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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
WIP icon
7651
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$354K ﹤0.01%
6,493
-46,209
-88% -$2.57M
VJET
7652
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$354K ﹤0.01%
8,946
+168
+2% +$6.95K
EWHS
7653
DELISTED
ISHARES MSCI HONG KONG SMALL CAP ETF
EWHS
$354K ﹤0.01%
+12,975
New +$347K
AAN.A
7654
CALL
DELISTED
The Aaron's Company Inc Class A
AAN.A
$354K ﹤0.01%
12,500
-9,300
-43% -$263K
BTI icon
7655
CALL
British American Tobacco
BTI
$121B
$353K ﹤0.01%
6,800
-200
-3% -$11.1K
EVER
7656
CALL
DELISTED
Everbank Financial Corp
EVER
$353K ﹤0.01%
+19,600
New +$353K
ORIG
7657
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$353K ﹤0.01%
6
-61
-91% -$4.38M
WX
7658
PUT
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$353K ﹤0.01%
+9,100
New +$350K
MWA icon
7659
Mueller Water Products
MWA
$3.81B
$352K ﹤0.01%
35,737
-18,537
-34% -$178K
PHYS icon
7660
Sprott Physical Gold
PHYS
$16B
$352K ﹤0.01%
+35,947
New +$363K
MDR
7661
DELISTED
McDermott International
MDR
$352K ﹤0.01%
30,586
-334,763
-92% -$2.87M
UNTD
7662
PUT
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$352K ﹤0.01%
22,100
-27,300
-55% -$419K
KE
7663
Kimball Electronics
KE
$564M
$351K ﹤0.01%
24,817
– –
PRTK
7664
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$351K ﹤0.01%
11,244
+5,924
+111% +$170K
CTIC
7665
PUT
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$351K ﹤0.01%
19,410
+8,120
+72% +$183K
PGH
7666
PUT
DELISTED
Pengrowth Energy Corporation
PGH
$351K ﹤0.01%
117,300
+33,000
+39% +$99.6K
ATR icon
7667
AptarGroup
ATR
$8.46B
$350K ﹤0.01%
5,511
-108
-2% -$6.95K
UNFI icon
7668
United Natural Foods
UNFI
$2.77B
$350K ﹤0.01%
4,547
-13,517
-75% -$1.06M
SUPN icon
7669
Supernus Pharmaceuticals
SUPN
$2.54B
$349K ﹤0.01%
28,826
-22,509
-44% -$213K
EMSO
7670
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$349K ﹤0.01%
+15,131
New +$349K
DEG
7671
PUT
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$349K ﹤0.01%
15,600
+2,700
+21% +$57.4K
OPCH icon
7672
PUT
Option Care Health
OPCH
$3.58B
$348K ﹤0.01%
19,650
+11,050
+128% +$241K
REM icon
7673
iShares Mortgage Real Estate ETF
REM
$537M
$348K ﹤0.01%
7,435
-13,172
-64% -$619K
SRS icon
7674
CALL
ProShares UltraShort Real Estate
SRS
$14.2M
$348K ﹤0.01%
+947
New +$352K
SXC icon
7675
PUT
SunCoke Energy
SXC
$862M
$348K ﹤0.01%
23,300
+7,600
+48% +$130K
305 306
307
308 309

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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.