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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
IGLB icon
7401
CALL
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$413K ﹤0.01%
6,600
-3,000
-31% -$188K
IYM icon
7402
iShares US Basic Materials ETF
IYM
$1.03B
$413K ﹤0.01%
5,046
-26,655
-84% -$2.21M
KMPR icon
7403
CALL
Kemper
KMPR
$1.65B
$413K ﹤0.01%
10,600
+3,300
+45% +$122K
TRMK icon
7404
Trustmark
TRMK
$2.69B
$413K ﹤0.01%
16,990
-82,943
-83% -$1.92M
AAWW
7405
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$413K ﹤0.01%
9,600
-800
-8% -$37.3K
OTTR icon
7406
CALL
Otter Tail
OTTR
$3.81B
$412K ﹤0.01%
12,800
– –
MODN
7407
DELISTED
MODEL N, INC.
MODN
$412K ﹤0.01%
34,487
+9,089
+36% +$104K
GNMX
7408
DELISTED
Aevi Genomic Medicine Inc
GNMX
$412K ﹤0.01%
51,216
+38,082
+290% +$287K
HXL icon
7409
PUT
Hexcel
HXL
$7.17B
$411K ﹤0.01%
8,000
-4,200
-34% -$193K
PALI icon
7410
PUT
Palisade Bio
PALI
$349M
– –
0
– –
PHG icon
7411
CALL
Philips
PHG
$26.1B
$411K ﹤0.01%
20,923
-4,040
-16% -$80.5K
IYF icon
7412
PUT
iShares US Financials ETF
IYF
$4.31B
$410K ﹤0.01%
9,200
-15,400
-63% -$684K
SUM
7413
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$410K ﹤0.01%
+19,625
New +$399K
NM
7414
DELISTED
Navios Maritime Holdings Inc.
NM
$410K ﹤0.01%
9,804
+3,813
+64% +$159K
NMBL
7415
DELISTED
Nimble Storage, Inc.
NMBL
$410K ﹤0.01%
18,399
-116,796
-86% -$2.84M
RIGP
7416
CALL
DELISTED
Transocean Partners LLC
RIGP
$410K ﹤0.01%
33,500
+16,400
+96% +$232K
DHT icon
7417
DHT Holdings
DHT
$3.17B
$409K ﹤0.01%
58,537
+34,783
+146% +$256K
MATX icon
7418
CALL
Matsons
MATX
$6.71B
$409K ﹤0.01%
+9,700
New +$368K
XNET
7419
Xunlei
XNET
$319M
$409K ﹤0.01%
64,109
+48,392
+308% +$352K
NM
7420
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
$409K ﹤0.01%
9,780
+1,890
+24% +$78.6K
AOM icon
7421
iShares Core Moderate Allocation ETF
AOM
$1.78B
$408K ﹤0.01%
11,447
-6,902
-38% -$244K
EPAY
7422
CALL
DELISTED
Bottomline Technologies Inc
EPAY
$408K ﹤0.01%
+14,900
New +$387K
OME
7423
PUT
DELISTED
Omega Protein
OME
$408K ﹤0.01%
29,800
-12,800
-30% -$148K
EWAS
7424
DELISTED
ISHARES MSCI AUSTRALIA SMALL CAP INDEX FUND
EWAS
$408K ﹤0.01%
23,501
+2,372
+11% +$41.4K
XL
7425
PUT
DELISTED
XL Group Ltd.
XL
$408K ﹤0.01%
11,100
+600
+6% +$21.5K
295 296
297
298 299

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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.