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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
FINL
3851
DELISTED
Finish Line
FINL
$2.49M ﹤0.01%
101,631
+52,856
+108% +$1.27M
SEIC icon
3852
SEI Investments
SEIC
$13.4B
$2.49M ﹤0.01%
56,487
-1,896
-3% -$79.6K
ORC
3853
Orchid Island Capital
ORC
$1.33B
$2.49M ﹤0.01%
37,577
+28,283
+304% +$1.91M
SLV icon
3854
iShares Silver Trust
SLV
$32.3B
$2.49M ﹤0.01%
156,042
-526,955
-77% -$8.44M
TDW icon
3855
Tidewater
TDW
$4.61B
$2.49M ﹤0.01%
4,027
-1,862
-32% -$1.66M
DFE icon
3856
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$2.48M ﹤0.01%
44,634
-100,860
-69% -$5.45M
ECHO
3857
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.48M ﹤0.01%
91,100
-10,500
-10% -$287K
MSCC
3858
DELISTED
Microsemi Corp
MSCC
$2.48M ﹤0.01%
70,131
-5,890
-8% -$182K
RS icon
3859
CALL
Reliance Steel & Aluminium
RS
$19.8B
$2.48M ﹤0.01%
40,600
+11,400
+39% +$641K
TCS
3860
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.48M ﹤0.01%
8,673
-234
-3% -$66.5K
RWJ icon
3861
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$2.48M ﹤0.01%
126,291
+96,600
+325% +$1.82M
MIDD icon
3862
CALL
Middleby
MIDD
$5.1B
$2.47M ﹤0.01%
24,100
-1,900
-7% -$193K
IJT icon
3863
CALL
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$2.47M ﹤0.01%
38,000
-14,200
-27% -$890K
RPV icon
3864
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$2.47M ﹤0.01%
45,803
+12,465
+37% +$673K
ARUN
3865
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.47M ﹤0.01%
100,860
-83,492
-45% -$1.68M
TMF icon
3866
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
$2.47M ﹤0.01%
10,400
-3,600
-26% -$857K
TRI icon
3867
Thomson Reuters
TRI
$46B
$2.47M ﹤0.01%
52,465
-1,096
-2% -$50.3K
IYE icon
3868
CALL
iShares US Energy ETF
IYE
$1.83B
$2.47M ﹤0.01%
56,600
-37,300
-40% -$1.63M
CFG icon
3869
Citizens Financial Group
CFG
$29.4B
$2.47M ﹤0.01%
102,220
+84,055
+463% +$2.06M
HEWJ icon
3870
iShares Currency Hedged MSCI Japan ETF
HEWJ
$746M
$2.46M ﹤0.01%
+81,451
New +$2.34M
EWS icon
3871
PUT
iShares MSCI Singapore ETF
EWS
$1.23B
$2.46M ﹤0.01%
+95,650
New +$2.44M
SOXL icon
3872
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
$2.46M ﹤0.01%
1,357,500
+577,500
+74% +$1.05M
MMLP icon
3873
CALL
Martin Midstream Partners
MMLP
$88M
$2.46M ﹤0.01%
69,400
+14,200
+26% +$437K
RGLS
3874
CALL
DELISTED
Regulus Therapeutics
RGLS
$2.46M ﹤0.01%
1,209
-112
-8% -$243K
TEP
3875
CALL
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.46M ﹤0.01%
+48,600
New +$2.31M
153 154
155
156 157

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Bank of America
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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.