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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
XYL icon
6501
PUT
Xylem
XYL
$26B
$683K ﹤0.01%
19,500
-200
-1% -$7.05K
ASB icon
6502
Associated Banc-Corp
ASB
$5.84B
$682K ﹤0.01%
36,652
-44,167
-55% -$800K
LAB icon
6503
CALL
Standard BioTools
LAB
$252M
$682K ﹤0.01%
+16,200
New +$640K
JAH
6504
PUT
DELISTED
JARDEN CORPORATION
JAH
$682K ﹤0.01%
12,900
-5,700
-31% -$288K
NXH
6505
PUT
Neighborhood Intelligence Inc
NXH
$375M
$681K ﹤0.01%
37,401
+8,918
+31% +$155K
CUT icon
6506
Invesco MSCI Global Timber ETF
CUT
$31.5M
$681K ﹤0.01%
26,575
+12,740
+92% +$320K
FDT icon
6507
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$681K ﹤0.01%
13,441
-71,237
-84% -$3.5M
GMED icon
6508
PUT
Globus Medical
GMED
$11.1B
$681K ﹤0.01%
27,000
-11,500
-30% -$280K
QUAL icon
6509
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$681K ﹤0.01%
10,713
-2,504
-19% -$158K
VXUS icon
6510
CALL
Vanguard Total International Stock ETF
VXUS
$163B
$680K ﹤0.01%
13,500
+8,300
+160% +$413K
SPXH
6511
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$680K ﹤0.01%
22,704
-19,700
-46% -$591K
UNXL
6512
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
$680K ﹤0.01%
97,100
-49,100
-34% -$290K
ATRO icon
6513
Astronics
ATRO
$3.26B
$679K ﹤0.01%
16,812
+6,734
+67% +$229K
WSO icon
6514
PUT
Watsco Inc
WSO
$12.8B
$679K ﹤0.01%
5,400
-12,300
-69% -$1.41M
XPH icon
6515
PUT
State Street SPDR S&P Pharmaceuticals ETF
XPH
$549M
$679K ﹤0.01%
+11,000
New +$652K
SMB icon
6516
VanEck Short Muni ETF
SMB
$318M
$678K ﹤0.01%
38,637
-175,429
-82% -$3.09M
APLP
6517
CALL
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$678K ﹤0.01%
27,200
+500
+2% +$11.7K
CRMD icon
6518
PUT
CorMedix
CRMD
$647M
$677K ﹤0.01%
+13,760
New +$326K
AERI
6519
CALL
DELISTED
Aerie Pharmaceuticals
AERI
$677K ﹤0.01%
+21,600
New +$626K
GEVA
6520
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$677K ﹤0.01%
6,944
-679
-9% -$71.9K
TCF
6521
DELISTED
TCF Financial Corporation
TCF
$677K ﹤0.01%
43,056
+8,394
+24% +$129K
BCC icon
6522
Boise Cascade
BCC
$2.75B
$676K ﹤0.01%
18,038
-6,858
-28% -$265K
THR
6523
DELISTED
Thermon Group Holdings
THR
$676K ﹤0.01%
28,102
+15,011
+115% +$345K
BPL
6524
DELISTED
Buckeye Partners, L.P.
BPL
$676K ﹤0.01%
8,953
-104,095
-92% -$7.81M
SFG
6525
DELISTED
STANCORP FINL GRP
SFG
$676K ﹤0.01%
9,854
-5,928
-38% -$394K
259 260
261
262 263

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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.