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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
MYRG icon
5101
MYR Group
MYRG
$4.58B
$1.64M ﹤0.01%
52,972
-13,026
-20% -$392K
MDCO
5102
DELISTED
Medicines Co
MDCO
$1.64M ﹤0.01%
+57,332
New +$1.6M
ELS icon
5103
Equity Lifestyle Properties
ELS
$12.4B
$1.64M ﹤0.01%
62,262
+940
+2% +$25.2K
JBL icon
5104
CALL
Jabil
JBL
$31.6B
$1.64M ﹤0.01%
76,900
-31,800
-29% -$750K
BFX
5105
PUT
DELISTED
BowFlex Inc.
BFX
$1.64M ﹤0.01%
76,100
-69,800
-48% -$1.38M
PWRD
5106
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$1.64M ﹤0.01%
82,590
-113,736
-58% -$2.21M
DXKW
5107
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
$1.64M ﹤0.01%
77,944
+32,072
+70% +$705K
CAPL icon
5108
CALL
CrossAmerica Partners
CAPL
$881M
$1.63M ﹤0.01%
57,800
+17,000
+42% +$542K
BBL
5109
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.63M ﹤0.01%
41,300
+6,400
+18% +$283K
SCHM icon
5110
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.63M ﹤0.01%
+114,906
New +$1.66M
CNL
5111
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.63M ﹤0.01%
30,332
-38,101
-56% -$2.07M
CWB icon
5112
CALL
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.63M ﹤0.01%
34,300
-14,300
-29% -$694K
WKC icon
5113
World Kinect Corp
WKC
$1.81B
$1.63M ﹤0.01%
34,015
+15,315
+82% +$801K
PBCT
5114
DELISTED
People's United Financial Inc
PBCT
$1.63M ﹤0.01%
100,614
+66,669
+196% +$1.04M
SWC
5115
PUT
DELISTED
Stillwater Mining Co
SWC
$1.63M ﹤0.01%
140,700
+21,100
+18% +$285K
SEMG
5116
DELISTED
SEMGROUP CORPORATION
SEMG
$1.63M ﹤0.01%
20,506
+5,925
+41% +$483K
CSD icon
5117
Invesco S&P Spin-Off ETF
CSD
$224M
$1.63M ﹤0.01%
35,513
+10,359
+41% +$495K
ENTG icon
5118
Entegris
ENTG
$20.6B
$1.63M ﹤0.01%
111,780
+35,181
+46% +$493K
KOF icon
5119
PUT
Coca-Cola Femsa
KOF
$23.7B
$1.63M ﹤0.01%
20,500
+6,500
+46% +$530K
VYM icon
5120
CALL
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.63M ﹤0.01%
24,200
+400
+2% +$27.8K
IQDY icon
5121
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$113M
$1.63M ﹤0.01%
63,174
-9,881
-14% -$266K
RTH icon
5122
PUT
VanEck Retail ETF
RTH
$253M
$1.63M ﹤0.01%
21,800
+9,700
+80% +$739K
ZGNX
5123
CALL
DELISTED
Zogenix, Inc.
ZGNX
$1.63M ﹤0.01%
121,100
-11,888
-9% -$146K
CSH
5124
PUT
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.63M ﹤0.01%
62,100
+23,300
+60% +$618K
WGO icon
5125
PUT
Winnebago Industries
WGO
$865M
$1.63M ﹤0.01%
68,900
-38,000
-36% -$809K
203 204
205
206 207

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Goldman Sachs
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Bank of America
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Norges Bank
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T. Rowe Price Associates
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Citadel Advisors
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Northern Trust
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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.