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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
HOS
7126
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$485K ﹤0.01%
25,800
-31,800
-55% -$662K
NSR
7127
DELISTED
Neustar Inc
NSR
$485K ﹤0.01%
19,670
-249,948
-93% -$6.3M
EWX icon
7128
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$484K ﹤0.01%
10,822
-101,891
-90% -$4.54M
ILF icon
7129
iShares Latin America 40 ETF
ILF
$3.72B
$484K ﹤0.01%
16,478
-194,123
-92% -$5.94M
LQDT icon
7130
Liquidity Services
LQDT
$1.3B
$483K ﹤0.01%
48,911
-87,323
-64% -$785K
UE icon
7131
Urban Edge Properties
UE
$2.7B
$483K ﹤0.01%
+20,394
New +$488K
BRCD
7132
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$483K ﹤0.01%
40,700
+4,600
+13% +$54.9K
LUX
7133
CALL
DELISTED
Luxottica Group
LUX
$483K ﹤0.01%
7,700
-100
-1% -$5.96K
TRQ
7134
DELISTED
Turquoise Hill Resources Ltd
TRQ
$482K ﹤0.01%
15,469
-65,643
-81% -$1.98M
CLC
7135
CALL
DELISTED
Clarcor
CLC
$482K ﹤0.01%
+7,300
New +$473K
FBND icon
7136
Fidelity Total Bond ETF
FBND
$28B
$481K ﹤0.01%
+9,474
New +$479K
MMS icon
7137
CALL
Maximus
MMS
$3.13B
$481K ﹤0.01%
+7,200
New +$428K
OPWR
7138
PUT
DELISTED
OPOWER INC COM STK (DE)
OPWR
$481K ﹤0.01%
47,500
+30,600
+181% +$374K
CYN
7139
PUT
DELISTED
CITY NATIONAL CORPORATION
CYN
$481K ﹤0.01%
5,400
+1,400
+35% +$121K
AWH
7140
CALL
DELISTED
Allied World Assurance Co Hld Lt
AWH
$481K ﹤0.01%
+11,900
New +$471K
LQDT icon
7141
CALL
Liquidity Services
LQDT
$1.3B
$480K ﹤0.01%
48,600
+15,900
+49% +$143K
SKF icon
7142
PUT
ProShares UltraShort Financials
SKF
$10.5M
$480K ﹤0.01%
600
+87
+17% +$71.3K
RGC
7143
PUT
DELISTED
Regal Entertainment Group
RGC
$480K ﹤0.01%
+21,000
New +$465K
GNAT
7144
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$480K ﹤0.01%
30,756
-34,448
-53% -$562K
CYD icon
7145
China Yuchai International
CYD
$1.43B
$479K ﹤0.01%
24,264
-10,456
-30% -$202K
HWC icon
7146
Hancock Whitney
HWC
$6.02B
$479K ﹤0.01%
16,032
-19,467
-55% -$557K
NRP icon
7147
Natural Resource Partners
NRP
$1.49B
$479K ﹤0.01%
7,061
-41,315
-85% -$3.38M
DBS
7148
DELISTED
Invesco DB Silver Fund
DBS
$479K ﹤0.01%
+17,950
New +$485K
N
7149
DELISTED
Netsuite Inc
N
$479K ﹤0.01%
+5,161
New +$511K
CASY icon
7150
PUT
Casey's General Stores
CASY
$28B
$478K ﹤0.01%
5,300
+2,000
+61% +$180K
284 285
286
287 288

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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.