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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
KPTI icon
6301
Karyopharm Therapeutics
KPTI
$42.4M
$946K ﹤0.01%
2,317
-600
-21% -$259K
URR
6302
DELISTED
Market Vectors Double Long Euro ETN
URR
$946K ﹤0.01%
50,970
+970
+2% +$17.5K
ABCO
6303
DELISTED
Advisory Board Co
ABCO
$946K ﹤0.01%
17,309
-3,527
-17% -$182K
RLYP
6304
PUT
DELISTED
RELYPSA INC COM
RLYP
$946K ﹤0.01%
28,600
-18,700
-40% -$643K
NHTC icon
6305
CALL
Natural Health Trends
NHTC
$13.7M
$945K ﹤0.01%
+22,800
New +$675K
QTWW
6306
CALL
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$945K ﹤0.01%
421,700
+102,300
+32% +$287K
TTEC icon
6307
TTEC Holdings
TTEC
$69M
$944K ﹤0.01%
34,853
+23,612
+210% +$616K
PACW
6308
DELISTED
PacWest Bancorp
PACW
$944K ﹤0.01%
20,193
-135,700
-87% -$6.27M
TLMR
6309
DELISTED
TALMER BANCORP INC (MI)
TLMR
$944K ﹤0.01%
56,314
+28,294
+101% +$457K
AIRM
6310
CALL
DELISTED
Air Methods Corp
AIRM
$943K ﹤0.01%
22,800
-12,100
-35% -$530K
BMA icon
6311
PUT
Banco Macro
BMA
$4.86B
$942K ﹤0.01%
20,600
+10,300
+100% +$547K
BWX icon
6312
PUT
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$942K ﹤0.01%
36,200
-14,200
-28% -$376K
SAA icon
6313
ProShares Ulta SmallCap600
SAA
$29M
$942K ﹤0.01%
76,635
-405,725
-84% -$4.98M
AIN icon
6314
Albany International
AIN
$1.66B
$941K ﹤0.01%
23,642
+10,042
+74% +$403K
QTWO icon
6315
PUT
Q2 Holdings
QTWO
$4.06B
$941K ﹤0.01%
+33,300
New +$779K
JOYY
6316
JOYY Inc
JOYY
$3.65B
$940K ﹤0.01%
13,519
-293,919
-96% -$19.6M
BLCM
6317
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$939K ﹤0.01%
4,413
+1,311
+42% +$321K
ORIG
6318
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$939K ﹤0.01%
+20
New +$1.32M
PTLA
6319
CALL
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$938K ﹤0.01%
20,600
-9,300
-31% -$374K
IWR icon
6320
PUT
iShares Russell Mid-Cap ETF
IWR
$57.1B
$937K ﹤0.01%
22,000
+1,200
+6% +$52.2K
JJA
6321
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$937K ﹤0.01%
22,821
+13,663
+149% +$511K
OMER icon
6322
Omeros
OMER
$1.35B
$936K ﹤0.01%
+52,021
New +$1.12M
TUMI
6323
CALL
DELISTED
TUMI HLDGS INC COM
TUMI
$936K ﹤0.01%
45,600
+16,700
+58% +$365K
NWG icon
6324
PUT
NatWest
NWG
$73B
$935K ﹤0.01%
78,464
+56,550
+258% +$657K
ROSE
6325
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
$935K ﹤0.01%
40,400
-54,200
-57% -$1.24M
251 252
253
254 255

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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.