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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
SCC icon
7501
ProShares UltraShort Consumer Discretionary
SCC
$5.46M
$392K ﹤0.01%
1,073
-701
-40% -$281K
TTEK icon
7502
CALL
Tetra Tech
TTEK
$9.36B
$392K ﹤0.01%
81,500
+2,000
+3% +$9.89K
BLCM
7503
PUT
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$392K ﹤0.01%
+1,690
New +$409K
HBOS
7504
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$392K ﹤0.01%
+14,412
New +$366K
RRMS
7505
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$392K ﹤0.01%
+8,258
New +$362K
FARO
7506
CALL
DELISTED
Faro Technologies
FARO
$391K ﹤0.01%
6,300
-1,800
-22% -$103K
AY
7507
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$391K ﹤0.01%
11,570
-17,579
-60% -$573K
QTS
7508
DELISTED
QTS REALTY TRUST, INC.
QTS
$391K ﹤0.01%
+10,749
New +$398K
WDR
7509
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
$391K ﹤0.01%
7,900
-6,500
-45% -$311K
LSTR icon
7510
Landstar System
LSTR
$6.11B
$390K ﹤0.01%
5,877
-26,240
-82% -$1.78M
SMG icon
7511
PUT
ScottsMiracle-Gro
SMG
$3.52B
$390K ﹤0.01%
+5,800
New +$378K
HEP
7512
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
$390K ﹤0.01%
12,400
+1,100
+10% +$35.4K
CSII
7513
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
$390K ﹤0.01%
10,000
-700
-7% -$24.1K
EFAV icon
7514
PUT
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$389K ﹤0.01%
+5,900
New +$382K
SF
7515
Stifel
SF
$12.3B
$389K ﹤0.01%
15,701
-83,906
-84% -$1.94M
VOC icon
7516
CALL
VOC Energy
VOC
$55.9M
$389K ﹤0.01%
77,000
+65,800
+588% +$346K
WDIV icon
7517
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$389K ﹤0.01%
5,900
-907
-13% -$60.2K
ZVO
7518
DELISTED
Zovio Inc. Common Stock
ZVO
$389K ﹤0.01%
40,303
-126,491
-76% -$1.27M
ORIG
7519
CALL
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$389K ﹤0.01%
6
– –
CODI icon
7520
PUT
Compass Diversified
CODI
$861M
$388K ﹤0.01%
22,700
-600
-3% -$9.98K
VIMC
7521
CALL
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
$388K ﹤0.01%
41,700
-5,800
-12% -$50.2K
CYBX
7522
DELISTED
CYBERONICS INC
CYBX
$388K ﹤0.01%
5,969
-12,681
-68% -$772K
ONDK
7523
CALL
DELISTED
On Deck Capital, Inc.
ONDK
$387K ﹤0.01%
+18,200
New +$343K
TLP
7524
PUT
DELISTED
Transmontaigne
TLP
$387K ﹤0.01%
12,000
-3,400
-22% -$118K
FINL
7525
CALL
DELISTED
Finish Line
FINL
$387K ﹤0.01%
15,800
-28,100
-64% -$676K
299 300
301
302 303

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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.