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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
POST icon
3901
CALL
Post Holdings
POST
$3.87B
$2.43M ﹤0.01%
79,303
+31,935
+67% +$976K
SPYV icon
3902
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.43M ﹤0.01%
96,800
+33,200
+52% +$835K
NMM icon
3903
Navios Maritime Partners
NMM
$2.48B
$2.43M ﹤0.01%
+14,528
New +$2.62M
VAR
3904
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$2.43M ﹤0.01%
29,422
-12,430
-30% -$997K
FNDX icon
3905
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.43M ﹤0.01%
+242,733
New +$2.43M
WPS
3906
DELISTED
iShares International Developed Property ETF
WPS
$2.43M ﹤0.01%
63,620
-1,509
-2% -$57.2K
DGS icon
3907
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$2.42M ﹤0.01%
54,812
-504
-0.9% -$22.1K
FBT icon
3908
PUT
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$2.42M ﹤0.01%
20,500
+15,000
+273% +$1.7M
CPHD
3909
CALL
DELISTED
Cepheid Inc
CPHD
$2.42M ﹤0.01%
42,600
+3,000
+8% +$169K
SCG
3910
DELISTED
Scana
SCG
$2.42M ﹤0.01%
44,063
+22,279
+102% +$1.31M
DUG icon
3911
CALL
ProShares UltraShort Energy
DUG
$27.6M
$2.42M ﹤0.01%
2,270
-4,000
-64% -$4.35M
XLPS
3912
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$2.42M ﹤0.01%
+44,769
New +$2.42M
MGA icon
3913
PUT
Magna International
MGA
$17.6B
$2.42M ﹤0.01%
45,100
-213,700
-83% -$11M
PAGP icon
3914
PUT
Plains GP Holdings
PAGP
$5.54B
$2.42M ﹤0.01%
32,032
-47,840
-60% -$3.47M
DCUC
3915
DELISTED
Dominion Energy, Inc.
DCUC
$2.42M ﹤0.01%
+50,000
New +$2.57M
FLG
3916
PUT
Flagstar Bank National Association
FLG
$5.58B
$2.42M ﹤0.01%
48,200
+12,167
+34% +$592K
RMBS icon
3917
Rambus
RMBS
$9.3B
$2.42M ﹤0.01%
192,284
-59,157
-24% -$696K
TMV icon
3918
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$198M
$2.42M ﹤0.01%
36,220
-8,000
-18% -$553K
VAC icon
3919
Marriott Vacations Worldwide
VAC
$3.79B
$2.42M ﹤0.01%
29,832
+15,997
+116% +$1.24M
ERF
3920
CALL
DELISTED
Enerplus Corporation
ERF
$2.41M ﹤0.01%
238,100
+112,800
+90% +$1.12M
CURE icon
3921
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$191M
$2.41M ﹤0.01%
82,000
+3,000
+4% +$83.7K
RWR icon
3922
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$2.41M ﹤0.01%
25,500
-81,200
-76% -$7.72M
TCP
3923
PUT
DELISTED
TC Pipelines LP
TCP
$2.41M ﹤0.01%
37,000
+10,600
+40% +$695K
CROX icon
3924
CALL
Crocs
CROX
$5.86B
$2.41M ﹤0.01%
204,100
-47,800
-19% -$536K
PLOW icon
3925
Douglas Dynamics
PLOW
$965M
$2.41M ﹤0.01%
105,403
+11,839
+13% +$256K
155 156
157
158 159

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Goldman Sachs
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Bank of America
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Norges Bank
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T. Rowe Price Associates
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Citadel Advisors
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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.