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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
TXTR
7601
PUT
DELISTED
TEXTURA CORPORATION COM
TXTR
$367K ﹤0.01%
13,500
+6,300
+88% +$167K
HGT
7602
PUT
DELISTED
Hugoton Royalty Trust
HGT
$366K ﹤0.01%
62,600
+29,700
+90% +$220K
LMOS
7603
CALL
DELISTED
Lumos Networks Corp
LMOS
$366K ﹤0.01%
+24,000
New +$405K
NKY
7604
CALL
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$366K ﹤0.01%
+19,200
New +$347K
SCI icon
7605
PUT
Service Corp International
SCI
$11.4B
$365K ﹤0.01%
14,000
-4,800
-26% -$117K
ENOC
7606
CALL
DELISTED
EnerNOC, Inc.
ENOC
$365K ﹤0.01%
32,000
+4,200
+15% +$62.9K
TUBE
7607
CALL
DELISTED
TubeMogul, Inc.
TUBE
$365K ﹤0.01%
+26,400
New +$408K
ASR icon
7608
Grupo Aeroportuario del Sureste
ASR
$7.73B
$364K ﹤0.01%
2,711
+826
+44% +$110K
CVY icon
7609
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$364K ﹤0.01%
16,524
-89,007
-84% -$1.99M
EXPO icon
7610
CALL
Exponent
EXPO
$3.4B
$364K ﹤0.01%
+16,400
New +$351K
KT icon
7611
CALL
KT
KT
$9.35B
$364K ﹤0.01%
27,800
+12,900
+87% +$175K
RICK icon
7612
PUT
RCI Hospitality Holdings
RICK
$231M
$364K ﹤0.01%
35,000
-29,200
-45% -$300K
SON icon
7613
PUT
Sonoco
SON
$5.58B
$364K ﹤0.01%
+8,000
New +$362K
SDIV icon
7614
PUT
Global X SuperDividend ETF
SDIV
$1.23B
$363K ﹤0.01%
5,233
+566
+12% +$39.5K
BRAQ
7615
DELISTED
Global X Brazil Consumer ETF
BRAQ
$363K ﹤0.01%
31,610
-30,458
-49% -$380K
RLYP
7616
DELISTED
RELYPSA INC COM
RLYP
$363K ﹤0.01%
10,055
-10,011
-50% -$361K
HCC
7617
CALL
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$363K ﹤0.01%
6,400
-4,600
-42% -$255K
HNH
7618
DELISTED
Handy & Harman Holdings Ltd.
HNH
$363K ﹤0.01%
+8,842
New +$387K
GWX icon
7619
PUT
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$362K ﹤0.01%
+12,500
New +$352K
MTD icon
7620
PUT
Mettler-Toledo International
MTD
$28B
$362K ﹤0.01%
1,100
-200
-15% -$61.9K
GOV
7621
DELISTED
Government Properties Income Trust
GOV
$362K ﹤0.01%
15,822
-95,085
-86% -$2.18M
GPT
7622
CALL
DELISTED
Gramercy Property Trust
GPT
$362K ﹤0.01%
+4,300
New +$122K
ILB
7623
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$362K ﹤0.01%
8,356
-82,743
-91% -$3.7M
AAOI icon
7624
Applied Optoelectronics
AAOI
$9.02B
$361K ﹤0.01%
+26,007
New +$285K
AMH icon
7625
American Homes 4 Rent
AMH
$12.1B
$361K ﹤0.01%
21,822
-27,984
-56% -$468K
303 304
305
306 307

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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.