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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
TMX
6801
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
$574K ﹤0.01%
25,381
-7,465
-23% -$157K
GHDX
6802
CALL
DELISTED
Genomic Health, Inc.
GHDX
$574K ﹤0.01%
18,800
+6,200
+49% +$197K
EXI icon
6803
iShares Global Industrials ETF
EXI
$1.45B
$573K ﹤0.01%
7,947
-34,076
-81% -$2.43M
GEL icon
6804
PUT
Genesis Energy
GEL
$1.96B
$573K ﹤0.01%
12,200
+2,400
+24% +$107K
NBSE
6805
CALL
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$573K ﹤0.01%
564
+420
+292% +$1.39M
FMK
6806
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$573K ﹤0.01%
21,210
-3,994
-16% -$107K
IOIL
6807
DELISTED
IQ Global Oil Small Cap ETF
IOIL
$573K ﹤0.01%
+37,127
New +$565K
GNCMA
6808
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$573K ﹤0.01%
36,355
+17,569
+94% +$258K
CHIM
6809
DELISTED
Global X MSCI China Materials ETF
CHIM
$573K ﹤0.01%
+36,422
New +$551K
RATE
6810
DELISTED
Bankrate Inc
RATE
$572K ﹤0.01%
50,467
-21,334
-30% -$265K
ATO icon
6811
Atmos Energy
ATO
$28.2B
$571K ﹤0.01%
10,329
-5,938
-37% -$327K
MTUM icon
6812
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$571K ﹤0.01%
8,138
-23,812
-75% -$1.66M
MTL
6813
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$571K ﹤0.01%
230,100
+24,550
+12% +$60.1K
MTRX icon
6814
CALL
Matrix Service
MTRX
$305M
$569K ﹤0.01%
32,400
-1,900
-6% -$35.8K
MDP
6815
PUT
DELISTED
Meredith Corporation
MDP
$569K ﹤0.01%
10,200
-15,100
-60% -$810K
E icon
6816
PUT
ENI
E
$76.1B
$568K ﹤0.01%
16,400
+6,800
+71% +$236K
PFXF icon
6817
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$568K ﹤0.01%
+27,371
New +$570K
SGOL icon
6818
PUT
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$568K ﹤0.01%
49,000
-53,000
-52% -$632K
XTL icon
6819
State Street SPDR S&P Telecom ETF
XTL
$525M
$568K ﹤0.01%
+9,722
New +$566K
CLGX
6820
PUT
DELISTED
Corelogic, Inc.
CLGX
$568K ﹤0.01%
16,100
+3,500
+28% +$118K
AMCX icon
6821
CALL
AMC Global Media
AMCX
$522M
$567K ﹤0.01%
7,400
-100,800
-93% -$6.96M
APH icon
6822
Amphenol
APH
$194B
$567K ﹤0.01%
38,516
-414,044
-91% -$5.8M
BLMN icon
6823
PUT
Bloomin' Brands
BLMN
$906M
$567K ﹤0.01%
23,300
-36,300
-61% -$904K
LPX icon
6824
Louisiana-Pacific
LPX
$4.98B
$567K ﹤0.01%
34,338
-70,190
-67% -$1.16M
SGYP
6825
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$567K ﹤0.01%
122,700
+95,100
+345% +$309K
271 272
273
274 275

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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.