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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
CPL
6976
CALL
DELISTED
CPFL Energia S.A.
CPL
$524K ﹤0.01%
+43,582
New +$522K
RGP
6977
CALL
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$524K ﹤0.01%
22,900
-102,200
-82% -$2.41M
EGLE
6978
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$524K ﹤0.01%
+506
New +$752K
CXT icon
6979
Crane NXT
CXT
$2.89B
$523K ﹤0.01%
24,115
+6,386
+36% +$139K
HAS icon
6980
Hasbro
HAS
$13.3B
$523K ﹤0.01%
8,266
-10,417
-56% -$611K
VIOG icon
6981
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$523K ﹤0.01%
+9,364
New +$502K
LRE
6982
DELISTED
LRR ENERGY LP
LRE
$523K ﹤0.01%
82,033
+701
+0.9% +$4.95K
PGM
6983
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$523K ﹤0.01%
21,292
+2,494
+13% +$64.3K
AVT icon
6984
Avnet
AVT
$7.27B
$522K ﹤0.01%
11,732
-7,808
-40% -$345K
SDOW icon
6985
ProShares UltraPro Short Dow 30
SDOW
$159M
$522K ﹤0.01%
+103
New +$531K
MTBL
6986
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$522K ﹤0.01%
144,467
-157,200
-52% -$603K
BKCC
6987
CALL
DELISTED
BlackRock Capital Investment Corporation
BKCC
$522K ﹤0.01%
57,600
+26,000
+82% +$224K
BBG
6988
CALL
DELISTED
Bill Barrett Corp
BBG
$522K ﹤0.01%
62,900
-166,600
-73% -$1.7M
RALY
6989
CALL
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$522K ﹤0.01%
33,300
-200
-0.6% -$2.45K
DXD icon
6990
PUT
ProShares UltraShort Dow 30
DXD
$43.9M
$521K ﹤0.01%
+1,225
New +$527K
GREK
6991
Global X MSCI Greece ETF
GREK
$343M
$521K ﹤0.01%
15,760
+4,690
+42% +$171K
XNET
6992
PUT
Xunlei
XNET
$319M
$521K ﹤0.01%
+81,800
New +$596K
TGA
6993
DELISTED
Transglobe Energy Corp
TGA
$521K ﹤0.01%
147,265
-25,990
-15% -$81.2K
AEC
6994
PUT
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$521K ﹤0.01%
21,100
-31,000
-60% -$760K
BF.A icon
6995
Brown-Forman Class A
BF.A
$12.7B
$520K ﹤0.01%
14,325
-5,740
-29% -$207K
IXP icon
6996
iShares Global Comm Services ETF
IXP
$506M
$520K ﹤0.01%
8,478
-32,583
-79% -$2.02M
WCIC
6997
DELISTED
WCI Communities, Inc.
WCIC
$520K ﹤0.01%
+21,703
New +$457K
GLF
6998
PUT
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$520K ﹤0.01%
39,900
-200
-0.5% -$3.58K
KBE icon
6999
CALL
State Street SPDR S&P Bank ETF
KBE
$1.69B
$519K ﹤0.01%
15,500
+5,900
+61% +$192K
MAIN icon
7000
Main Street Capital
MAIN
$5.47B
$519K ﹤0.01%
16,800
-20,300
-55% -$612K
278 279
280
281 282

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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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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.