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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
CBAY
7576
DELISTED
Cymabay Therapeutics
CBAY
$374K ﹤0.01%
+54,108
New +$520K
PVG
7577
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$374K ﹤0.01%
74,200
+10,500
+16% +$64.5K
CALL
7578
DELISTED
magicJack VocalTec Ltd
CALL
$374K ﹤0.01%
54,666
-187,951
-77% -$1.42M
MESG
7579
CALL
DELISTED
XURA INC COM (DE)
MESG
$374K ﹤0.01%
+19,000
New +$350K
JGH icon
7580
Nuveen Global High Income Fund
JGH
$349M
$373K ﹤0.01%
21,849
+3,691
+20% +$63K
SANM icon
7581
PUT
Sanmina
SANM
$10.4B
$373K ﹤0.01%
15,400
-55,000
-78% -$1.26M
RUSS
7582
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$373K ﹤0.01%
1,538
-29
-2% -$9.93K
MM
7583
CALL
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$373K ﹤0.01%
257,400
-58,200
-18% -$88.9K
PSAU
7584
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$373K ﹤0.01%
23,980
-7,552
-24% -$131K
TEN
7585
PUT
Tsakos Energy Navigation Ltd
TEN
$1.28B
$372K ﹤0.01%
+9,100
New +$340K
ACH
7586
PUT
DELISTED
Alum Corp of China Ltd
ACH
$372K ﹤0.01%
29,800
+6,300
+27% +$74.9K
AVOL
7587
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$372K ﹤0.01%
+17,464
New +$351K
CFNL
7588
CALL
DELISTED
Cardinal Financial Corp
CFNL
$372K ﹤0.01%
18,600
+3,600
+24% +$68.9K
IWB icon
7589
PUT
iShares Russell 1000 ETF
IWB
$49.1B
$371K ﹤0.01%
3,200
-9,300
-74% -$1.07M
UGL icon
7590
ProShares Ultra Gold
UGL
$852M
$371K ﹤0.01%
38,944
-157,828
-80% -$1.6M
JPXN
7591
iShares JPX-Nikkei 400 ETF
JPXN
$139M
$370K ﹤0.01%
6,873
-26,231
-79% -$1.34M
SHAK icon
7592
Shake Shack
SHAK
$2.82B
$370K ﹤0.01%
+7,400
New +$332K
WINT
7593
CALL
DELISTED
Windtree Therapeutics Inc
WINT
$370K ﹤0.01%
22,221
+6,664
+43% +$131K
TNDQ
7594
DELISTED
ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN
TNDQ
$370K ﹤0.01%
9,368
+2,458
+36% +$95.8K
COHR icon
7595
PUT
Coherent
COHR
$54.7B
$369K ﹤0.01%
20,000
-22,400
-53% -$369K
MOMO
7596
Hello Group
MOMO
$845M
$368K ﹤0.01%
+34,686
New +$381K
ELX
7597
CALL
DELISTED
EMULEX CORP
ELX
$368K ﹤0.01%
46,200
+29,600
+178% +$207K
CROC
7598
CALL
DELISTED
ProShares UltraShort Australian Dollar
CROC
$367K ﹤0.01%
6,400
-23,400
-79% -$1.28M
AHGP
7599
CALL
DELISTED
Alliance Holdings GP
AHGP
$367K ﹤0.01%
7,100
+3,200
+82% +$174K
JJS
7600
DELISTED
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS
$367K ﹤0.01%
11,217
– –
302 303
304
305 306

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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.