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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
ABMD
4501
PUT
DELISTED
Abiomed Inc
ABMD
$2.18M ﹤0.01%
33,100
-11,700
-26% -$777K
EFII
4502
CALL
DELISTED
Electronics for Imaging
EFII
$2.18M ﹤0.01%
+50,000
New +$2.15M
VGT icon
4503
Vanguard Information Technology ETF
VGT
$147B
$2.17M ﹤0.01%
163,800
+46,240
+39% +$630K
AGI icon
4504
CALL
Alamos Gold
AGI
$15.4B
$2.17M ﹤0.01%
384,000
+188,400
+96% +$1.22M
PSMT icon
4505
Pricesmart
PSMT
$5.23B
$2.17M ﹤0.01%
23,819
-7,618
-24% -$638K
SPTL icon
4506
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$2.17M ﹤0.01%
63,624
+19,868
+45% +$706K
LH icon
4507
Labcorp
LH
$27.2B
$2.17M ﹤0.01%
20,857
+6,919
+50% +$720K
IRBT
4508
DELISTED
iRobot
IRBT
$2.17M ﹤0.01%
68,097
+17,956
+36% +$589K
AGX icon
4509
Argan
AGX
$5.86B
$2.17M ﹤0.01%
53,828
-2,493
-4% -$89.3K
EDZ icon
4510
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.2M
$2.17M ﹤0.01%
1,343
+454
+51% +$652K
KEY icon
4511
CALL
KeyCorp
KEY
$23.4B
$2.17M ﹤0.01%
144,500
+81,500
+129% +$1.2M
DRN icon
4512
Direxion Daily Real Estate Bull 3X ETF
DRN
$43.5M
$2.17M ﹤0.01%
+140,676
New +$2.61M
TMH
4513
CALL
DELISTED
Team Health Holdings Inc
TMH
$2.17M ﹤0.01%
33,200
+12,900
+64% +$779K
HYLD
4514
PUT
DELISTED
High Yield ETF
HYLD
$2.17M ﹤0.01%
53,400
+8,700
+19% +$361K
CARZ icon
4515
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$47.6M
$2.17M ﹤0.01%
54,988
+50,000
+1,002% +$2.05M
WMC
4516
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2.17M ﹤0.01%
14,669
-2,929
-17% -$438K
SC
4517
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.17M ﹤0.01%
84,700
+43,200
+104% +$1.05M
TCS
4518
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.16M ﹤0.01%
8,552
+2,181
+34% +$606K
DGLD
4519
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$2.16M ﹤0.01%
29,446
+5,889
+25% +$422K
ICUI icon
4520
PUT
ICU Medical
ICUI
$4.38B
$2.16M ﹤0.01%
+22,600
New +$2.11M
NXST icon
4521
CALL
Nexstar Media Group
NXST
$5.65B
$2.16M ﹤0.01%
38,600
-2,800
-7% -$161K
PRMW
4522
DELISTED
Primo Water Corporation
PRMW
$2.16M ﹤0.01%
221,098
+84,139
+61% +$804K
SDOW icon
4523
ProShares UltraPro Short Dow 30
SDOW
$159M
$2.16M ﹤0.01%
430
+327
+317% +$1.57M
ECL icon
4524
PUT
Ecolab
ECL
$80.4B
$2.16M ﹤0.01%
19,100
-69,100
-78% -$7.95M
VYM icon
4525
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.16M ﹤0.01%
32,079
-29,020
-47% -$2.01M
179 180
181
182 183

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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.