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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
TGTX icon
4551
PUT
TG Therapeutics
TGTX
$8.26B
$2.13M ﹤0.01%
128,600
+6,500
+5% +$103K
FNY icon
4552
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$577M
$2.13M ﹤0.01%
+69,372
New +$2.14M
INSM icon
4553
CALL
Insmed
INSM
$25.9B
$2.13M ﹤0.01%
87,300
+15,500
+22% +$352K
DXJF
4554
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
$2.13M ﹤0.01%
71,671
+26,062
+57% +$756K
JMBA
4555
PUT
DELISTED
Jamba, Inc.
JMBA
$2.13M ﹤0.01%
137,600
+70,800
+106% +$1.11M
VTLE
4556
DELISTED
Vital Energy
VTLE
$2.13M ﹤0.01%
8,463
+5,222
+161% +$1.49M
MOMO
4557
PUT
Hello Group
MOMO
$845M
$2.13M ﹤0.01%
+132,200
New +$1.84M
WSO icon
4558
CALL
Watsco Inc
WSO
$12.8B
$2.13M ﹤0.01%
17,200
+9,300
+118% +$1.16M
JDST icon
4559
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$27.4M
– –
0
– –
XL
4560
DELISTED
XL Group Ltd.
XL
$2.12M ﹤0.01%
57,118
-107,655
-65% -$4.04M
EDEN icon
4561
iShares MSCI Denmark ETF
EDEN
$195M
$2.12M ﹤0.01%
+39,469
New +$2.18M
HBAN icon
4562
CALL
Huntington Bancshares
HBAN
$34.2B
$2.12M ﹤0.01%
187,700
-476,400
-72% -$5.33M
TK icon
4563
Teekay
TK
$1.14B
$2.12M ﹤0.01%
49,579
+48
+0.1% +$2.27K
DIN icon
4564
CALL
Dine Brands
DIN
$425M
$2.12M ﹤0.01%
21,400
+1,000
+5% +$99.7K
SPEM icon
4565
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.12M ﹤0.01%
65,830
-14,374
-18% -$485K
MXWL
4566
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$2.12M ﹤0.01%
355,300
+255,800
+257% +$1.59M
RESI
4567
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.12M ﹤0.01%
125,900
-72,500
-37% -$1.36M
EDIV icon
4568
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$2.12M ﹤0.01%
64,740
+3,074
+5% +$107K
EPAM icon
4569
PUT
EPAM Systems
EPAM
$5.92B
$2.12M ﹤0.01%
29,700
+16,400
+123% +$1.12M
UVV icon
4570
PUT
Universal Corp
UVV
$1.14B
$2.12M ﹤0.01%
36,900
+9,000
+32% +$455K
QUOT
4571
CALL
DELISTED
Quotient Technology Inc
QUOT
$2.12M ﹤0.01%
196,000
-32,600
-14% -$408K
DCP
4572
PUT
DELISTED
DCP Midstream, LP
DCP
$2.12M ﹤0.01%
66,300
+43,000
+185% +$1.61M
LXFT
4573
DELISTED
Luxoft Holding, Inc.
LXFT
$2.12M ﹤0.01%
37,400
– –
TKR icon
4574
CALL
Timken Company
TKR
$8.37B
$2.11M ﹤0.01%
57,800
+4,300
+8% +$171K
BTI icon
4575
CALL
British American Tobacco
BTI
$121B
$2.11M ﹤0.01%
39,000
+32,200
+474% +$1.78M
181 182
183
184 185

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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.