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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
DSLV
5026
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
$1.71M ﹤0.01%
28,832
+20,542
+248% +$1.1M
PPO
5027
CALL
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.71M ﹤0.01%
28,500
-19,300
-40% -$1.15M
VASC
5028
DELISTED
Vascular Solutions Inc
VASC
$1.71M ﹤0.01%
49,139
+11,338
+30% +$370K
RHP icon
5029
PUT
Ryman Hospitality Properties
RHP
$8.92B
$1.71M ﹤0.01%
32,100
+20,500
+177% +$1.17M
CASC
5030
CALL
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1.71M ﹤0.01%
75,967
+68,800
+960% +$1.09M
FCS
5031
PUT
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.71M ﹤0.01%
98,100
+62,900
+179% +$1.21M
ITGR icon
5032
Integer Holdings
ITGR
$4.26B
$1.7M ﹤0.01%
34,660
+5,156
+17% +$251K
EV
5033
CALL
DELISTED
Eaton Vance Corp.
EV
$1.7M ﹤0.01%
43,500
+30,900
+245% +$1.27M
FIVZ
5034
DELISTED
PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF
FIVZ
$1.7M ﹤0.01%
21,280
+130
+0.6% +$10.4K
MKTO
5035
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.7M ﹤0.01%
60,438
+32,065
+113% +$920K
FYX icon
5036
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$1.7M ﹤0.01%
+33,914
New +$1.71M
PVG
5037
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.7M ﹤0.01%
312,747
+182,459
+140% +$1.06M
LECO icon
5038
PUT
Lincoln Electric
LECO
$15.5B
$1.69M ﹤0.01%
27,800
-23,700
-46% -$1.57M
RXII
5039
DELISTED
GALENA BIOPHARMA INC COM
RXII
$1.69M ﹤0.01%
995,797
+175,212
+21% +$298K
NORW icon
5040
Global X MSCI Norway ETF
NORW
$92.2M
$1.69M ﹤0.01%
+72,190
New +$1.77M
SWC
5041
CALL
DELISTED
Stillwater Mining Co
SWC
$1.69M ﹤0.01%
146,000
+22,000
+18% +$298K
JAH
5042
CALL
DELISTED
JARDEN CORPORATION
JAH
$1.69M ﹤0.01%
32,700
-2,600
-7% -$138K
AEE icon
5043
Ameren
AEE
$29.4B
$1.69M ﹤0.01%
44,884
-9,035
-17% -$363K
DWX icon
5044
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.69M ﹤0.01%
+40,769
New +$1.81M
MIDD icon
5045
Middleby
MIDD
$5.1B
$1.69M ﹤0.01%
15,065
+2,700
+22% +$289K
WES icon
5046
CALL
Western Midstream Partners
WES
$20B
$1.69M ﹤0.01%
28,100
+6,200
+28% +$386K
MR
5047
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.69M ﹤0.01%
59,288
+47,431
+400% +$1.38M
ILF icon
5048
iShares Latin America 40 ETF
ILF
$3.72B
$1.69M ﹤0.01%
56,593
+40,115
+243% +$1.25M
SIVB
5049
CALL
DELISTED
SVB Financial Group
SIVB
$1.69M ﹤0.01%
11,700
-13,200
-53% -$1.78M
RRX icon
5050
PUT
Regal Rexnord
RRX
$10.5B
$1.68M ﹤0.01%
23,200
+18,200
+364% +$1.41M
200 201
202
203 204

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Norges Bank
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T. Rowe Price Associates
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Citadel Advisors
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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.