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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
CADE
7376
DELISTED
Cadence Bank
CADE
$419K ﹤0.01%
18,056
-23,448
-56% -$511K
HACK icon
7377
CALL
Amplify Cybersecurity ETF
HACK
$2.97B
$419K ﹤0.01%
+15,000
New +$411K
PRIM icon
7378
Primoris Services
PRIM
$3.94B
$419K ﹤0.01%
24,386
+11,362
+87% +$222K
SIVR icon
7379
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$419K ﹤0.01%
25,600
-29,200
-53% -$480K
COW
7380
CALL
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$419K ﹤0.01%
15,500
-35,100
-69% -$956K
WAC
7381
DELISTED
Walter Investment Mgt Corp
WAC
$419K ﹤0.01%
25,929
-72,921
-74% -$1.23M
GLIN icon
7382
VanEck India Growth Leaders ETF
GLIN
$93M
$418K ﹤0.01%
+8,850
New +$422K
PALI icon
7383
CALL
Palisade Bio
PALI
$349M
– –
0
– –
POLY
7384
CALL
DELISTED
Plantronics, Inc.
POLY
$418K ﹤0.01%
+7,900
New +$404K
SPN
7385
PUT
DELISTED
Superior Energy Services, Inc.
SPN
$418K ﹤0.01%
1,870
-1,060
-36% -$220K
EZJ icon
7386
PUT
ProShares Ultra MSCI Japan
EZJ
$14.1M
$417K ﹤0.01%
+13,200
New +$383K
GOGO icon
7387
Gogo Inc
GOGO
$369M
$417K ﹤0.01%
21,854
-134,572
-86% -$2.29M
KODK icon
7388
Kodak
KODK
$885M
$417K ﹤0.01%
21,958
-23,498
-52% -$446K
SCS
7389
PUT
DELISTED
Steelcase
SCS
$417K ﹤0.01%
22,000
+2,900
+15% +$52.4K
HPY
7390
CALL
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$417K ﹤0.01%
8,900
+1,900
+27% +$96.3K
LBRDK
7391
DELISTED
Liberty Broadband Class C
LBRDK
$416K ﹤0.01%
+7,362
New +$373K
GWR
7392
DELISTED
Genesee & Wyoming Inc.
GWR
$416K ﹤0.01%
4,318
+926
+27% +$86.5K
BVN icon
7393
CALL
Compañía de Minas Buenaventura
BVN
$8.92B
$415K ﹤0.01%
41,000
+19,100
+87% +$206K
TBF icon
7394
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$415K ﹤0.01%
+17,300
New +$418K
MEP
7395
PUT
DELISTED
Midcoast Energy Partners, L.P.
MEP
$415K ﹤0.01%
30,000
-12,500
-29% -$170K
CPT icon
7396
PUT
Camden Property Trust
CPT
$12.3B
$414K ﹤0.01%
+5,300
New +$406K
EDN
7397
Edenor
EDN
$1.02B
$414K ﹤0.01%
25,600
-10,000
-28% -$125K
PNR icon
7398
Pentair
PNR
$9.84B
$414K ﹤0.01%
9,798
-66,741
-87% -$2.9M
NEWR
7399
DELISTED
New Relic, Inc.
NEWR
$414K ﹤0.01%
+11,938
New +$404K
BGC
7400
DELISTED
General Cable Corporation
BGC
$414K ﹤0.01%
24,000
-176,457
-88% -$2.5M
294 295
296
297 298

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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.