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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
BPT
4301
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2M ﹤0.01%
34,319
-27,052
-44% -$1.89M
QTWO icon
4302
CALL
Q2 Holdings
QTWO
$4.06B
$2M ﹤0.01%
94,400
+42,800
+83% +$844K
EPV icon
4303
ProShares UltraShort FTSE Europe
EPV
$9.51M
$1.99M ﹤0.01%
+7,080
New +$2.09M
CMCM
4304
Cheetah Mobile
CMCM
$102M
$1.99M ﹤0.01%
+23,320
New +$2.18M
EIX icon
4305
PUT
Edison International
EIX
$27B
$1.99M ﹤0.01%
31,900
-85,400
-73% -$5.57M
FEUZ icon
4306
First Trust Eurozone AlphaDEX
FEUZ
$127M
$1.99M ﹤0.01%
61,546
+45,162
+276% +$1.43M
IWD icon
4307
CALL
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.99M ﹤0.01%
19,300
-1,200
-6% -$124K
CCMP
4308
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.99M ﹤0.01%
39,800
+9,288
+30% +$457K
AU icon
4309
PUT
AngloGold Ashanti
AU
$57.2B
$1.99M ﹤0.01%
212,900
-196,900
-48% -$2.11M
NGG icon
4310
National Grid
NGG
$79.8B
$1.99M ﹤0.01%
+31,896
New +$2.1M
TAL
4311
PUT
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.99M ﹤0.01%
48,800
-22,900
-32% -$950K
COO icon
4312
PUT
Cooper Companies
COO
$13.9B
$1.99M ﹤0.01%
42,400
-78,800
-65% -$3.33M
UWM icon
4313
CALL
ProShares Ultra Russell2000
UWM
$248M
$1.99M ﹤0.01%
82,000
-84,400
-51% -$1.93M
DIV icon
4314
Global X SuperDividend US ETF
DIV
$793M
$1.99M ﹤0.01%
70,093
+44,512
+174% +$1.28M
FTC icon
4315
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$1.99M ﹤0.01%
40,813
+11,802
+41% +$560K
VONV icon
4316
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.99M ﹤0.01%
44,044
-31,790
-42% -$1.44M
SBSW icon
4317
Sibanye-Stillwater
SBSW
$8.56B
$1.99M ﹤0.01%
246,942
+231,666
+1,517% +$2.13M
VJET
4318
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1.98M ﹤0.01%
50,140
-8,860
-15% -$366K
CORE
4319
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.98M ﹤0.01%
61,600
+48,000
+353% +$1.57M
TIVO
4320
DELISTED
TIVO INC
TIVO
$1.98M ﹤0.01%
186,739
-4,197
-2% -$45.3K
ECHO
4321
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.98M ﹤0.01%
72,601
+29,567
+69% +$808K
HEES
4322
PUT
DELISTED
H&E Equipment Services
HEES
$1.98M ﹤0.01%
+79,200
New +$1.78M
FGP
4323
CALL
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.98M ﹤0.01%
81,100
+35,200
+77% +$829K
LOCK
4324
CALL
DELISTED
LifeLock, Inc.
LOCK
$1.98M ﹤0.01%
140,100
+59,100
+73% +$844K
CHDN icon
4325
Churchill Downs
CHDN
$6.27B
$1.98M ﹤0.01%
103,092
+37,506
+57% +$643K
171 172
173
174 175

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Jane Street
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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
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
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Northern Trust
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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.