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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
PARAA
7351
CALL
DELISTED
Paramount Global Class A
PARAA
$425K ﹤0.01%
6,900
+2,100
+44% +$125K
IFGL icon
7352
iShares International Developed Real Estate ETF
IFGL
$81M
$424K ﹤0.01%
13,662
-4,981
-27% -$156K
MTX icon
7353
CALL
Minerals Technologies
MTX
$2.24B
$424K ﹤0.01%
+5,800
New +$393K
UAE icon
7354
iShares MSCI UAE ETF
UAE
$306M
$424K ﹤0.01%
+23,476
New +$444K
VFH icon
7355
PUT
Vanguard Financials ETF
VFH
$13.9B
$424K ﹤0.01%
8,600
-8,700
-50% -$426K
PWY
7356
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$424K ﹤0.01%
16,055
-6,353
-28% -$168K
AEIS icon
7357
PUT
Advanced Energy
AEIS
$10.9B
$423K ﹤0.01%
+16,500
New +$420K
ROYT
7358
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$423K ﹤0.01%
110,460
-96,541
-47% -$498K
AGLS
7359
DELISTED
AdvisorShares Accuvest Global Long Short ETF (MD)
AGLS
$423K ﹤0.01%
20,890
– –
SDR
7360
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$423K ﹤0.01%
98,346
-42,096
-30% -$184K
LJPC
7361
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
$423K ﹤0.01%
+23,100
New +$468K
EDV icon
7362
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$422K ﹤0.01%
+3,253
New +$424K
MMSI icon
7363
PUT
Merit Medical Systems
MMSI
$5.4B
$422K ﹤0.01%
+21,900
New +$390K
RGS icon
7364
Regis Corp
RGS
$67.8M
$422K ﹤0.01%
1,290
-3,509
-73% -$1.15M
AMRN
7365
CALL
Amarin Corp
AMRN
$295M
$421K ﹤0.01%
9,005
+6,100
+210% +$186K
IYJ icon
7366
CALL
iShares US Industrials ETF
IYJ
$1.9B
$421K ﹤0.01%
7,800
+1,400
+22% +$75K
REK icon
7367
ProShares Short Real Estate
REK
$11.9M
$421K ﹤0.01%
10,848
+4,569
+73% +$179K
FWONA icon
7368
CALL
Liberty Media Series A
FWONA
$23.4B
$420K ﹤0.01%
16,212
+1,190
+8% +$29.7K
MMLP icon
7369
Martin Midstream Partners
MMLP
$88M
$420K ﹤0.01%
11,854
-56,117
-83% -$1.73M
TTT icon
7370
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.4M
$420K ﹤0.01%
2,925
-5,450
-65% -$806K
WES icon
7371
PUT
Western Midstream Partners
WES
$20B
$420K ﹤0.01%
+7,000
New +$421K
RIC
7372
DELISTED
Richmont Mines Inc.
RIC
$420K ﹤0.01%
+131,211
New +$428K
ASEI
7373
PUT
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$420K ﹤0.01%
8,600
-4,300
-33% -$217K
EXAM
7374
PUT
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$420K ﹤0.01%
+10,100
New +$407K
ASMI
7375
DELISTED
ASM INTERNATL N.V
ASMI
$420K ﹤0.01%
9,106
-2,392
-21% -$104K
293 294
295
296 297

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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.