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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
VISN
7426
Vistance Networks Inc
VISN
$1.4B
$407K ﹤0.01%
14,245
-3,862
-21% -$108K
FUL icon
7427
CALL
H.B. Fuller
FUL
$3.03B
$407K ﹤0.01%
9,500
+3,600
+61% +$154K
KOF icon
7428
CALL
Coca-Cola Femsa
KOF
$23.7B
$407K ﹤0.01%
5,100
-7,600
-60% -$637K
IPHI
7429
PUT
DELISTED
INPHI CORPORATION
IPHI
$407K ﹤0.01%
+22,800
New +$428K
CFO icon
7430
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
$406K ﹤0.01%
+10,903
New +$400K
CHE icon
7431
CALL
Chemed
CHE
$6.84B
$406K ﹤0.01%
+3,400
New +$377K
HDV
7432
CALL
iShares Core High Dividend ETF
HDV
$15.2B
$405K ﹤0.01%
27,000
-54,000
-67% -$827K
RDOG icon
7433
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$405K ﹤0.01%
8,929
-23,615
-73% -$1.08M
RPV icon
7434
PUT
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$405K ﹤0.01%
+7,500
New +$405K
KRS
7435
DELISTED
ProShares Short S&P Regional Banking of Proshares Trust
KRS
$405K ﹤0.01%
15,619
-9
-0.1% -$250
SIRO
7436
CALL
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$405K ﹤0.01%
4,500
+2,100
+88% +$190K
VIMC
7437
PUT
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$405K ﹤0.01%
43,600
-87,300
-67% -$755K
PDLI
7438
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
$405K ﹤0.01%
57,600
-51,100
-47% -$370K
IXUS icon
7439
PUT
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$404K ﹤0.01%
+7,300
New +$398K
STM icon
7440
STMicroelectronics
STM
$44B
$404K ﹤0.01%
43,537
-98,352
-69% -$857K
ULE icon
7441
ProShares Ultra Euro
ULE
$4.45M
$404K ﹤0.01%
25,989
-6,018
-19% -$103K
CUDA
7442
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
$404K ﹤0.01%
10,500
-2,400
-19% -$88.9K
IBTX
7443
DELISTED
Independent Bank Group, Inc.
IBTX
$404K ﹤0.01%
+10,381
New +$370K
CHIX
7444
DELISTED
Global X MSCI China Financials ETF
CHIX
$404K ﹤0.01%
25,151
-52,018
-67% -$812K
BBSI icon
7445
CALL
Barrett Business Services
BBSI
$833M
$403K ﹤0.01%
+37,600
New +$341K
EBND icon
7446
PUT
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$403K ﹤0.01%
14,800
-9,400
-39% -$261K
GPN icon
7447
PUT
Global Payments
GPN
$24.3B
$403K ﹤0.01%
8,800
+200
+2% +$8.92K
IJT icon
7448
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$403K ﹤0.01%
6,200
-3,000
-33% -$188K
MGNI icon
7449
Magnite
MGNI
$3.4B
$403K ﹤0.01%
+22,472
New +$379K
RWX icon
7450
PUT
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$403K ﹤0.01%
9,300
-9,800
-51% -$426K
296 297
298
299 300

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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.