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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
GPC icon
4051
Genuine Parts
GPC
$19B
$2.27M ﹤0.01%
24,338
-655
-3% -$63.1K
NGL icon
4052
CALL
NGL Energy Partners
NGL
$2.25B
$2.27M ﹤0.01%
86,400
+46,800
+118% +$1.32M
XOMA
4053
PUT
DELISTED
Xoma
XOMA
$2.27M ﹤0.01%
31,130
-6,675
-18% -$490K
HBAN icon
4054
PUT
Huntington Bancshares
HBAN
$34.2B
$2.26M ﹤0.01%
204,900
+9,200
+5% +$97.1K
XLKS
4055
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$2.26M ﹤0.01%
42,956
+20,080
+88% +$1.06M
IPG
4056
PUT
DELISTED
Interpublic Group of Companies
IPG
$2.26M ﹤0.01%
102,300
-75,000
-42% -$1.59M
ATHX
4057
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
$2.26M ﹤0.01%
31,428
+26,288
+511% +$1.59M
SSTK icon
4058
Shutterstock
SSTK
$221M
$2.26M ﹤0.01%
32,950
+26,374
+401% +$1.6M
SQQQ icon
4059
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.82B
$2.26M ﹤0.01%
8
-6
-43% -$1.68M
CRZO
4060
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.26M ﹤0.01%
45,488
+798
+2% +$37.3K
KNL
4061
DELISTED
Knoll, Inc.
KNL
$2.26M ﹤0.01%
96,384
+83,133
+627% +$1.73M
TKR icon
4062
CALL
Timken Company
TKR
$8.37B
$2.25M ﹤0.01%
53,500
+45,300
+552% +$1.88M
LMOS
4063
DELISTED
Lumos Networks Corp
LMOS
$2.25M ﹤0.01%
147,702
+93,276
+171% +$1.57M
MTDR icon
4064
PUT
Matador Resources
MTDR
$6.98B
$2.25M ﹤0.01%
102,800
+42,700
+71% +$921K
AUSE
4065
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$2.25M ﹤0.01%
42,163
+7,440
+21% +$395K
TSS
4066
CALL
DELISTED
Total System Services, Inc.
TSS
$2.25M ﹤0.01%
59,000
+52,800
+852% +$1.93M
BSJL
4067
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.25M ﹤0.01%
+89,794
New +$2.23M
RAS
4068
PUT
DELISTED
RAIT Financial Trust
RAS
$2.25M ﹤0.01%
327,500
+152,300
+87% +$1.09M
DCUA
4069
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$2.25M ﹤0.01%
40,000
+5,800
+17% +$341K
DHC
4070
Diversified Healthcare Trust
DHC
$1.85B
$2.24M ﹤0.01%
102,019
+47,097
+86% +$1.05M
SPXX icon
4071
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$2.24M ﹤0.01%
160,555
-92,735
-37% -$1.32M
IVZ icon
4072
PUT
Invesco
IVZ
$14.5B
$2.24M ﹤0.01%
56,500
-67,200
-54% -$2.62M
UNTD
4073
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$2.24M ﹤0.01%
140,753
-12,411
-8% -$191K
AB icon
4074
PUT
AllianceBernstein
AB
$3.43B
$2.24M ﹤0.01%
72,600
-4,100
-5% -$111K
GLL icon
4075
ProShares UltraShort Gold
GLL
$94.2M
$2.24M ﹤0.01%
5,707
+3,675
+181% +$1.38M
161 162
163
164 165

Similar funds

Invesco
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Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.