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
FAUS
7101
DELISTED
First Trust Australia AlphaDEX Fund
FAUS
$491K ﹤0.01%
16,425
+164
+1% +$4.89K
PNY
7102
CALL
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$491K ﹤0.01%
+13,300
New +$508K
EHTH icon
7103
PUT
eHealth
EHTH
$38.4M
$490K ﹤0.01%
52,200
-78,400
-60% -$936K
ROM icon
7104
CALL
ProShares Ultra Technology
ROM
$1.25B
$490K ﹤0.01%
102,400
-355,200
-78% -$1.71M
TDTT icon
7105
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$490K ﹤0.01%
20,073
-47,401
-70% -$1.16M
MMYT icon
7106
MakeMyTrip
MMYT
$5.55B
$489K ﹤0.01%
22,280
+8,070
+57% +$196K
LFC
7107
DELISTED
China Life Insurance Company Ltd.
LFC
$489K ﹤0.01%
22,194
-229,182
-91% -$4.68M
BEBE
7108
DELISTED
Bebe Stores Inc
BEBE
$489K ﹤0.01%
13,459
-8,464
-39% -$288K
VMEM
7109
DELISTED
VIOLIN MEMORY, INC.
VMEM
$489K ﹤0.01%
32,416
-11,587
-26% -$185K
FICO icon
7110
CALL
Fair Isaac
FICO
$24.9B
$488K ﹤0.01%
+5,500
New +$442K
MNRO icon
7111
CALL
Monro
MNRO
$405M
$488K ﹤0.01%
7,500
-4,400
-37% -$269K
OFIX icon
7112
PUT
Orthofix Medical
OFIX
$395M
$488K ﹤0.01%
13,600
-5,900
-30% -$185K
TXT icon
7113
Textron
TXT
$14.3B
$488K ﹤0.01%
10,998
-40,144
-78% -$1.75M
EXR icon
7114
PUT
Extra Space Storage
EXR
$30.2B
$487K ﹤0.01%
+7,200
New +$472K
PGHY icon
7115
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$487K ﹤0.01%
20,964
-125,251
-86% -$2.92M
LF
7116
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$487K ﹤0.01%
223,261
-65,605
-23% -$187K
MBT
7117
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$487K ﹤0.01%
48,200
+30,500
+172% +$276K
GSM icon
7118
PUT
FerroAtlántica
GSM
$761M
$486K ﹤0.01%
+25,700
New +$433K
SNPS icon
7119
CALL
Synopsys
SNPS
$84.8B
$486K ﹤0.01%
10,500
+3,600
+52% +$161K
EQC
7120
CALL
DELISTED
Equity Commonwealth
EQC
$486K ﹤0.01%
18,300
-68,100
-79% -$1.79M
PE
7121
CALL
DELISTED
PARSLEY ENERGY INC
PE
$486K ﹤0.01%
30,400
+9,000
+42% +$141K
BXE
7122
DELISTED
Bellatrix Exploration Ltd.
BXE
$486K ﹤0.01%
39,948
+17,879
+81% +$236K
ARC
7123
DELISTED
ARC Document Solutions, Inc.
ARC
$486K ﹤0.01%
52,687
+34,829
+195% +$316K
AVNT icon
7124
Avient
AVNT
$4.1B
$485K ﹤0.01%
12,993
-105,241
-89% -$3.99M
NGD
7125
CALL
DELISTED
New Gold Inc
NGD
$485K ﹤0.01%
143,100
+115,400
+417% +$455K
283 284
285
286 287

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.