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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
+2.17%
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
$220B
AUM Growth
-$31.7B
Cap. Flow
-$4.36B
Cap. Flow %
-1.98%
Top 10 Hldgs %
24.83%
Holding
10,735
New
1,178
Increased
3,534
Reduced
4,492
Closed
1,393

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58B
2
BAC icon
Bank of America
BAC
+$690M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$244M
4
KO icon
Coca-Cola
KO
+$222M
5
USO icon
United States Oil Fund
USO
+$211M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$456M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$433M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$341M
4
TWTR
Twitter, Inc.
TWTR
+$318M
5
YHOO
Yahoo Inc
YHOO
+$303M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.11%
2 Technology 2.99%
3 Financials 1.89%
4 Consumer Discretionary 1.86%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XES icon
6376
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$717K ﹤0.01%
+2,851
New +$739K
QTS
6377
CALL
DELISTED
QTS REALTY TRUST, INC.
QTS
$717K ﹤0.01%
19,700
+10,900
+124% +$404K
WMW
6378
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$717K ﹤0.01%
34,537
+13,953
+68% +$289K
ANGI icon
6379
CALL
Angi Inc
ANGI
$204M
$716K ﹤0.01%
12,190
-13,810
-53% -$815K
CRAI icon
6380
CRA International
CRAI
$1.1B
$716K ﹤0.01%
23,000
– –
FIX icon
6381
Comfort Systems
FIX
$53.5B
$716K ﹤0.01%
34,014
+5,948
+21% +$106K
IJT icon
6382
PUT
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$716K ﹤0.01%
11,000
-20,000
-65% -$1.25M
SKT icon
6383
Tanger
SKT
$4.33B
$716K ﹤0.01%
20,370
-1,977
-9% -$73.8K
CHIE
6384
DELISTED
Global X MSCI China Energy ETF
CHIE
$716K ﹤0.01%
53,159
+20,329
+62% +$269K
WGL
6385
CALL
DELISTED
Wgl Holdings
WGL
$716K ﹤0.01%
12,700
+4,500
+55% +$247K
CEQP
6386
DELISTED
Crestwood Equity Partners LP
CEQP
$715K ﹤0.01%
11,925
-8,732
-42% -$587K
GLBR
6387
CALL
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$715K ﹤0.01%
+33,560
New +$1.52M
DSL
6388
CALL
DoubleLine Income Solutions Fund
DSL
$1.22B
$713K ﹤0.01%
35,900
+21,700
+153% +$434K
ESS icon
6389
PUT
Essex Property Trust
ESS
$18.3B
$713K ﹤0.01%
3,100
-900
-23% -$204K
LPX icon
6390
PUT
Louisiana-Pacific
LPX
$4.98B
$713K ﹤0.01%
43,200
-112,900
-72% -$1.86M
MGNX icon
6391
MacroGenics
MGNX
$263M
$713K ﹤0.01%
22,735
-16,661
-42% -$565K
RUSHA icon
6392
Rush Enterprises Class A
RUSHA
$8.27B
$713K ﹤0.01%
58,597
+35,240
+151% +$446K
SIR
6393
DELISTED
SELECT INCOME REIT
SIR
$713K ﹤0.01%
64,885
+25,957
+67% +$286K
VVUS
6394
DELISTED
Vivus Inc
VVUS
$713K ﹤0.01%
28,988
-4,176
-13% -$116K
EUFN icon
6395
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$712K ﹤0.01%
30,998
-238,129
-88% -$5.3M
IBCP icon
6396
PUT
Independent Bank Corp
IBCP
$818M
$712K ﹤0.01%
+55,500
New +$704K
FIGY
6397
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$712K ﹤0.01%
+5,987
New +$718K
TUMI
6398
PUT
DELISTED
TUMI HLDGS INC COM
TUMI
$712K ﹤0.01%
29,100
-4,800
-14% -$109K
MTRN icon
6399
Materion
MTRN
$4.95B
$711K ﹤0.01%
18,500
-11,095
-37% -$399K
ODFL icon
6400
Old Dominion Freight Line
ODFL
$41.2B
$711K ﹤0.01%
27,609
-150,642
-85% -$3.81M
254 255
256
257 258

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Jeff Yass's Q1 2015 Portfolio in Review

As of Q1 2015, Jeff Yass held 10,735 positions worth $220B, down 13% from $252B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Jeff Yass's Q1 2015 filing shows 1,178 new, 3,534 increased, 4,492 reduced and 1,393 closed positions. Its largest new stake was AB InBev: 798,828 shares worth $97.4M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $456M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

  • Jeff Yass's largest Q1 2015 buy was AB InBev: 798,828 shares worth $97.4M.
  • Jeff Yass added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $1.58B increase.
  • Jeff Yass's biggest Q1 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $456M.
  • Jeff Yass fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $38.3M.
  • Jeff Yass's ten largest holdings make up 25% of its $220B portfolio in Q1 2015.
  • Jeff Yass opened 1,178 new positions and closed 1,393 in Q1 2015.
  • Jeff Yass's portfolio value fell 13% quarter-over-quarter to $220B.

Based on Susquehanna International Group's 13F filing for Q1 2015, filed 15 May 2015.