-6,200
-11% -$296K
IGV icon
3839
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$2.51M ﹤0.01%
130,400
-30,495
-19% -$575K
LSI
3840
DELISTED
Life Storage, Inc.
LSI
$2.51M ﹤0.01%
40,022
-3,859
-9% -$240K
DAR icon
3841
Darling Ingredients
DAR
$10.1B
$2.5M ﹤0.01%
178,802
-85,751
-32% -$1.41M
OI icon
3842
PUT
O-I Glass
OI
$1.14B
$2.5M ﹤0.01%
107,400
-67,900
-39% -$1.66M
ALSN icon
3843
CALL
Allison Transmission
ALSN
$10.4B
$2.5M ﹤0.01%
78,400
+13,800
+21% +$443K
BCRX icon
3844
CALL
BioCryst Pharmaceuticals
BCRX
$2.51B
$2.5M ﹤0.01%
277,300
+25,600
+10% +$265K
JMEI
3845
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$2.5M ﹤0.01%
15,810
+14,180
+870% +$1.94M
FDS icon
3846
CALL
Factset
FDS
$11B
$2.5M ﹤0.01%
15,700
-5,600
-26% -$839K
DOX icon
3847
Amdocs
DOX
$6.57B
$2.5M ﹤0.01%
45,877
+10,652
+30% +$537K
GLL icon
3848
PUT
ProShares UltraShort Gold
GLL
$94.2M
$2.49M ﹤0.01%
6,350
-248,825
-98% -$93.4M
IMOS
3849
ChipMOS TECHNOLOGIES
IMOS
$1.93B
$2.49M ﹤0.01%
91,772
-207,937
-69% -$5.41M
OSIR
3850
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$2.49M ﹤0.01%
141,811
-86,744
-38% -$1.46M
152 153
154
155 156

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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.