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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
FEMS icon
4176
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$2.13M ﹤0.01%
65,071
-9,123
-12% -$297K
AL
4177
PUT
DELISTED
Air Lease Corp
AL
$2.13M ﹤0.01%
56,500
-99,600
-64% -$3.66M
ARMK icon
4178
CALL
Aramark
ARMK
$15.3B
$2.13M ﹤0.01%
+93,349
New +$2.14M
HAPN
4179
PUT
Happen Inc
HAPN
$2.06B
$2.13M ﹤0.01%
21,700
+18,940
+686% +$1.97M
BRCD
4180
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.13M ﹤0.01%
179,600
+74,100
+70% +$884K
VOYA icon
4181
PUT
Voya Financial
VOYA
$9.29B
$2.13M ﹤0.01%
49,400
+11,000
+29% +$463K
GTE icon
4182
Gran Tierra Energy
GTE
$349M
$2.13M ﹤0.01%
77,949
+54,436
+232% +$1.47M
IBCC
4183
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$2.13M ﹤0.01%
85,264
+44,076
+107% +$1.1M
PNY
4184
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.13M ﹤0.01%
57,614
-5,037
-8% -$192K
EG icon
4185
PUT
Everest Group
EG
$14.5B
$2.12M ﹤0.01%
12,200
+800
+7% +$141K
GOL
4186
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2.12M ﹤0.01%
436,716
+272,666
+166% +$2.12M
GIL icon
4187
Gildan
GIL
$9.84B
$2.12M ﹤0.01%
71,900
-54,100
-43% -$1.58M
PKX icon
4188
CALL
POSCO
PKX
$18.2B
$2.12M ﹤0.01%
38,800
+24,000
+162% +$1.46M
WLB
4189
PUT
DELISTED
Westmoreland Coal Company
WLB
$2.12M ﹤0.01%
79,100
+25,000
+46% +$718K
FLO icon
4190
Flowers Foods
FLO
$1.51B
$2.12M ﹤0.01%
93,071
+53,778
+137% +$1.12M
CAMP
4191
PUT
DELISTED
CalAmp Corp.
CAMP
$2.11M ﹤0.01%
5,674
+704
+14% +$290K
APH icon
4192
CALL
Amphenol
APH
$194B
$2.11M ﹤0.01%
143,200
+82,400
+136% +$1.15M
VYM icon
4193
PUT
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.11M ﹤0.01%
30,900
+3,200
+12% +$220K
XCO
4194
DELISTED
Exco Resources
XCO
$2.11M ﹤0.01%
76,784
+6,677
+10% +$198K
TCS
4195
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.11M ﹤0.01%
7,373
-6,954
-49% -$1.98M
SCHB icon
4196
CALL
Schwab US Broad Market ETF
SCHB
$44.7B
$2.1M ﹤0.01%
250,200
+7,800
+3% +$65.2K
TAN icon
4197
Invesco Solar ETF
TAN
$1.26B
$2.1M ﹤0.01%
47,361
+24,487
+107% +$944K
DCH
4198
PUT
Dauch Corp
DCH
$1.5B
$2.1M ﹤0.01%
81,400
-121,300
-60% -$2.98M
SDLP
4199
DELISTED
SEADRILL PARTNERS LLC
SDLP
$2.1M ﹤0.01%
17,888
+2,268
+15% +$327K
BSCI
4200
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.1M ﹤0.01%
98,537
+83,119
+539% +$1.76M
166 167
168
169 170

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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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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.