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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
+0.54%
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
$235B
AUM Growth
+$14.9B
Cap. Flow
+$5.71B
Cap. Flow %
2.43%
Top 10 Hldgs %
23.67%
Holding
10,941
New
1,599
Increased
4,693
Reduced
3,596
Closed
888

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$726M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$599M
3
AAPL icon
Apple
AAPL
+$578M
4
META icon
Meta Platforms (Facebook)
META
+$328M
5
AAL icon
American Airlines Group
AAL
+$317M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17B
2
GILD icon
Gilead Sciences
GILD
+$392M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$285M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$225M
5
INTC icon
Intel
INTC
+$208M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.51%
2 Technology 3.09%
3 Consumer Discretionary 2.15%
4 Financials 1.67%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMG
3826
CALL
DELISTED
OM GROUP INC.
OMG
$2.99M ﹤0.01%
+89,100
New +$2.77M
IRY
3827
DELISTED
SPDR S&P International Health Care Sector
IRY
$2.99M ﹤0.01%
58,501
-578
-1% -$30.6K
JKS
3828
JinkoSolar
JKS
$709M
$2.99M ﹤0.01%
101,320
+50,539
+100% +$1.47M
SNEX icon
3829
StoneX
SNEX
$8.28B
$2.99M ﹤0.01%
455,367
+235,503
+107% +$1.58M
AGND
3830
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$2.99M ﹤0.01%
65,796
+7,565
+13% +$342K
DISH
3831
DELISTED
DISH Network Corp.
DISH
$2.98M ﹤0.01%
44,079
-23,788
-35% -$1.66M
ENDP
3832
DELISTED
Endo International plc
ENDP
$2.98M ﹤0.01%
37,448
-11,235
-23% -$970K
IQNT
3833
DELISTED
Inteliquent, Inc.
IQNT
$2.98M ﹤0.01%
161,918
+64,182
+66% +$1.15M
EME icon
3834
Emcor
EME
$32.6B
$2.98M ﹤0.01%
62,308
+11,362
+22% +$529K
EQM
3835
PUT
DELISTED
EQM Midstream Partners, LP
EQM
$2.98M ﹤0.01%
36,500
+4,000
+12% +$333K
FMSA
3836
PUT
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$2.98M ﹤0.01%
363,400
+268,500
+283% +$2.3M
FRC
3837
CALL
DELISTED
First Republic Bank
FRC
$2.98M ﹤0.01%
47,200
+32,300
+217% +$1.95M
MACK
3838
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2.97M ﹤0.01%
30,555
+8,973
+42% +$854K
DUST icon
3839
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$71.6M
$2.97M ﹤0.01%
1
– –
NSLR
3840
Neostellar Capital Corp
NSLR
$270M
$2.97M ﹤0.01%
443,777
+44,322
+11% +$294K
FXP icon
3841
PUT
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.44M
$2.97M ﹤0.01%
12,075
+1,887
+19% +$420K
IRWD icon
3842
CALL
Ironwood Pharmaceuticals
IRWD
$682M
$2.97M ﹤0.01%
293,963
+30,925
+12% +$359K
VXZ
3843
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$2.97M ﹤0.01%
+66,390
New +$3.07M
CHMT
3844
DELISTED
Chemtura Corporation
CHMT
$2.97M ﹤0.01%
104,830
+36,828
+54% +$1.09M
LAZ icon
3845
PUT
Lazard
LAZ
$4.25B
$2.96M ﹤0.01%
52,700
+38,900
+282% +$2.16M
AGEN
3846
CALL
Agenus
AGEN
$345M
$2.96M ﹤0.01%
17,486
+16,294
+1,367% +$2.31M
BCRX icon
3847
PUT
BioCryst Pharmaceuticals
BCRX
$2.51B
$2.96M ﹤0.01%
198,400
-44,100
-18% -$501K
ACHC icon
3848
CALL
Acadia Healthcare
ACHC
$2.66B
$2.96M ﹤0.01%
37,800
+13,500
+56% +$972K
WPX
3849
PUT
DELISTED
WPX Energy, Inc.
WPX
$2.96M ﹤0.01%
241,100
+199,300
+477% +$2.63M
AHL
3850
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.96M ﹤0.01%
61,748
+50,931
+471% +$2.41M
152 153
154
155 156

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Jeff Yass's Q2 2015 Portfolio in Review

As of Q2 2015, Jeff Yass held 10,941 positions worth $235B, up 6.8% from $220B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Jeff Yass's Q2 2015 filing shows 1,599 new, 4,693 increased, 3,596 reduced and 888 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 1,789,597 shares worth $99.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.17B.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jeff Yass's largest Q2 2015 buy was Vanguard Global ex-US Real Estate ETF: 1,789,597 shares worth $99.3M.
  • Jeff Yass added most to Alphabet (Google) Class C in Q2 2015, an estimated $726M increase.
  • Jeff Yass's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.17B.
  • Jeff Yass fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $41.7M.
  • Jeff Yass's ten largest holdings make up 24% of its $235B portfolio in Q2 2015.
  • Jeff Yass opened 1,599 new positions and closed 888 in Q2 2015.
  • Jeff Yass's portfolio value rose 6.8% quarter-over-quarter to $235B.

Based on Susquehanna International Group's 13F filing for Q2 2015, filed 14 Aug 2015.