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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
AMTG
6551
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$665K ﹤0.01%
41,667
-99,138
-70% -$1.57M
BKE icon
6552
CALL
Buckle
BKE
$2.24B
$664K ﹤0.01%
13,000
-19,700
-60% -$992K
LEG
6553
PUT
DELISTED
Leggett & Platt
LEG
$664K ﹤0.01%
14,400
-34,100
-70% -$1.52M
IYF icon
6554
iShares US Financials ETF
IYF
$4.31B
$663K ﹤0.01%
14,878
-141,430
-90% -$6.28M
IYK icon
6555
iShares US Consumer Staples ETF
IYK
$1.42B
$663K ﹤0.01%
18,855
-67,368
-78% -$2.37M
MSB
6556
CALL
Mesabi Trust
MSB
$314M
$663K ﹤0.01%
49,700
+9,200
+23% +$158K
COHR
6557
CALL
DELISTED
Coherent Inc
COHR
$663K ﹤0.01%
+10,200
New +$636K
IWS icon
6558
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$662K ﹤0.01%
8,800
-3,603
-29% -$269K
NDAQ icon
6559
CALL
Nasdaq
NDAQ
$55.5B
$662K ﹤0.01%
39,000
-47,100
-55% -$767K
APTS
6560
DELISTED
Preferred Apartment Communities, Inc.
APTS
$662K ﹤0.01%
+61,147
New +$620K
XCRA
6561
DELISTED
Xcerra Corporation
XCRA
$662K ﹤0.01%
74,428
+37,431
+101% +$322K
VJET
6562
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$661K ﹤0.01%
16,720
-17,520
-51% -$725K
CMCM
6563
CALL
Cheetah Mobile
CMCM
$102M
$660K ﹤0.01%
7,720
+4,620
+149% +$432K
DBEM icon
6564
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$660K ﹤0.01%
29,784
-47,725
-62% -$1.04M
NPO icon
6565
CALL
Enpro
NPO
$6.33B
$660K ﹤0.01%
+10,000
New +$640K
IGOV icon
6566
PUT
iShares International Treasury Bond ETF
IGOV
$1.54B
$659K ﹤0.01%
+14,400
New +$672K
PEGA icon
6567
Pegasystems
PEGA
$5.95B
$659K ﹤0.01%
60,560
-56,028
-48% -$579K
GXP
6568
PUT
DELISTED
Great Plains Energy Incorporated
GXP
$659K ﹤0.01%
+24,700
New +$684K
DUG icon
6569
ProShares UltraShort Energy
DUG
$27.6M
$657K ﹤0.01%
616
-2,496
-80% -$2.72M
ACH
6570
DELISTED
Alum Corp of China Ltd
ACH
$657K ﹤0.01%
52,663
-14,639
-22% -$174K
PVG
6571
DELISTED
PRETIUM RESOURCES INC.
PVG
$657K ﹤0.01%
130,288
-125,535
-49% -$771K
DL
6572
DELISTED
China Distance Education Holdings Limited
DL
$657K ﹤0.01%
39,200
+12,700
+48% +$213K
FRSH
6573
PUT
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$657K ﹤0.01%
+36,200
New +$497K
GVT
6574
DELISTED
COLOMBIA SELECT LARGE CAP VALUE ETF
GVT
$656K ﹤0.01%
14,444
-6,366
-31% -$288K
AJG icon
6575
PUT
Arthur J. Gallagher & Co
AJG
$68.6B
$655K ﹤0.01%
+14,000
New +$654K
261 262
263
264 265

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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.