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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
+0.54%
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
$235B
AUM Growth
+$14.9B
Cap. Flow
+$5.71B
Cap. Flow %
2.43%
Top 10 Hldgs %
23.67%
Holding
10,941
New
1,599
Increased
4,693
Reduced
3,596
Closed
888

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$726M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$599M
3
AAPL icon
Apple
AAPL
+$578M
4
META icon
Meta Platforms (Facebook)
META
+$328M
5
AAL icon
American Airlines Group
AAL
+$317M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17B
2
GILD icon
Gilead Sciences
GILD
+$392M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$285M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$225M
5
INTC icon
Intel
INTC
+$208M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.51%
2 Technology 3.09%
3 Consumer Discretionary 2.15%
4 Financials 1.67%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC
4276
CALL
DELISTED
California Resources Corporation
CRC
$2.42M ﹤0.01%
40,040
-2,530
-6% -$204K
PXH icon
4277
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$2.41M ﹤0.01%
125,410
+51,800
+70% +$1.04M
POZN
4278
PUT
DELISTED
POZEN INC
POZN
$2.41M ﹤0.01%
234,100
+172,700
+281% +$1.42M
LSI
4279
DELISTED
Life Storage, Inc.
LSI
$2.41M ﹤0.01%
41,585
+1,563
+4% +$93.6K
GSAT icon
4280
CALL
Globalstar
GSAT
$10.6B
$2.41M ﹤0.01%
76,087
-8,266
-10% -$321K
FIT
4281
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.41M ﹤0.01%
+63,000
New +$2.21M
OREX
4282
DELISTED
Orexigen Therapeutics, Inc.
OREX
$2.41M ﹤0.01%
48,635
-15,652
-24% -$936K
EWS icon
4283
iShares MSCI Singapore ETF
EWS
$1.23B
$2.41M ﹤0.01%
95,707
+31,242
+48% +$823K
CGNX icon
4284
CALL
Cognex
CGNX
$10.2B
$2.4M ﹤0.01%
100,000
+71,400
+250% +$1.75M
ENB icon
4285
CALL
Enbridge
ENB
$110B
$2.4M ﹤0.01%
51,400
-78,800
-61% -$3.91M
PIO icon
4286
Invesco Global Water ETF
PIO
$274M
$2.4M ﹤0.01%
101,137
+43,985
+77% +$1.07M
SNA icon
4287
Snap-on
SNA
$20.3B
$2.4M ﹤0.01%
15,100
-4,687
-24% -$723K
AFSI
4288
DELISTED
AmTrust Financial Services, Inc.
AFSI
$2.4M ﹤0.01%
73,432
-277,980
-79% -$8.39M
IMAX icon
4289
PUT
IMAX
IMAX
$2.76B
$2.4M ﹤0.01%
59,700
+40,300
+208% +$1.56M
N
4290
CALL
DELISTED
Netsuite Inc
N
$2.4M ﹤0.01%
26,200
-21,200
-45% -$2.01M
MERC icon
4291
Mercer International
MERC
$25.9M
$2.4M ﹤0.01%
175,514
+97,492
+125% +$1.4M
IBDC
4292
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$2.4M ﹤0.01%
+92,084
New +$2.43M
RESI
4293
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.4M ﹤0.01%
142,515
+86,007
+152% +$1.62M
CRZO
4294
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.4M ﹤0.01%
48,662
+3,174
+7% +$165K
ALDR
4295
CALL
DELISTED
Alder Biopharmaceuticals
ALDR
$2.39M ﹤0.01%
+45,200
New +$1.64M
IBDH
4296
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$2.39M ﹤0.01%
+94,773
New +$2.4M
RKUS
4297
PUT
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$2.39M ﹤0.01%
231,300
+6,500
+3% +$74.5K
CHRW icon
4298
C.H. Robinson
CHRW
$17.6B
$2.39M ﹤0.01%
38,331
+18,373
+92% +$1.21M
RWW
4299
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$2.39M ﹤0.01%
47,709
+11,101
+30% +$555K
CPHD
4300
PUT
DELISTED
Cepheid Inc
CPHD
$2.39M ﹤0.01%
39,100
+29,500
+307% +$1.68M
170 171
172
173 174

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Jeff Yass's Q2 2015 Portfolio in Review

As of Q2 2015, Jeff Yass held 10,941 positions worth $235B, up 6.8% from $220B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Jeff Yass's Q2 2015 filing shows 1,599 new, 4,693 increased, 3,596 reduced and 888 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 1,789,597 shares worth $99.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.17B.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jeff Yass's largest Q2 2015 buy was Vanguard Global ex-US Real Estate ETF: 1,789,597 shares worth $99.3M.
  • Jeff Yass added most to Alphabet (Google) Class C in Q2 2015, an estimated $726M increase.
  • Jeff Yass's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.17B.
  • Jeff Yass fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $41.7M.
  • Jeff Yass's ten largest holdings make up 24% of its $235B portfolio in Q2 2015.
  • Jeff Yass opened 1,599 new positions and closed 888 in Q2 2015.
  • Jeff Yass's portfolio value rose 6.8% quarter-over-quarter to $235B.

Based on Susquehanna International Group's 13F filing for Q2 2015, filed 14 Aug 2015.