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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
SNEX icon
7226
PUT
StoneX
SNEX
$8.28B
$455K ﹤0.01%
77,456
-82,519
-52% -$396K
SIR
7227
PUT
DELISTED
SELECT INCOME REIT
SIR
$455K ﹤0.01%
+41,405
New +$457K
CCC
7228
DELISTED
Calgon Carbon Corp
CCC
$455K ﹤0.01%
21,572
-76,542
-78% -$1.55M
EJ
7229
CALL
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$455K ﹤0.01%
83,800
-90,800
-52% -$620K
PGEM
7230
DELISTED
Ply Gem Holdings, Inc.
PGEM
$455K ﹤0.01%
35,035
-18,097
-34% -$238K
USL icon
7231
CALL
United States 12 Month Oil Fund,
USL
$43.6M
$454K ﹤0.01%
19,000
-9,200
-33% -$229K
ZROZ icon
7232
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$454K ﹤0.01%
3,600
-4,600
-56% -$583K
EZPW icon
7233
PUT
Ezcorp Inc
EZPW
$2.03B
$453K ﹤0.01%
49,600
-90,600
-65% -$965K
WTW icon
7234
CALL
Willis Towers Watson
WTW
$31.9B
$453K ﹤0.01%
3,549
+1,850
+109% +$227K
ARCT icon
7235
CALL
Arcturus Therapeutics
ARCT
$432M
$452K ﹤0.01%
11,471
+2,271
+25% +$99.9K
FDL icon
7236
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$452K ﹤0.01%
+19,441
New +$465K
RCI icon
7237
CALL
Rogers Communications
RCI
$19.8B
$452K ﹤0.01%
13,500
+2,700
+25% +$97.3K
RMAX
7238
DELISTED
RE/MAX Holdings
RMAX
$452K ﹤0.01%
13,600
– –
AMRI
7239
CALL
DELISTED
Albany Molecular Research Inc
AMRI
$452K ﹤0.01%
25,700
-23,000
-47% -$392K
IPK
7240
DELISTED
SPDR S&P International Technology Sector
IPK
$452K ﹤0.01%
13,468
+4,407
+49% +$143K
ECH icon
7241
PUT
iShares MSCI Chile ETF
ECH
$1.05B
$451K ﹤0.01%
+11,200
New +$443K
ENVA icon
7242
PUT
Enova International
ENVA
$5.79B
$451K ﹤0.01%
22,900
-44,700
-66% -$974K
CONE
7243
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$451K ﹤0.01%
+14,500
New +$428K
QGENF
7244
PUT
DELISTED
QIAGEN NV
QGENF
$451K ﹤0.01%
17,900
+4,600
+35% +$116K
CORN icon
7245
PUT
Teucrium Corn Fund
CORN
$172M
$450K ﹤0.01%
18,200
-35,200
-66% -$905K
CPF icon
7246
PUT
Central Pacific Financial
CPF
$974M
$450K ﹤0.01%
19,600
+8,900
+83% +$198K
CSQ icon
7247
Calamos Strategic Total Return Fund
CSQ
$3.36B
$450K ﹤0.01%
+39,985
New +$452K
NGVC icon
7248
PUT
Vitamin Cottage Natural Grocers
NGVC
$633M
$450K ﹤0.01%
16,300
+6,600
+68% +$188K
PCTY icon
7249
CALL
Paylocity
PCTY
$8.38B
$450K ﹤0.01%
15,700
+3,500
+29% +$96.3K
VOX icon
7250
CALL
Vanguard Communication Services ETF
VOX
$5.88B
$450K ﹤0.01%
5,200
-5,800
-53% -$503K
288 289
290
291 292

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Norges Bank
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T. Rowe Price Associates
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Citadel Advisors
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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.