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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
IVE icon
7626
PUT
iShares S&P 500 Value ETF
IVE
$50.2B
$361K ﹤0.01%
3,900
+600
+18% +$55.7K
MIK
7627
DELISTED
Michaels Stores, Inc
MIK
$361K ﹤0.01%
+13,344
New +$356K
MZZ icon
7628
CALL
ProShares UltraShort MidCap400
MZZ
$4.28M
$360K ﹤0.01%
+2,425
New +$386K
DS
7629
DELISTED
Drive Shack Inc.
DS
$360K ﹤0.01%
74,158
+9,988
+16% +$45.5K
ELNK
7630
PUT
DELISTED
EarthLink Holdings Corp.
ELNK
$360K ﹤0.01%
81,100
-40,500
-33% -$180K
AVNS
7631
CALL
DELISTED
Avanos Medical
AVNS
$359K ﹤0.01%
7,300
-21,200
-74% -$982K
FWONA icon
7632
PUT
Liberty Media Series A
FWONA
$23.4B
$359K ﹤0.01%
13,832
-83,289
-86% -$2.08M
GFI icon
7633
CALL
Gold Fields
GFI
$40.9B
$359K ﹤0.01%
89,500
-61,900
-41% -$300K
SAIC icon
7634
PUT
Saic
SAIC
$5.33B
$359K ﹤0.01%
7,000
-19,900
-74% -$1.04M
SPDW icon
7635
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$359K ﹤0.01%
+12,732
New +$352K
AMCX icon
7636
AMC Global Media
AMCX
$522M
$358K ﹤0.01%
4,670
-269
-5% -$18.6K
RAIL icon
7637
FreightCar America
RAIL
$235M
$358K ﹤0.01%
11,379
+3,654
+47% +$101K
AY
7638
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$358K ﹤0.01%
+10,600
New +$345K
AME icon
7639
PUT
Ametek
AME
$54.2B
$357K ﹤0.01%
6,800
-14,700
-68% -$752K
ARCT icon
7640
Arcturus Therapeutics
ARCT
$432M
$357K ﹤0.01%
9,069
-12,517
-58% -$551K
COHR icon
7641
Coherent
COHR
$54.7B
$357K ﹤0.01%
19,359
-22,471
-54% -$370K
AUTO
7642
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$357K ﹤0.01%
+24,158
New +$282K
NCLH icon
7643
PUT
Norwegian Cruise Line
NCLH
$7.65B
$356K ﹤0.01%
6,600
-5,900
-47% -$282K
MY
7644
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$356K ﹤0.01%
154,126
-33,659
-18% -$73.9K
NTCT icon
7645
PUT
NETSCOUT
NTCT
$2.84B
$355K ﹤0.01%
+8,100
New +$314K
SLAB icon
7646
PUT
Silicon Laboratories
SLAB
$7.29B
$355K ﹤0.01%
7,000
-18,400
-72% -$893K
SXE
7647
DELISTED
Southcross Energy Partners, L.P.
SXE
$355K ﹤0.01%
25,382
-8,134
-24% -$106K
BZQ icon
7648
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.47M
$354K ﹤0.01%
87
+1
+1% +$3.65K
CPF icon
7649
CALL
Central Pacific Financial
CPF
$974M
$354K ﹤0.01%
+15,400
New +$343K
VIS icon
7650
PUT
Vanguard Industrials ETF
VIS
$8.07B
$354K ﹤0.01%
3,300
-1,000
-23% -$107K
304 305
306
307 308

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Bank of America
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Norges Bank
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T. Rowe Price Associates
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Citadel Advisors
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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.