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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
EYPT icon
7276
CALL
EyePoint Inc
EYPT
$386M
$444K ﹤0.01%
11,230
+5,250
+88% +$220K
SHY icon
7277
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$444K ﹤0.01%
5,229
-1,148
-18% -$97.3K
YAO
7278
DELISTED
Invesco China All-Cap ETF
YAO
$444K ﹤0.01%
15,161
-103,838
-87% -$2.91M
JUNR
7279
DELISTED
GLOBAL X FDS GLOBAL X JR MINERS ETF
JUNR
$444K ﹤0.01%
41,220
+3,860
+10% +$45K
GII icon
7280
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$443K ﹤0.01%
9,118
-65,934
-88% -$3.18M
CVT
7281
PUT
DELISTED
CVENT, INC.
CVT
$443K ﹤0.01%
15,800
+2,900
+22% +$79.5K
OMG
7282
DELISTED
OM GROUP INC.
OMG
$443K ﹤0.01%
14,764
-12,682
-46% -$369K
WBC
7283
CALL
DELISTED
WABCO HOLDINGS INC.
WBC
$442K ﹤0.01%
3,600
+1,100
+44% +$120K
AMCC
7284
PUT
DELISTED
Applied Micro Circuits Corporation New
AMCC
$442K ﹤0.01%
86,600
+70,800
+448% +$389K
CEVA icon
7285
CALL
CEVA Inc
CEVA
$764M
$441K ﹤0.01%
20,700
-11,700
-36% -$229K
SSP icon
7286
CALL
E.W. Scripps
SSP
$302M
$441K ﹤0.01%
+17,469
New +$351K
LEMB icon
7287
PUT
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$440K ﹤0.01%
+10,000
New +$450K
RAIL icon
7288
PUT
FreightCar America
RAIL
$235M
$440K ﹤0.01%
+14,000
New +$389K
RITM icon
7289
CALL
Rithm Capital
RITM
$5.63B
$440K ﹤0.01%
+29,300
New +$404K
TRST
7290
Trustco Bank Corp NY
TRST
$973M
$440K ﹤0.01%
12,800
-4,763
-27% -$161K
DBBR
7291
DELISTED
Xtrackers MSCI Brazil Hedged Equity ETF
DBBR
$440K ﹤0.01%
34,390
+16,469
+92% +$207K
COW
7292
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$440K ﹤0.01%
16,285
-17,715
-52% -$482K
CRMD icon
7293
CALL
CorMedix
CRMD
$647M
$439K ﹤0.01%
+8,920
New +$212K
OGE icon
7294
CALL
OGE Energy
OGE
$9.45B
$439K ﹤0.01%
13,900
+8,100
+140% +$272K
MTSC
7295
PUT
DELISTED
MTS Systems Corp
MTSC
$439K ﹤0.01%
5,800
-1,000
-15% -$72.6K
FCNCA icon
7296
First Citizens BancShares
FCNCA
$24.8B
$438K ﹤0.01%
1,688
-1,317
-44% -$325K
ICUI icon
7297
CALL
ICU Medical
ICUI
$4.38B
$438K ﹤0.01%
4,700
-600
-11% -$52.5K
TNDM icon
7298
PUT
Tandem Diabetes Care
TNDM
$1.49B
$438K ﹤0.01%
+3,470
New +$451K
YXI icon
7299
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.69M
$438K ﹤0.01%
8,375
-8,985
-52% -$493K
ENTG icon
7300
CALL
Entegris
ENTG
$20.6B
$437K ﹤0.01%
+31,900
New +$420K
290 291
292
293 294

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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.