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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
CVO
6901
DELISTED
Cenevo, Inc.
CVO
$545K ﹤0.01%
31,827
+30,133
+1,779% +$487K
CYBX
6902
PUT
DELISTED
CYBERONICS INC
CYBX
$545K ﹤0.01%
8,400
-3,500
-29% -$213K
OMF icon
6903
PUT
OneMain Financial
OMF
$7.23B
$544K ﹤0.01%
10,500
-9,300
-47% -$374K
CORV
6904
PUT
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$544K ﹤0.01%
58,800
+42,300
+256% +$405K
TBRG
6905
PUT
DELISTED
TruBridge
TBRG
$543K ﹤0.01%
10,000
+800
+9% +$43.8K
NUVA
6906
PUT
DELISTED
NuVasive, Inc.
NUVA
$543K ﹤0.01%
11,800
-7,400
-39% -$344K
EROC
6907
PUT
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$543K ﹤0.01%
233,100
+70,100
+43% +$169K
MGK icon
6908
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$542K ﹤0.01%
32,500
+500
+2% +$8.28K
SNI
6909
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$542K ﹤0.01%
7,900
-45,300
-85% -$3.29M
TUBE
6910
DELISTED
TubeMogul, Inc.
TUBE
$542K ﹤0.01%
+39,243
New +$606K
MCF
6911
DELISTED
Contango Oil & Gas Co.
MCF
$542K ﹤0.01%
24,650
+17,025
+223% +$438K
AIN icon
6912
Albany International
AIN
$1.66B
$541K ﹤0.01%
13,600
-10,972
-45% -$410K
IDLV icon
6913
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$541K ﹤0.01%
17,335
-68,945
-80% -$2.15M
SKYY icon
6914
First Trust Cloud Computing ETF
SKYY
$3.37B
$541K ﹤0.01%
18,468
+8,554
+86% +$246K
TRIB
6915
Trinity Biotech
TRIB
$7.87M
$541K ﹤0.01%
187
+2
+1% +$5.54K
CTLT
6916
DELISTED
CATALENT, INC.
CTLT
$541K ﹤0.01%
17,379
-13,439
-44% -$387K
DWA
6917
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$541K ﹤0.01%
22,369
-450,100
-95% -$9.57M
PLD icon
6918
PUT
Prologis
PLD
$134B
$540K ﹤0.01%
12,400
-112,700
-90% -$4.94M
SCHB icon
6919
PUT
Schwab US Broad Market ETF
SCHB
$44.7B
$540K ﹤0.01%
64,200
-88,800
-58% -$743K
ZJPN
6920
DELISTED
SPDR Solactive Japan ETF
ZJPN
$540K ﹤0.01%
8,300
– –
CKP
6921
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$540K ﹤0.01%
49,913
+13,766
+38% +$175K
PNX
6922
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$540K ﹤0.01%
10,800
+5,800
+116% +$349K
WTS icon
6923
CALL
Watts Water Technologies
WTS
$12.2B
$539K ﹤0.01%
9,800
-4,000
-29% -$228K
EROC
6924
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$539K ﹤0.01%
231,441
-250,757
-52% -$605K
ANGI icon
6925
PUT
Angi Inc
ANGI
$204M
$538K ﹤0.01%
9,170
-13,290
-59% -$785K
275 276
277
278 279

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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.