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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
PIE icon
3851
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$2.96M ﹤0.01%
163,375
+118,801
+267% +$2.22M
TA
3852
DELISTED
TravelCenters of America LLC
TA
$2.96M ﹤0.01%
39,803
+36,063
+964% +$2.89M
ARI
3853
Apollo Commercial Real Estate
ARI
$881M
$2.96M ﹤0.01%
179,897
+28,016
+18% +$481K
LQD icon
3854
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.96M ﹤0.01%
25,500
+13,400
+111% +$1.59M
MXWL
3855
DELISTED
Maxwell Technologies Inc
MXWL
$2.95M ﹤0.01%
494,866
+431,965
+687% +$2.68M
MGK icon
3856
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$2.95M ﹤0.01%
+177,920
New +$3.01M
SONC
3857
CALL
DELISTED
Sonic Corp
SONC
$2.95M ﹤0.01%
102,500
-50,000
-33% -$1.54M
MR
3858
PUT
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$2.95M ﹤0.01%
103,500
+93,200
+905% +$2.72M
PVA
3859
DELISTED
PENN VIRGINIA CORP
PVA
$2.95M ﹤0.01%
673,182
+208,206
+45% +$1.18M
HIBB
3860
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.95M ﹤0.01%
63,300
+37,400
+144% +$1.79M
DANG
3861
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$2.95M ﹤0.01%
327,800
-9,300
-3% -$87.5K
BTE icon
3862
CALL
Baytex Energy
BTE
$3.31B
$2.94M ﹤0.01%
188,800
+60,100
+47% +$1.06M
NSLR
3863
PUT
Neostellar Capital Corp
NSLR
$270M
$2.94M ﹤0.01%
439,543
-10,781
-2% -$71.5K
GXC icon
3864
State Street SPDR S&P China ETF
GXC
$474M
$2.94M ﹤0.01%
33,056
+22,875
+225% +$2.17M
SCMP
3865
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$2.94M ﹤0.01%
178,907
+63,050
+54% +$1.09M
IBDB
3866
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$2.94M ﹤0.01%
114,260
-26,756
-19% -$690K
DCP
3867
CALL
DELISTED
DCP Midstream, LP
DCP
$2.94M ﹤0.01%
92,000
+53,400
+138% +$2M
MELI icon
3868
Mercado Libre
MELI
$99.7B
$2.93M ﹤0.01%
20,700
+1,204
+6% +$170K
PDFS icon
3869
PDF Solutions
PDFS
$1.89B
$2.93M ﹤0.01%
183,268
+22,349
+14% +$384K
AIT icon
3870
Applied Industrial Technologies
AIT
$11.8B
$2.93M ﹤0.01%
+73,940
New +$3.14M
IDXX icon
3871
PUT
Idexx Laboratories
IDXX
$43.7B
$2.93M ﹤0.01%
45,700
-300
-0.7% -$20.8K
SKYY icon
3872
First Trust Cloud Computing ETF
SKYY
$3.37B
$2.93M ﹤0.01%
99,255
+80,787
+437% +$2.46M
XPO icon
3873
CALL
XPO
XPO
$22.1B
$2.93M ﹤0.01%
187,362
+31,805
+20% +$516K
FTNT icon
3874
Fortinet
FTNT
$122B
$2.93M ﹤0.01%
354,000
-72,505
-17% -$563K
CUDA
3875
DELISTED
Barracuda Networks, Inc.
CUDA
$2.92M ﹤0.01%
73,808
+20,508
+38% +$842K
153 154
155
156 157

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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.