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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
WTRE icon
6651
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
$627K ﹤0.01%
21,174
-80,599
-79% -$2.37M
ULTI
6652
DELISTED
Ultimate Software Group Inc
ULTI
$627K ﹤0.01%
3,692
-14,494
-80% -$2.3M
IHS
6653
CALL
DELISTED
IHS INC CL-A COM STK
IHS
$626K ﹤0.01%
5,500
-3,000
-35% -$347K
MCRO
6654
DELISTED
IQ Hedge Macro Tracker
MCRO
$626K ﹤0.01%
24,554
– –
QQQE icon
6655
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$625K ﹤0.01%
19,146
-37,460
-66% -$1.21M
RSG icon
6656
PUT
Republic Services
RSG
$68B
$625K ﹤0.01%
15,400
+8,000
+108% +$326K
HMHC
6657
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$625K ﹤0.01%
26,608
+1,168
+5% +$24K
SKUL
6658
CALL
DELISTED
SKULLCANDY INC
SKUL
$625K ﹤0.01%
55,300
-11,800
-18% -$123K
SRTY icon
6659
CALL
ProShares UltraPro Short Russell2000
SRTY
$72.9M
$624K ﹤0.01%
60
-40
-40% -$473K
MTRX icon
6660
PUT
Matrix Service
MTRX
$305M
$623K ﹤0.01%
35,500
-13,300
-27% -$250K
ARGO
6661
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$623K ﹤0.01%
15,724
-18,931
-55% -$735K
RSO
6662
DELISTED
Resource Capital Corp.
RSO
$623K ﹤0.01%
34,293
+21,797
+174% +$418K
DDP
6663
DELISTED
DB Commodity Short ETN due April 1, 2038
DDP
$623K ﹤0.01%
13,849
-3,447
-20% -$154K
STKL
6664
DELISTED
SunOpta
STKL
$622K ﹤0.01%
+58,559
New +$642K
PKW icon
6665
PUT
Invesco BuyBack Achievers ETF
PKW
$1.8B
$621K ﹤0.01%
12,600
-5,100
-29% -$248K
TDAY
6666
CALL
USA Today Co
TDAY
$931M
$620K ﹤0.01%
25,900
-8,600
-25% -$200K
TEG
6667
PUT
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$619K ﹤0.01%
8,600
+2,600
+43% +$199K
CRS icon
6668
PUT
Carpenter Technology
CRS
$23.6B
$618K ﹤0.01%
+15,900
New +$642K
DEW icon
6669
WisdomTree Global High Dividend Fund
DEW
$162M
$618K ﹤0.01%
13,944
-36,681
-72% -$1.63M
TMX
6670
PUT
DELISTED
Terminix Global Holdings, Inc.
TMX
$618K ﹤0.01%
27,322
+11,198
+69% +$236K
HUBG icon
6671
CALL
HUB Group
HUBG
$2.42B
$617K ﹤0.01%
31,400
+10,000
+47% +$188K
SNI
6672
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$617K ﹤0.01%
9,000
-45,100
-83% -$3.28M
ENVA icon
6673
CALL
Enova International
ENVA
$5.79B
$616K ﹤0.01%
31,300
+16,000
+105% +$349K
DMND
6674
DELISTED
DIAMOND FOODS, INC.
DMND
$616K ﹤0.01%
18,922
+7,303
+63% +$205K
IDHB
6675
DELISTED
POWERSHARES S&P INTL DEVELOPED HIGH BETA
IDHB
$616K ﹤0.01%
21,185
-8,360
-28% -$234K
265 266
267
268 269

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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.