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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
UBS icon
7301
CALL
UBS Group
UBS
$168B
$437K ﹤0.01%
+23,300
New +$405K
GTS
7302
CALL
DELISTED
Triple-S Management Corporation
GTS
$437K ﹤0.01%
+23,124
New +$482K
FSYS
7303
PUT
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$437K ﹤0.01%
39,600
+21,300
+116% +$231K
AMPS
7304
DELISTED
ISHARES TR UTILITIES SECTOR BD ETF
AMPS
$437K ﹤0.01%
8,213
-41,773
-84% -$2.25M
HNP
7305
DELISTED
Huaneng Power Intl, Inc.
HNP
$436K ﹤0.01%
9,076
-5,674
-38% -$288K
RHE
7306
DELISTED
Regional Health Properties, Inc.
RHE
$436K ﹤0.01%
8,286
+2,931
+55% +$147K
SGG
7307
PUT
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$436K ﹤0.01%
+14,400
New +$515K
CNL
7308
PUT
DELISTED
CLECO CRP (HOLDING CO)
CNL
$436K ﹤0.01%
8,000
-7,000
-47% -$381K
QTEC icon
7309
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$435K ﹤0.01%
10,020
-24,707
-71% -$1.07M
MVIS icon
7310
CALL
Microvision
MVIS
$56.3M
$434K ﹤0.01%
8,427
+7,074
+523% +$255K
NICE icon
7311
Nice
NICE
$6.38B
$434K ﹤0.01%
+7,119
New +$392K
RBLD icon
7312
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$56M
$434K ﹤0.01%
9,320
+3,499
+60% +$156K
PGRE
7313
DELISTED
Paramount Group
PGRE
$433K ﹤0.01%
22,437
-59,833
-73% -$1.14M
DNO
7314
PUT
DELISTED
United States Short Oil Fund
DNO
$433K ﹤0.01%
7,000
-9,100
-57% -$545K
DCI icon
7315
Donaldson
DCI
$10.7B
$432K ﹤0.01%
11,462
-5,199
-31% -$195K
IJJ icon
7316
PUT
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$432K ﹤0.01%
6,600
-600
-8% -$38.6K
DBEF icon
7317
PUT
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$431K ﹤0.01%
14,400
+100
+0.7% +$2.87K
NEWT icon
7318
NewtekOne
NEWT
$344M
$431K ﹤0.01%
+26,100
New +$419K
I
7319
DELISTED
INTELSAT S. A.
I
$431K ﹤0.01%
35,952
-8,650
-19% -$124K
AIZ icon
7320
CALL
Assurant
AIZ
$14.1B
$430K ﹤0.01%
7,000
+100
+1% +$6.33K
HE icon
7321
PUT
Hawaiian Electric Industries
HE
$1.97B
$430K ﹤0.01%
13,400
-9,400
-41% -$313K
STLD icon
7322
Steel Dynamics
STLD
$33.6B
$430K ﹤0.01%
21,387
-7,017
-25% -$131K
WEB
7323
CALL
DELISTED
Web.com Group, Inc.
WEB
$430K ﹤0.01%
+22,700
New +$394K
TEP
7324
PUT
DELISTED
Tallgrass Energy Partners, LP
TEP
$430K ﹤0.01%
8,500
+2,100
+33% +$99.9K
CST
7325
PUT
DELISTED
CST Brands, Inc.
CST
$430K ﹤0.01%
9,800
-21,800
-69% -$947K
291 292
293
294 295

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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.