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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
FARO
6626
PUT
DELISTED
Faro Technologies
FARO
$634K ﹤0.01%
+10,200
New +$583K
KWR icon
6627
PUT
Quaker Houghton
KWR
$2.85B
$634K ﹤0.01%
+7,400
New +$619K
FMAT icon
6628
Fidelity MSCI Materials Index ETF
FMAT
$622M
$633K ﹤0.01%
22,877
+12,079
+112% +$336K
FRT icon
6629
CALL
Federal Realty Investment Trust
FRT
$10.1B
$633K ﹤0.01%
+4,300
New +$617K
SPLV icon
6630
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$633K ﹤0.01%
+16,700
New +$636K
TX icon
6631
Ternium
TX
$10.8B
$633K ﹤0.01%
35,018
-23,540
-40% -$410K
TVPT
6632
PUT
DELISTED
Travelport Worldwide Limited
TVPT
$633K ﹤0.01%
37,900
+3,800
+11% +$59.9K
AVT icon
6633
PUT
Avnet
AVT
$7.27B
$632K ﹤0.01%
14,200
-7,400
-34% -$327K
ECPG icon
6634
CALL
Encore Capital Group
ECPG
$2.1B
$632K ﹤0.01%
15,200
+3,500
+30% +$145K
ZOES
6635
DELISTED
Zoe's Kitchen, Inc.
ZOES
$632K ﹤0.01%
+18,991
New +$614K
VCIT icon
6636
CALL
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$631K ﹤0.01%
7,200
+2,100
+41% +$183K
SFG
6637
PUT
DELISTED
STANCORP FINL GRP
SFG
$631K ﹤0.01%
9,200
+5,800
+171% +$386K
WIRE
6638
DELISTED
Encore Wire Corp
WIRE
$630K ﹤0.01%
16,644
+3,943
+31% +$136K
KND
6639
PUT
DELISTED
Kindred Healthcare
KND
$630K ﹤0.01%
26,500
-44,500
-63% -$903K
FCHI
6640
DELISTED
ISHARES FTSE CHINA ETF
FCHI
$630K ﹤0.01%
11,468
-3,019
-21% -$158K
CHKP icon
6641
Check Point Software Technologies
CHKP
$14.1B
$629K ﹤0.01%
7,676
-35,168
-82% -$2.84M
SCHH icon
6642
CALL
Schwab US REIT ETF
SCHH
$11.3B
$629K ﹤0.01%
+31,000
New +$633K
BKCC
6643
DELISTED
BlackRock Capital Investment Corporation
BKCC
$629K ﹤0.01%
69,400
-53,600
-44% -$463K
CALL
6644
PUT
DELISTED
magicJack VocalTec Ltd
CALL
$629K ﹤0.01%
92,000
-242,200
-72% -$1.83M
EMCG
6645
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$629K ﹤0.01%
25,501
-27,341
-52% -$682K
EMEY
6646
DELISTED
ISHARES MSCI EMERGING MKTS ENERGY CAPPED ETF
EMEY
$628K ﹤0.01%
22,687
+128
+0.6% +$3.57K
CKEC
6647
PUT
DELISTED
Carmike Cinemas Inc
CKEC
$628K ﹤0.01%
18,700
-10,500
-36% -$312K
CHIQ icon
6648
Global X MSCI China Consumer Discretionary ETF
CHIQ
$115M
$627K ﹤0.01%
45,906
-38,292
-45% -$492K
FEP icon
6649
First Trust Europe AlphaDEX Fund
FEP
$540M
$627K ﹤0.01%
20,261
-60,156
-75% -$1.83M
PTEN icon
6650
Patterson-UTI
PTEN
$4.74B
$627K ﹤0.01%
33,392
-181,944
-84% -$3.12M
264 265
266
267 268

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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.