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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
HCBK
6826
DELISTED
HUDSON CITY BANCORP INC
HCBK
$567K ﹤0.01%
54,074
-57,814
-52% -$564K
AMU
6827
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$567K ﹤0.01%
+20,993
New +$584K
HAIN icon
6828
Hain Celestial
HAIN
$66.1M
$566K ﹤0.01%
8,841
-41,443
-82% -$2.45M
RNG icon
6829
CALL
RingCentral
RNG
$5.79B
$566K ﹤0.01%
36,900
+11,900
+48% +$179K
STE icon
6830
Steris
STE
$22.8B
$566K ﹤0.01%
8,051
-14,960
-65% -$987K
MINI
6831
DELISTED
Mobile Mini Inc
MINI
$566K ﹤0.01%
13,263
-14,842
-53% -$592K
BDBD
6832
PUT
DELISTED
BOULDER BRANDS INC
BDBD
$566K ﹤0.01%
59,400
-1,300
-2% -$13.3K
UIL
6833
PUT
DELISTED
UIL HOLDINGS
UIL
$566K ﹤0.01%
+11,000
New +$514K
SCTO
6834
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
$566K ﹤0.01%
+22,630
New +$580K
ECOL
6835
PUT
DELISTED
US Ecology, Inc.
ECOL
$565K ﹤0.01%
11,300
-3,900
-26% -$177K
INXX
6836
DELISTED
Columbia India Infrastructure ETF
INXX
$565K ﹤0.01%
42,933
-41,012
-49% -$546K
GDOT icon
6837
CALL
Green Dot
GDOT
$760M
$564K ﹤0.01%
35,400
-3,500
-9% -$59.8K
KMT icon
6838
Kennametal
KMT
$2.25B
$564K ﹤0.01%
16,738
+3,751
+29% +$127K
VIMC
6839
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$564K ﹤0.01%
60,656
-47,437
-44% -$410K
RSPG icon
6840
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$563K ﹤0.01%
8,551
-10,902
-56% -$719K
IGTE
6841
CALL
DELISTED
IGATE CORPORATION
IGTE
$563K ﹤0.01%
+13,200
New +$529K
HURN icon
6842
PUT
Huron Consulting
HURN
$2.54B
$562K ﹤0.01%
8,500
-800
-9% -$56.1K
MHGC
6843
DELISTED
Morgans Hotel Group Co.
MHGC
$562K ﹤0.01%
72,568
+16,435
+29% +$124K
MRD
6844
PUT
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$562K ﹤0.01%
31,700
+11,300
+55% +$211K
RSXJ
6845
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$562K ﹤0.01%
26,478
-3,415
-11% -$70.6K
AMC icon
6846
PUT
AMC Entertainment Holdings
AMC
$2.31B
$561K ﹤0.01%
+1,580
New +$493K
CBRE icon
6847
PUT
CBRE Group
CBRE
$43.7B
$561K ﹤0.01%
14,500
-17,300
-54% -$597K
GEOS icon
6848
Geospace Technologies
GEOS
$68.3M
$561K ﹤0.01%
34,002
-45,214
-57% -$939K
SDP icon
6849
ProShares UltraShort Utilities
SDP
$4.47M
$561K ﹤0.01%
+1,363
New +$538K
IOO icon
6850
CALL
iShares Global 100 ETF
IOO
$9.36B
$560K ﹤0.01%
14,400
+4,800
+50% +$184K
272 273
274
275 276

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Bank of America
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Norges Bank
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T. Rowe Price Associates
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Citadel Advisors
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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.