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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
UBT icon
7001
CALL
ProShares Ultra 20+ Year Treasury
UBT
$58M
$519K ﹤0.01%
12,000
-11,000
-48% -$475K
HSNI
7002
CALL
DELISTED
HSN, Inc.
HSNI
$519K ﹤0.01%
7,600
-2,100
-22% -$148K
ROG icon
7003
CALL
Rogers Corp
ROG
$2.24B
$518K ﹤0.01%
6,300
+3,400
+117% +$267K
TECK icon
7004
Teck Resources
TECK
$34B
$518K ﹤0.01%
37,718
-861,760
-96% -$12.1M
VONG icon
7005
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$518K ﹤0.01%
20,416
-15,188
-43% -$380K
WX
7006
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$518K ﹤0.01%
+13,367
New +$515K
OFG icon
7007
CALL
OFG Bancorp
OFG
$2.22B
$517K ﹤0.01%
+31,700
New +$529K
TFSL icon
7008
PUT
TFS Financial
TFSL
$4.92B
$517K ﹤0.01%
35,200
-10,900
-24% -$156K
IPHS
7009
DELISTED
Innophos Holdings, Inc.
IPHS
$517K ﹤0.01%
9,172
-8,790
-49% -$513K
GDAY
7010
DELISTED
PROSHAES ULTRA AUSTRALIAN DOLLAR
GDAY
$517K ﹤0.01%
21,585
+3,520
+19% +$89.6K
TFLO icon
7011
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$516K ﹤0.01%
10,279
-1,000
-9% -$50.1K
PBCT
7012
DELISTED
People's United Financial Inc
PBCT
$516K ﹤0.01%
33,945
-40,987
-55% -$608K
TRAK
7013
CALL
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$516K ﹤0.01%
+13,400
New +$545K
SNV
7014
CALL
DELISTED
Synovus
SNV
$515K ﹤0.01%
18,400
-40,400
-69% -$1.1M
SMC
7015
CALL
Summit Midstream
SMC
$470M
$515K ﹤0.01%
1,067
+640
+150% +$340K
MFRM
7016
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$515K ﹤0.01%
7,400
-33,300
-82% -$2.05M
CSRE
7017
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$515K ﹤0.01%
9,901
-861
-8% -$44.9K
BBVA icon
7018
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$514K ﹤0.01%
53,861
+2,630
+5% +$23.6K
VMC icon
7019
Vulcan Materials
VMC
$35.6B
$514K ﹤0.01%
6,094
-74,928
-92% -$5.79M
HNP
7020
CALL
DELISTED
Huaneng Power Intl, Inc.
HNP
$514K ﹤0.01%
10,700
+5,600
+110% +$284K
CVA
7021
PUT
DELISTED
Covanta Holding Corporation
CVA
$514K ﹤0.01%
22,900
-25,500
-53% -$546K
STNG icon
7022
Scorpio Tankers
STNG
$3.91B
$513K ﹤0.01%
5,450
-3,283
-38% -$286K
CYOU
7023
CALL
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$513K ﹤0.01%
19,800
-191,700
-91% -$5.12M
AOS icon
7024
PUT
A.O. Smith
AOS
$8.21B
$512K ﹤0.01%
15,600
-6,200
-28% -$189K
LBND
7025
DELISTED
DEUTSCHE BK AG LONDON DB 3X LONG UST ETN
LBND
$512K ﹤0.01%
8,614
– –
279 280
281
282 283

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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.