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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
OSIR
7551
CALL
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$381K ﹤0.01%
21,700
+5,400
+33% +$90.7K
AEE icon
7552
PUT
Ameren
AEE
$29.4B
$380K ﹤0.01%
9,000
-31,600
-78% -$1.38M
DOG
7553
PUT
ProShares Short Dow30
DOG
$97.4M
$380K ﹤0.01%
4,125
-7,625
-65% -$707K
ANSS
7554
CALL
DELISTED
Ansys
ANSS
$379K ﹤0.01%
4,300
-900
-17% -$76.1K
AWK icon
7555
PUT
American Water Works
AWK
$27.5B
$379K ﹤0.01%
+7,000
New +$381K
SLF icon
7556
CALL
Sun Life Financial
SLF
$43.8B
$379K ﹤0.01%
+12,300
New +$393K
USAC icon
7557
CALL
USA Compression Partners
USAC
$3.9B
$379K ﹤0.01%
18,500
-1,700
-8% -$31.9K
SRCL
7558
PUT
DELISTED
Stericycle Inc
SRCL
$379K ﹤0.01%
2,700
+1,000
+59% +$135K
WMC
7559
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$379K ﹤0.01%
+2,510
New +$360K
STAY
7560
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$379K ﹤0.01%
19,400
-20,600
-52% -$410K
ELX
7561
PUT
DELISTED
EMULEX CORP
ELX
$379K ﹤0.01%
+47,600
New +$334K
DWM icon
7562
WisdomTree International Equity Fund
DWM
$691M
$378K ﹤0.01%
+7,298
New +$374K
HDP
7563
DELISTED
Hortonworks, Inc.
HDP
$378K ﹤0.01%
15,840
-2,060
-12% -$47.8K
SZYM
7564
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$378K ﹤0.01%
132,011
-230,676
-64% -$590K
KIE icon
7565
CALL
State Street SPDR S&P Insurance ETF
KIE
$709M
$376K ﹤0.01%
16,800
-7,500
-31% -$165K
WTV icon
7566
WisdomTree US Value Fund
WTV
$3.31B
$376K ﹤0.01%
11,326
-70,846
-86% -$2.32M
TWOU
7567
CALL
DELISTED
2U Inc
TWOU
$376K ﹤0.01%
+490
New +$281K
OCAT
7568
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$376K ﹤0.01%
+61,043
New +$391K
LRE
7569
CALL
DELISTED
LRR ENERGY LP
LRE
$376K ﹤0.01%
59,100
+34,800
+143% +$246K
CNR
7570
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
$375K ﹤0.01%
+21,700
New +$362K
DZK
7571
PUT
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$375K ﹤0.01%
5,700
-4,500
-44% -$283K
ECC
7572
Eagle Point Credit Company
ECC
$519M
$374K ﹤0.01%
17,761
+6,546
+58% +$136K
TTT icon
7573
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.4M
$374K ﹤0.01%
2,608
+1,355
+108% +$200K
ZUMZ icon
7574
CALL
Zumiez
ZUMZ
$307M
$374K ﹤0.01%
9,300
-300
-3% -$11.6K
PRMW
7575
PUT
DELISTED
Primo Water Corporation
PRMW
$374K ﹤0.01%
39,900
+7,800
+24% +$65.7K
301 302
303
304 305

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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.