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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
IMUX icon
6326
CALL
Immunic
IMUX
$210M
$933K ﹤0.01%
+111
New +$1.06M
SCHC icon
6327
PUT
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$933K ﹤0.01%
+29,800
New +$948K
EEFT icon
6328
PUT
Euronet Worldwide
EEFT
$2.62B
$932K ﹤0.01%
15,100
-21,400
-59% -$1.27M
DY icon
6329
Dycom Industries
DY
$8.88B
$931K ﹤0.01%
15,821
+2,728
+21% +$144K
EDC icon
6330
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$170M
$931K ﹤0.01%
10,220
+943
+10% +$101K
UBS icon
6331
PUT
UBS Group
UBS
$168B
$931K ﹤0.01%
43,900
+5,600
+15% +$117K
UMBF icon
6332
UMB Financial
UMBF
$11B
$931K ﹤0.01%
16,320
-33,590
-67% -$1.81M
CMLP
6333
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$931K ﹤0.01%
+83,159
New +$1.18M
UGE icon
6334
ProShares Ultra Consumer Staples
UGE
$10.1M
$930K ﹤0.01%
113,844
-171,924
-60% -$1.44M
RVNC
6335
DELISTED
Revance Therapeutics, Inc.
RVNC
$930K ﹤0.01%
+29,084
New +$748K
USL icon
6336
PUT
United States 12 Month Oil Fund,
USL
$43.6M
$929K ﹤0.01%
34,700
-29,900
-46% -$804K
USCR
6337
DELISTED
U S Concrete, Inc.
USCR
$928K ﹤0.01%
+24,500
New +$913K
ANGO icon
6338
CALL
AngioDynamics
ANGO
$655M
$927K ﹤0.01%
56,500
-800
-1% -$13.3K
SSL icon
6339
CALL
Sasol
SSL
$7.58B
$927K ﹤0.01%
25,000
+9,500
+61% +$350K
TIME
6340
DELISTED
Time Inc.
TIME
$927K ﹤0.01%
+40,302
New +$920K
EPR icon
6341
PUT
EPR Properties
EPR
$4.56B
$926K ﹤0.01%
16,900
+200
+1% +$11.6K
BRCD
6342
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$925K ﹤0.01%
77,900
+37,200
+91% +$451K
NXH
6343
Neighborhood Intelligence Inc
NXH
$375M
$924K ﹤0.01%
54,558
+21,270
+64% +$362K
WYDE
6344
DELISTED
ProShares CDS Short North American HY Credit ETF
WYDE
$924K ﹤0.01%
23,871
-3,700
-13% -$142K
STR
6345
CALL
DELISTED
QUESTAR CORP
STR
$924K ﹤0.01%
44,200
+25,100
+131% +$571K
CINF icon
6346
PUT
Cincinnati Financial
CINF
$26.4B
$923K ﹤0.01%
18,400
+14,200
+338% +$732K
TBX icon
6347
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$923K ﹤0.01%
30,419
+7,023
+30% +$210K
VANI icon
6348
CALL
Vivani Medical
VANI
$128M
$922K ﹤0.01%
2,800
+2,304
+465% +$739K
WB icon
6349
PUT
Weibo
WB
$1.72B
$922K ﹤0.01%
53,800
-22,500
-29% -$378K
AMRN
6350
Amarin Corp
AMRN
$295M
$921K ﹤0.01%
18,733
-15,163
-45% -$683K
252 253
254
255 256

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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.