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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
+0.54%
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
$235B
AUM Growth
+$14.9B
Cap. Flow
+$5.71B
Cap. Flow %
2.43%
Top 10 Hldgs %
23.67%
Holding
10,941
New
1,599
Increased
4,693
Reduced
3,596
Closed
888

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$726M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$599M
3
AAPL icon
Apple
AAPL
+$578M
4
META icon
Meta Platforms (Facebook)
META
+$328M
5
AAL icon
American Airlines Group
AAL
+$317M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17B
2
GILD icon
Gilead Sciences
GILD
+$392M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$285M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$225M
5
INTC icon
Intel
INTC
+$208M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.51%
2 Technology 3.09%
3 Consumer Discretionary 2.15%
4 Financials 1.67%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LORL
6726
DELISTED
Loral Space and Communications, Inc.
LORL
$765K ﹤0.01%
12,118
+1,974
+19% +$133K
ZPIN
6727
DELISTED
Zhaopin Limited
ZPIN
$765K ﹤0.01%
49,716
+11,516
+30% +$181K
EET icon
6728
PUT
ProShares Ultra MSCI Emerging Markets
EET
$38.7M
$764K ﹤0.01%
11,200
-1,000
-8% -$75.7K
PNNT
6729
Pennant Park Investment Corp
PNNT
$242M
$764K ﹤0.01%
87,033
+51,902
+148% +$486K
HABT
6730
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$764K ﹤0.01%
+24,402
New +$841K
DCO icon
6731
PUT
Ducommun
DCO
$2.66B
$762K ﹤0.01%
29,700
+17,100
+136% +$460K
IYH icon
6732
PUT
iShares US Healthcare ETF
IYH
$3.74B
$762K ﹤0.01%
24,000
-10,500
-30% -$330K
PRFT
6733
DELISTED
Perficient Inc
PRFT
$762K ﹤0.01%
39,600
– –
ROYT
6734
PUT
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$762K ﹤0.01%
189,500
-19,400
-9% -$77.1K
DIM icon
6735
WisdomTree International MidCap Dividend Fund
DIM
$170M
$761K ﹤0.01%
12,884
-47,613
-79% -$2.92M
ENVA icon
6736
PUT
Enova International
ENVA
$5.79B
$760K ﹤0.01%
40,700
+17,800
+78% +$346K
INSM icon
6737
Insmed
INSM
$25.9B
$759K ﹤0.01%
+31,067
New +$705K
PHG icon
6738
CALL
Philips
PHG
$26.1B
$759K ﹤0.01%
41,636
+20,713
+99% +$409K
IDHB
6739
DELISTED
POWERSHARES S&P INTL DEVELOPED HIGH BETA
IDHB
$759K ﹤0.01%
26,185
+5,000
+24% +$155K
SPYG icon
6740
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$758K ﹤0.01%
30,752
-72,692
-70% -$1.82M
ARCB icon
6741
PUT
ArcBest
ARCB
$3.05B
$757K ﹤0.01%
23,800
+15,200
+177% +$543K
COKE icon
6742
Coca-Cola Consolidated
COKE
$13.2B
$756K ﹤0.01%
50,020
-4,260
-8% -$51.2K
XHR
6743
Xenia Hotels & Resorts
XHR
$1.8B
$756K ﹤0.01%
34,775
+25,584
+278% +$583K
TYPE
6744
PUT
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$755K ﹤0.01%
+31,300
New +$881K
CVO
6745
DELISTED
Cenevo, Inc.
CVO
$755K ﹤0.01%
44,526
+12,699
+40% +$231K
DDC
6746
PUT
DELISTED
Dominion Diamond Corporation
DDC
$755K ﹤0.01%
53,900
+34,800
+182% +$630K
APH icon
6747
CALL
Amphenol
APH
$194B
$754K ﹤0.01%
52,000
-91,200
-64% -$1.31M
CHH icon
6748
PUT
Choice Hotels
CHH
$4.9B
$754K ﹤0.01%
+13,900
New +$814K
ADRD
6749
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$754K ﹤0.01%
+32,324
New +$783K
ASTE icon
6750
PUT
Astec Industries
ASTE
$999M
$753K ﹤0.01%
+18,000
New +$760K
268 269
270
271 272

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Jeff Yass's Q2 2015 Portfolio in Review

As of Q2 2015, Jeff Yass held 10,941 positions worth $235B, up 6.8% from $220B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Jeff Yass's Q2 2015 filing shows 1,599 new, 4,693 increased, 3,596 reduced and 888 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 1,789,597 shares worth $99.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.17B.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jeff Yass's largest Q2 2015 buy was Vanguard Global ex-US Real Estate ETF: 1,789,597 shares worth $99.3M.
  • Jeff Yass added most to Alphabet (Google) Class C in Q2 2015, an estimated $726M increase.
  • Jeff Yass's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.17B.
  • Jeff Yass fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $41.7M.
  • Jeff Yass's ten largest holdings make up 24% of its $235B portfolio in Q2 2015.
  • Jeff Yass opened 1,599 new positions and closed 888 in Q2 2015.
  • Jeff Yass's portfolio value rose 6.8% quarter-over-quarter to $235B.

Based on Susquehanna International Group's 13F filing for Q2 2015, filed 14 Aug 2015.