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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
PAAS icon
4226
CALL
Pan American Silver
PAAS
$21.9B
$2.07M ﹤0.01%
236,500
-131,800
-36% -$1.35M
WEC icon
4227
CALL
WEC Energy
WEC
$34.6B
$2.07M ﹤0.01%
41,900
-88,900
-68% -$4.65M
FTI icon
4228
PUT
TechnipFMC
FTI
$29.7B
$2.07M ﹤0.01%
75,264
+28,358
+60% +$831K
GWR
4229
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$2.07M ﹤0.01%
21,500
+4,700
+28% +$439K
DBB icon
4230
Invesco DB Base Metals Fund
DBB
$368M
$2.07M ﹤0.01%
136,586
+1,217
+0.9% +$18.4K
VUG icon
4231
CALL
Vanguard Morningstar Growth ETF
VUG
$228B
$2.07M ﹤0.01%
118,800
+75,000
+171% +$1.33M
EMSH
4232
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
$2.07M ﹤0.01%
27,693
+590
+2% +$43.9K
UN
4233
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$2.07M ﹤0.01%
49,600
+33,800
+214% +$1.42M
INXN
4234
CALL
DELISTED
Interxion Holding N.V.
INXN
$2.07M ﹤0.01%
73,400
+53,200
+263% +$1.56M
CENX icon
4235
Century Aluminum
CENX
$4.61B
$2.07M ﹤0.01%
149,954
+55,764
+59% +$1.12M
ITW icon
4236
PUT
Illinois Tool Works
ITW
$79.8B
$2.07M ﹤0.01%
21,300
-77,900
-79% -$7.51M
MYRG icon
4237
MYR Group
MYRG
$4.58B
$2.07M ﹤0.01%
65,998
+20,799
+46% +$564K
PWRD
4238
PUT
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$2.07M ﹤0.01%
111,200
+23,800
+27% +$448K
PENN icon
4239
PENN Entertainment
PENN
$2.33B
$2.06M ﹤0.01%
131,792
-83,166
-39% -$1.31M
ANIK icon
4240
CALL
Anika Therapeutics
ANIK
$282M
$2.06M ﹤0.01%
50,100
+12,700
+34% +$513K
WES
4241
CALL
DELISTED
Western Gas Partners Lp
WES
$2.06M ﹤0.01%
31,300
+16,500
+111% +$1.14M
HR
4242
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.06M ﹤0.01%
74,159
-8,574
-10% -$244K
IBME
4243
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$2.06M ﹤0.01%
+77,206
New +$2.06M
RJI
4244
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2.06M ﹤0.01%
353,658
-728,006
-67% -$4.38M
VBK icon
4245
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.06M ﹤0.01%
15,600
+2,600
+20% +$337K
CHL
4246
DELISTED
China Mobile Limited
CHL
$2.05M ﹤0.01%
31,587
-6,196
-16% -$404K
NBIX icon
4247
PUT
Neurocrine Biosciences
NBIX
$15.7B
$2.05M ﹤0.01%
51,700
-80,400
-61% -$2.88M
EDIV icon
4248
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$2.05M ﹤0.01%
61,666
+26,243
+74% +$888K
TKC icon
4249
PUT
Turkcell
TKC
$4.7B
$2.05M ﹤0.01%
157,300
+124,300
+377% +$1.74M
CUDA
4250
DELISTED
Barracuda Networks, Inc.
CUDA
$2.05M ﹤0.01%
53,300
– –
168 169
170
171 172

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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.