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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
QDEM
6951
DELISTED
MARKET VECTORS ETF TR MSCI EMERGING MKTS QUALITY DIVID ETF
QDEM
$531K ﹤0.01%
+11,033
New +$538K
FYT icon
6952
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$530K ﹤0.01%
15,854
-7,691
-33% -$251K
AAIT
6953
DELISTED
ISHARES MSCI ALL COUNTRY ASIA INFO TECHNOLOGY ETF
AAIT
$530K ﹤0.01%
14,789
+7,262
+96% +$253K
BBAR icon
6954
PUT
BBVA Argentina
BBAR
$2.96B
$529K ﹤0.01%
25,900
+400
+2% +$6.77K
MD icon
6955
PUT
Pediatrix Medical
MD
$2.16B
$529K ﹤0.01%
7,300
-43,000
-85% -$2.99M
MFA
6956
CALL
MFA Financial
MFA
$893M
$529K ﹤0.01%
+16,825
New +$533K
EBS icon
6957
Emergent Biosolutions
EBS
$303M
$528K ﹤0.01%
18,358
+6,247
+52% +$179K
RBBN icon
6958
PUT
Ribbon Communications
RBBN
$363M
$528K ﹤0.01%
67,000
+64,740
+2,865% +$1.07M
SSL icon
6959
CALL
Sasol
SSL
$7.58B
$528K ﹤0.01%
+15,500
New +$557K
TAL icon
6960
CALL
TAL Education Group
TAL
$6.62B
$528K ﹤0.01%
+95,400
New +$485K
MBT
6961
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$528K ﹤0.01%
52,300
+40,500
+343% +$366K
ASEA icon
6962
Global X FTSE Southeast Asia ETF
ASEA
$103M
$527K ﹤0.01%
33,573
-49,659
-60% -$774K
MATX icon
6963
PUT
Matsons
MATX
$6.71B
$527K ﹤0.01%
12,500
+3,600
+40% +$137K
FVL
6964
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$527K ﹤0.01%
24,559
-43,154
-64% -$893K
AFOP
6965
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$527K ﹤0.01%
30,264
-21,608
-42% -$349K
PKD
6966
DELISTED
Parker Drilling Company
PKD
$526K ﹤0.01%
10,040
-14,234
-59% -$660K
GPT
6967
DELISTED
Gramercy Property Trust
GPT
$526K ﹤0.01%
6,247
-24,703
-80% -$703K
BTH
6968
DELISTED
BLYTH,INC
BTH
$526K ﹤0.01%
+69,244
New +$541K
CFGE
6969
DELISTED
CALAMOS ETF TR FOCUS GROWTH ETF
CFGE
$526K ﹤0.01%
48,009
-1,991
-4% -$21.2K
LADR
6970
Ladder Capital
LADR
$1.25B
$525K ﹤0.01%
35,349
+9,007
+34% +$135K
VRA icon
6971
Vera Bradley
VRA
$94.1M
$525K ﹤0.01%
32,371
-125,832
-80% -$2.32M
EV
6972
CALL
DELISTED
Eaton Vance Corp.
EV
$525K ﹤0.01%
+12,600
New +$521K
TUES
6973
CALL
DELISTED
Tuesday Morning Corp
TUES
$525K ﹤0.01%
32,600
-77,200
-70% -$1.46M
BUNT
6974
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
$525K ﹤0.01%
9,875
-757
-7% -$38.8K
NFG icon
6975
National Fuel Gas
NFG
$7.89B
$524K ﹤0.01%
8,689
-50,104
-85% -$3.22M
277 278
279
280 281

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Goldman Sachs
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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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Northern Trust
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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.