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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
PER
6851
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$560K ﹤0.01%
78,700
+1,200
+2% +$8.4K
AREX
6852
DELISTED
Approach Resources Inc.
AREX
$560K ﹤0.01%
84,976
-189,426
-69% -$1.3M
RXII
6853
CALL
DELISTED
GALENA BIOPHARMA INC COM
RXII
$560K ﹤0.01%
402,800
+72,100
+22% +$100K
DDG
6854
DELISTED
Proshares Short Oil & Gas
DDG
$560K ﹤0.01%
21,421
+12,878
+151% +$341K
TIMB icon
6855
PUT
TIM SA
TIMB
$8.38B
$559K ﹤0.01%
33,700
+11,400
+51% +$238K
KBWB icon
6856
Invesco KBW Bank ETF
KBWB
$6.8B
$558K ﹤0.01%
+15,062
New +$551K
OXM icon
6857
PUT
Oxford Industries
OXM
$572M
$558K ﹤0.01%
7,400
+1,800
+32% +$101K
SRS icon
6858
ProShares UltraShort Real Estate
SRS
$14.2M
$558K ﹤0.01%
+1,518
New +$565K
MPLX icon
6859
MPLX
MPLX
$60.1B
$557K ﹤0.01%
7,606
-18,041
-70% -$1.37M
ZNH
6860
DELISTED
China Southern Airlines Company Limited
ZNH
$557K ﹤0.01%
15,443
-10,641
-41% -$279K
XNPT
6861
CALL
DELISTED
XENOPORT, INC.
XNPT
$557K ﹤0.01%
+78,200
New +$606K
ASPX
6862
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$557K ﹤0.01%
+5,558
New +$370K
RVNC
6863
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$556K ﹤0.01%
+26,800
New +$463K
LHO
6864
PUT
DELISTED
LaSalle Hotel Properties
LHO
$556K ﹤0.01%
+14,300
New +$577K
REGI
6865
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$556K ﹤0.01%
60,300
+18,800
+45% +$171K
IEZ icon
6866
PUT
iShares US Oil Equipment & Services ETF
IEZ
$386M
$555K ﹤0.01%
11,800
-1,800
-13% -$85.5K
SPVM icon
6867
Invesco S&P 500 Value with Momentum ETF
SPVM
$138M
$555K ﹤0.01%
+18,450
New +$561K
MODN
6868
PUT
DELISTED
MODEL N, INC.
MODN
$555K ﹤0.01%
46,400
+23,100
+99% +$265K
PRCP
6869
PUT
DELISTED
Perceptron Inc
PRCP
$555K ﹤0.01%
41,100
+31,100
+311% +$350K
EXL
6870
DELISTED
EXCEL TRUST , INC COM STK
EXL
$555K ﹤0.01%
39,590
+20,760
+110% +$288K
ALLT icon
6871
Allot
ALLT
$381M
$552K ﹤0.01%
62,807
-32,808
-34% -$301K
EWD icon
6872
iShares MSCI Sweden ETF
EWD
$761M
$552K ﹤0.01%
+16,488
New +$541K
GVA icon
6873
PUT
Granite Construction
GVA
$5.44B
$552K ﹤0.01%
+15,700
New +$546K
MIDZ
6874
DELISTED
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
$552K ﹤0.01%
2,712
+565
+26% +$128K
ARO
6875
PUT
DELISTED
Aeropostale Inc
ARO
$552K ﹤0.01%
159,100
-317,900
-67% -$1.02M
273 274
275
276 277

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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.