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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
SDS icon
7201
ProShares UltraShort S&P500
SDS
$393M
$463K ﹤0.01%
217
-1,319
-86% -$2.86M
IELG
7202
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$463K ﹤0.01%
14,377
-16,960
-54% -$547K
FCG icon
7203
CALL
First Trust Natural Gas ETF
FCG
$669M
$462K ﹤0.01%
8,700
+480
+6% +$25.6K
DAN icon
7204
PUT
Dana Inc
DAN
$3.26B
$461K ﹤0.01%
21,800
-3,200
-13% -$69.1K
BANC icon
7205
Banc of California
BANC
$2.95B
$460K ﹤0.01%
37,400
-20,476
-35% -$229K
CMTL icon
7206
CALL
Comtech Telecommunications
CMTL
$50.9M
$460K ﹤0.01%
15,900
-700
-4% -$22.8K
GVA icon
7207
CALL
Granite Construction
GVA
$5.44B
$460K ﹤0.01%
+13,100
New +$455K
SPIP icon
7208
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$460K ﹤0.01%
16,210
-92,738
-85% -$2.63M
AXDX
7209
CALL
DELISTED
Accelerate Diagnostics
AXDX
$459K ﹤0.01%
2,040
+700
+52% +$146K
EELV icon
7210
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$459K ﹤0.01%
17,860
-37,091
-67% -$952K
MSM icon
7211
MSC Industrial Direct
MSM
$6.66B
$459K ﹤0.01%
6,356
+1,891
+42% +$141K
SGC icon
7212
Superior Group of Companies
SGC
$194M
$459K ﹤0.01%
+24,172
New +$445K
SCHH icon
7213
PUT
Schwab US REIT ETF
SCHH
$11.3B
$458K ﹤0.01%
22,600
– –
TYL icon
7214
PUT
Tyler Technologies
TYL
$15.5B
$458K ﹤0.01%
3,800
-8,800
-70% -$1.01M
MTEM
7215
PUT
DELISTED
Molecular Templates, Inc.
MTEM
$458K ﹤0.01%
684
+208
+44% +$137K
HRG
7216
DELISTED
HRG Group, Inc.
HRG
$458K ﹤0.01%
36,677
+17,960
+96% +$227K
WPX
7217
PUT
DELISTED
WPX Energy, Inc.
WPX
$457K ﹤0.01%
41,800
-4,700
-10% -$53.7K
FBIO icon
7218
CALL
Fortress Biotech
FBIO
$92.4M
$456K ﹤0.01%
7,900
-11,780
-60% -$491K
SAIA icon
7219
PUT
Saia
SAIA
$9.37B
$456K ﹤0.01%
+10,300
New +$475K
OIL
7220
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$456K ﹤0.01%
+20,622
New +$479K
MPG
7221
DELISTED
Metaldyne Performance Group Inc.
MPG
$456K ﹤0.01%
+25,268
New +$468K
FEIC
7222
DELISTED
FEI COMPANY
FEIC
$456K ﹤0.01%
5,967
-11,467
-66% -$918K
STR
7223
CALL
DELISTED
QUESTAR CORP
STR
$456K ﹤0.01%
19,100
-9,600
-33% -$234K
WITE
7224
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
$456K ﹤0.01%
13,756
– –
BWV
7225
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$456K ﹤0.01%
7,220
-49,492
-87% -$3.08M
287 288
289
290 291

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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.