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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
ADXS
4276
CALL
DELISTED
Advaxis Inc
ADXS
$2.02M ﹤0.01%
9,347
+5,874
+169% +$903K
CBT icon
4277
Cabot Corp
CBT
$4.32B
$2.02M ﹤0.01%
+44,935
New +$1.99M
EMLP icon
4278
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$2.02M ﹤0.01%
75,227
+38,704
+106% +$1.06M
SD
4279
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2.02M ﹤0.01%
1,133,800
-1,701,400
-60% -$2.86M
DBI icon
4280
PUT
Designer Brands
DBI
$279M
$2.02M ﹤0.01%
54,700
-102,600
-65% -$3.76M
DF
4281
PUT
DELISTED
Dean Foods Company
DF
$2.02M ﹤0.01%
122,000
-169,200
-58% -$2.9M
MACK
4282
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2.02M ﹤0.01%
21,582
+11,465
+113% +$976K
FNX icon
4283
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$2.02M ﹤0.01%
36,951
-16,326
-31% -$867K
FIDU icon
4284
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$2.02M ﹤0.01%
69,961
+40,259
+136% +$1.15M
EFZ icon
4285
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
$2.01M ﹤0.01%
31,046
-52,260
-63% -$3.47M
STH
4286
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$2.01M ﹤0.01%
71,622
+14,316
+25% +$402K
FIG
4287
CALL
DELISTED
Fortress Investment Group Llc
FIG
$2.01M ﹤0.01%
249,200
+153,200
+160% +$1.19M
RWL icon
4288
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$2.01M ﹤0.01%
48,462
-53,604
-53% -$2.2M
GK
4289
DELISTED
G&K Services Inc
GK
$2.01M ﹤0.01%
27,700
+2,976
+12% +$211K
PKG icon
4290
Packaging Corp of America
PKG
$21.4B
$2.01M ﹤0.01%
25,671
+7,618
+42% +$605K
WGL
4291
PUT
DELISTED
Wgl Holdings
WGL
$2.01M ﹤0.01%
35,600
+20,300
+133% +$1.12M
ROSE
4292
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.01M ﹤0.01%
118,000
-23,800
-17% -$456K
HES
4293
DELISTED
Hess
HES
$2.01M ﹤0.01%
29,557
-34,744
-54% -$2.48M
MOO icon
4294
PUT
VanEck Agribusiness ETF
MOO
$1.02B
$2M ﹤0.01%
37,400
-40,000
-52% -$2.16M
AAXJ icon
4295
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$2M ﹤0.01%
31,309
+26,510
+552% +$1.66M
VGR
4296
PUT
DELISTED
Vector Group Ltd.
VGR
$2M ﹤0.01%
164,120
+70,993
+76% +$879K
EIDO icon
4297
iShares MSCI Indonesia ETF
EIDO
$491M
$2M ﹤0.01%
72,185
-73,836
-51% -$2.01M
ISBC
4298
DELISTED
Investors Bancorp, Inc.
ISBC
$2M ﹤0.01%
170,931
+13,639
+9% +$155K
DMND
4299
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
$2M ﹤0.01%
61,500
-49,800
-45% -$1.4M
RM icon
4300
Regional Management Corp
RM
$300M
$2M ﹤0.01%
135,504
+103,962
+330% +$1.6M
170 171
172
173 174

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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.