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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
SHLX
5126
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.63M ﹤0.01%
35,600
-9,900
-22% -$424K
HUB.B
5127
CALL
DELISTED
HUBBELL INC CL-B
HUB.B
$1.62M ﹤0.01%
15,000
+5,900
+65% +$649K
RYAM icon
5128
PUT
Rayonier Advanced Materials
RYAM
$582M
$1.62M ﹤0.01%
99,800
-48,100
-33% -$792K
DNR
5129
CALL
DELISTED
Denbury Resources, Inc.
DNR
$1.62M ﹤0.01%
255,100
-98,100
-28% -$748K
RSPS icon
5130
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$1.62M ﹤0.01%
76,630
+27,090
+55% +$585K
NTT
5131
DELISTED
Nippon Telegraph & Telephone
NTT
$1.62M ﹤0.01%
+44,647
New +$1.54M
REGI
5132
DELISTED
Renewable Energy Group, Inc.
REGI
$1.62M ﹤0.01%
139,845
+60,428
+76% +$620K
BLDR icon
5133
Builders FirstSource
BLDR
$7.29B
$1.62M ﹤0.01%
125,862
+13,771
+12% +$168K
DVYA icon
5134
iShares Asia/Pacific Dividend ETF
DVYA
$72.7M
$1.61M ﹤0.01%
34,551
+16,300
+89% +$804K
GBB
5135
DELISTED
Barclays Bank PLC iPath GBP/USD Exchange Rate ETN
GBB
$1.61M ﹤0.01%
38,890
-685
-2% -$27.7K
IUSB icon
5136
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.61M ﹤0.01%
32,096
-9,504
-23% -$482K
DM
5137
CALL
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.61M ﹤0.01%
+42,100
New +$1.71M
CURE icon
5138
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$191M
$1.61M ﹤0.01%
41,000
-41,000
-50% -$1.42M
LAB icon
5139
PUT
Standard BioTools
LAB
$252M
$1.61M ﹤0.01%
66,600
+59,600
+851% +$1.88M
TCO
5140
PUT
DELISTED
Taubman Centers Inc.
TCO
$1.61M ﹤0.01%
23,200
+13,300
+134% +$984K
BRO icon
5141
Brown & Brown
BRO
$24.5B
$1.61M ﹤0.01%
97,966
+60,894
+164% +$996K
SOXL icon
5142
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
$1.61M ﹤0.01%
768,000
-664,500
-46% -$1.42M
CYS
5143
DELISTED
CYS Investments Inc.
CYS
$1.61M ﹤0.01%
207,889
+120,494
+138% +$1.06M
SSRI
5144
PUT
DELISTED
Silver Standard Resources
SSRI
$1.61M ﹤0.01%
255,900
-14,400
-5% -$85K
AM
5145
CALL
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.6M ﹤0.01%
+56,000
New +$1.5M
EFC
5146
Ellington Financial
EFC
$1.75B
$1.6M ﹤0.01%
86,577
+13,283
+18% +$263K
NMM icon
5147
PUT
Navios Maritime Partners
NMM
$2.48B
$1.6M ﹤0.01%
9,760
+4,753
+95% +$828K
GNRC icon
5148
Generac Holdings
GNRC
$10.8B
$1.6M ﹤0.01%
40,276
-3,958
-9% -$171K
CLS icon
5149
Celestica
CLS
$37.7B
$1.6M ﹤0.01%
137,420
– –
TEF
5150
CALL
DELISTED
Telefonica
TEF
$1.6M ﹤0.01%
149,322
+34,449
+30% +$380K
204 205
206
207 208

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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.