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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
JNK icon
4701
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.98M ﹤0.01%
17,167
+15,300
+819% +$1.8M
MIDZ
4702
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$1.98M ﹤0.01%
9,596
+6,884
+254% +$1.38M
NGL icon
4703
NGL Energy Partners
NGL
$2.25B
$1.98M ﹤0.01%
65,200
– –
IPHS
4704
DELISTED
Innophos Holdings, Inc.
IPHS
$1.98M ﹤0.01%
37,573
+28,401
+310% +$1.54M
FEUZ icon
4705
First Trust Eurozone AlphaDEX
FEUZ
$127M
$1.98M ﹤0.01%
60,432
-1,114
-2% -$37.7K
EMIF icon
4706
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$1.98M ﹤0.01%
+59,280
New +$2.09M
MTDR icon
4707
Matador Resources
MTDR
$6.98B
$1.97M ﹤0.01%
78,918
-16,355
-17% -$438K
ROM icon
4708
PUT
ProShares Ultra Technology
ROM
$1.25B
$1.97M ﹤0.01%
414,400
+24,000
+6% +$121K
VLU icon
4709
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
$1.97M ﹤0.01%
23,748
-1,098
-4% -$93.5K
MFRM
4710
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$1.97M ﹤0.01%
32,374
-31,810
-50% -$1.94M
AAN.A
4711
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.97M ﹤0.01%
54,500
-22,700
-29% -$822K
WAL icon
4712
Western Alliance Bancorporation
WAL
$8.57B
$1.97M ﹤0.01%
58,345
+13,620
+30% +$434K
FRGI
4713
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.97M ﹤0.01%
39,400
-5,400
-12% -$285K
BDX icon
4714
Becton Dickinson
BDX
$51.6B
$1.97M ﹤0.01%
14,245
-9,270
-39% -$1.28M
BSJG
4715
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.97M ﹤0.01%
+74,871
New +$1.97M
HCSG icon
4716
Healthcare Services Group
HCSG
$1.54B
$1.97M ﹤0.01%
59,519
-19,382
-25% -$610K
ENOV icon
4717
CALL
Enovis
ENOV
$1.44B
$1.97M ﹤0.01%
24,751
-755
-3% -$64K
FSTR icon
4718
PUT
Foster
FSTR
$393M
$1.97M ﹤0.01%
56,800
+43,000
+312% +$1.76M
AMCX icon
4719
CALL
AMC Global Media
AMCX
$522M
$1.96M ﹤0.01%
24,000
+16,600
+224% +$1.29M
FNV icon
4720
Franco-Nevada
FNV
$51.3B
$1.96M ﹤0.01%
41,225
-136,615
-77% -$6.92M
PSB
4721
DELISTED
PS Business Parks, Inc.
PSB
$1.96M ﹤0.01%
+27,230
New +$2.08M
PNW icon
4722
PUT
Pinnacle West Capital
PNW
$11.8B
$1.96M ﹤0.01%
34,500
+19,700
+133% +$1.19M
WBS
4723
DELISTED
Webster Financial
WBS
$1.96M ﹤0.01%
49,610
+32,245
+186% +$1.22M
XCO
4724
DELISTED
Exco Resources
XCO
$1.96M ﹤0.01%
110,847
+34,063
+44% +$890K
USRT icon
4725
iShares Core US REIT ETF
USRT
$4.59B
$1.96M ﹤0.01%
45,125
+8,609
+24% +$399K
187 188
189
190 191

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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.