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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
AEGR
4901
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.82M ﹤0.01%
95,900
-320,100
-77% -$6.93M
MNTA
4902
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.82M ﹤0.01%
79,700
-202,700
-72% -$4.04M
SFLY
4903
PUT
DELISTED
Shutterfly, Inc.
SFLY
$1.82M ﹤0.01%
38,000
+6,200
+19% +$288K
AKR icon
4904
Acadia Realty Trust
AKR
$2.85B
$1.81M ﹤0.01%
62,339
+17,923
+40% +$565K
GUR
4905
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$1.81M ﹤0.01%
64,923
+30,987
+91% +$927K
ALLE icon
4906
PUT
Allegion
ALLE
$13.4B
$1.81M ﹤0.01%
30,100
+19,100
+174% +$1.17M
SUPN icon
4907
PUT
Supernus Pharmaceuticals
SUPN
$2.54B
$1.81M ﹤0.01%
106,600
+12,200
+13% +$174K
EVAL
4908
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
$1.81M ﹤0.01%
+42,317
New +$1.97M
MOO icon
4909
PUT
VanEck Agribusiness ETF
MOO
$1.02B
$1.81M ﹤0.01%
32,800
-4,600
-12% -$257K
ARRS
4910
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.81M ﹤0.01%
59,100
+28,500
+93% +$923K
FCB
4911
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.8M ﹤0.01%
56,769
+22,358
+65% +$639K
AWR icon
4912
American States Water
AWR
$3.56B
$1.8M ﹤0.01%
48,251
+15,969
+49% +$616K
TRAK
4913
PUT
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.8M ﹤0.01%
28,700
+2,800
+11% +$125K
GSC
4914
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
$1.8M ﹤0.01%
+60,250
New +$1.79M
LTPZ icon
4915
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$811M
$1.8M ﹤0.01%
28,537
+6,293
+28% +$412K
VHC icon
4916
PUT
VirnetX Holding Corp
VHC
$51.1M
$1.8M ﹤0.01%
21,425
-15,720
-42% -$1.81M
OMG
4917
DELISTED
OM GROUP INC.
OMG
$1.8M ﹤0.01%
53,568
+38,804
+263% +$1.21M
LPNT
4918
PUT
DELISTED
LifePoint Health, Inc.
LPNT
$1.8M ﹤0.01%
20,700
+5,400
+35% +$408K
PEG icon
4919
PUT
Public Service Enterprise Group
PEG
$36.5B
$1.8M ﹤0.01%
45,800
+26,900
+142% +$1.12M
VUG icon
4920
PUT
Vanguard Morningstar Growth ETF
VUG
$228B
$1.8M ﹤0.01%
100,800
+51,600
+105% +$937K
WTV icon
4921
WisdomTree US Value Fund
WTV
$3.31B
$1.8M ﹤0.01%
54,334
+43,008
+380% +$1.44M
EWEM
4922
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$1.8M ﹤0.01%
57,014
– –
FCA icon
4923
First Trust China AlphaDEX Fund
FCA
$31.8M
$1.8M ﹤0.01%
69,277
+14,905
+27% +$420K
KN icon
4924
PUT
Knowles
KN
$2.92B
$1.8M ﹤0.01%
97,700
+56,800
+139% +$1.1M
TIVO
4925
CALL
DELISTED
TIVO INC
TIVO
$1.8M ﹤0.01%
177,100
+37,300
+27% +$403K
195 196
197
198 199

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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.