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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
PER
7476
CALL
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$397K ﹤0.01%
55,800
+30,700
+122% +$215K
OPWR
7477
DELISTED
OPOWER INC COM STK (DE)
OPWR
$397K ﹤0.01%
39,227
+6,788
+21% +$82.9K
AMSC icon
7478
PUT
American Superconductor
AMSC
$1.38B
$396K ﹤0.01%
61,500
+52,820
+609% +$396K
HTGC icon
7479
Hercules Capital
HTGC
$3.27B
$396K ﹤0.01%
29,400
-18,985
-39% -$278K
PSK icon
7480
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$396K ﹤0.01%
8,798
-9,398
-52% -$419K
PBFX
7481
PUT
DELISTED
PBF LOGISTICS LP
PBFX
$396K ﹤0.01%
17,400
+4,900
+39% +$111K
RNET
7482
DELISTED
RigNet, Inc.
RNET
$396K ﹤0.01%
13,847
+6,047
+78% +$199K
RDC
7483
DELISTED
Rowan Companies Plc
RDC
$396K ﹤0.01%
22,371
-462,671
-95% -$9.87M
XRM
7484
CALL
DELISTED
Xerium Technologies Inc (new)
XRM
$396K ﹤0.01%
24,400
-2,200
-8% -$34.4K
IVOP
7485
DELISTED
iPath Inverse S&P 500 VIX Short-Term Futures
IVOP
$396K ﹤0.01%
10,409
+770
+8% +$29.2K
KFRC icon
7486
PUT
Kforce
KFRC
$1.04B
$395K ﹤0.01%
+17,700
New +$411K
MWA icon
7487
CALL
Mueller Water Products
MWA
$3.81B
$395K ﹤0.01%
40,100
+12,800
+47% +$123K
WTRG icon
7488
CALL
Essential Utilities
WTRG
$11.7B
$395K ﹤0.01%
+15,000
New +$399K
ININ
7489
CALL
DELISTED
Interactive Intelligence Group, inc.
ININ
$395K ﹤0.01%
+9,600
New +$407K
PBY
7490
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$395K ﹤0.01%
41,026
-117,857
-74% -$1.08M
CSD icon
7491
CALL
Invesco S&P Spin-Off ETF
CSD
$224M
$394K ﹤0.01%
+8,300
New +$381K
ITRI icon
7492
CALL
Itron
ITRI
$4.27B
$394K ﹤0.01%
10,800
-5,700
-35% -$212K
RM icon
7493
CALL
Regional Management Corp
RM
$300M
$394K ﹤0.01%
26,700
+14,500
+119% +$223K
RPM icon
7494
PUT
RPM International
RPM
$13.6B
$394K ﹤0.01%
8,200
+4,200
+105% +$203K
TWIN icon
7495
Twin Disc
TWIN
$333M
$394K ﹤0.01%
22,306
-7,055
-24% -$128K
ABCB icon
7496
Ameris Bancorp
ABCB
$5.74B
$393K ﹤0.01%
14,900
– –
DVAX
7497
PUT
DELISTED
Dynavax Technologies
DVAX
$393K ﹤0.01%
17,500
-19,100
-52% -$366K
GLP icon
7498
PUT
Global Partners
GLP
$1.71B
$393K ﹤0.01%
+11,300
New +$420K
CAA
7499
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$393K ﹤0.01%
8,740
-30,600
-78% -$1.22M
MAG
7500
PUT
DELISTED
MAG Silver
MAG
$392K ﹤0.01%
63,800
+13,800
+28% +$100K
298 299
300
301 302

Similar funds

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Jane Street
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Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.