We are live on ! Find out more
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
FAZ
7026
Direxion Daily Financial Bear 3x ETF
FAZ
$88.2M
$511K ﹤0.01%
26
-9
-26% -$186K
PBW icon
7027
Invesco WilderHill Clean Energy ETF
PBW
$387M
$511K ﹤0.01%
18,332
+5,017
+38% +$133K
PEGA icon
7028
PUT
Pegasystems
PEGA
$5.95B
$511K ﹤0.01%
47,000
+4,000
+9% +$41.3K
SBSI icon
7029
PUT
Southside Bancshares
SBSI
$950M
$511K ﹤0.01%
20,115
+9,831
+96% +$249K
AHL
7030
DELISTED
ASPEN Insurance Holding Limited
AHL
$511K ﹤0.01%
10,817
-1,136
-10% -$51.3K
JPNL
7031
PUT
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
$511K ﹤0.01%
+9,500
New +$452K
PB icon
7032
Prosperity Bancshares
PB
$8.69B
$510K ﹤0.01%
9,718
-15,269
-61% -$776K
UPBD icon
7033
CALL
Upbound Group
UPBD
$1.12B
$510K ﹤0.01%
+18,600
New +$567K
VNCE icon
7034
CALL
Vince Holding Corp
VNCE
$97.1M
$510K ﹤0.01%
2,750
+1,740
+172% +$390K
DFVS
7035
DELISTED
iPath US Treasury 5-year Bear ETN
DFVS
$510K ﹤0.01%
+16,200
New +$533K
TC
7036
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$510K ﹤0.01%
386,200
-81,500
-17% -$115K
BAR
7037
DELISTED
DIREXION SHS ETF TR II DAILY GOLD BULL 3X SHS (DE)
BAR
$510K ﹤0.01%
19,030
-8,915
-32% -$261K
DTYL
7038
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
$509K ﹤0.01%
6,601
– –
NPBC
7039
DELISTED
NATL PENN BANCSHARES INC
NPBC
$509K ﹤0.01%
47,219
-20,101
-30% -$210K
DST
7040
CALL
DELISTED
DST Systems Inc.
DST
$509K ﹤0.01%
9,200
-6,600
-42% -$339K
BLMN icon
7041
Bloomin' Brands
BLMN
$906M
$507K ﹤0.01%
20,856
-84,855
-80% -$2.11M
CUK
7042
DELISTED
Carnival PLC
CUK
$507K ﹤0.01%
10,344
-78,871
-88% -$3.6M
NNBR icon
7043
NN Inc
NNBR
$280M
$507K ﹤0.01%
+20,203
New +$483K
EQC
7044
PUT
DELISTED
Equity Commonwealth
EQC
$507K ﹤0.01%
19,100
+4,600
+32% +$121K
MXWL
7045
DELISTED
Maxwell Technologies Inc
MXWL
$507K ﹤0.01%
62,901
-76,007
-55% -$581K
FOCL
7046
PUT
EDAP TMS S.A.
FOCL
$198M
$506K ﹤0.01%
139,400
+91,000
+188% +$305K
GULF
7047
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$506K ﹤0.01%
25,267
+13,308
+111% +$273K
FMER
7048
DELISTED
FIRSTMERIT CORP
FMER
$506K ﹤0.01%
26,541
-141,878
-84% -$2.57M
CCRN
7049
DELISTED
Cross Country Healthcare
CCRN
$505K ﹤0.01%
42,600
– –
VISN
7050
CALL
Vistance Networks Inc
VISN
$1.4B
$505K ﹤0.01%
17,700
-9,800
-36% -$273K
280 281
282
283 284

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.