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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
XEL icon
7676
PUT
Xcel Energy
XEL
$47.8B
$348K ﹤0.01%
10,000
+1,300
+15% +$46.5K
FINL
7677
PUT
DELISTED
Finish Line
FINL
$348K ﹤0.01%
14,200
-33,400
-70% -$804K
VLP
7678
DELISTED
Valero Energy Partners LP
VLP
$348K ﹤0.01%
7,200
– –
IJR icon
7679
iShares Core S&P Small-Cap ETF
IJR
$110B
$347K ﹤0.01%
5,872
-352,660
-98% -$20.2M
SCHE icon
7680
Schwab Emerging Markets Equity ETF
SCHE
$13B
$347K ﹤0.01%
14,236
-99,590
-87% -$2.42M
WFC.PRL icon
7681
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$347K ﹤0.01%
284
-16
-5% -$19.6K
BLDP
7682
PUT
Ballard Power Systems
BLDP
$678M
$346K ﹤0.01%
164,900
+5,800
+4% +$11.7K
CHE icon
7683
PUT
Chemed
CHE
$6.84B
$346K ﹤0.01%
2,900
-13,200
-82% -$1.47M
ORA icon
7684
CALL
Ormat Technologies
ORA
$6.34B
$346K ﹤0.01%
+9,100
New +$286K
TNDM icon
7685
Tandem Diabetes Care
TNDM
$1.49B
$346K ﹤0.01%
2,740
+861
+46% +$112K
CFNL
7686
DELISTED
Cardinal Financial Corp
CFNL
$346K ﹤0.01%
17,300
-11,010
-39% -$211K
JJA
7687
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$346K ﹤0.01%
9,158
-37,037
-80% -$1.47M
BRKL
7688
CALL
DELISTED
Brookline Bancorp
BRKL
$345K ﹤0.01%
+34,300
New +$334K
PRDO icon
7689
PUT
Perdoceo Education
PRDO
$2.1B
$345K ﹤0.01%
+68,600
New +$396K
CIR
7690
PUT
DELISTED
CIRCOR International, Inc
CIR
$345K ﹤0.01%
6,300
-16,000
-72% -$849K
ORBK
7691
DELISTED
Orbotech Ltd
ORBK
$344K ﹤0.01%
+21,475
New +$341K
SCMP
7692
CALL
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$344K ﹤0.01%
22,100
-29,700
-57% -$460K
BOS
7693
DELISTED
DB Base Metals Short Exchange Traded Notes due June 1, 2038
BOS
$344K ﹤0.01%
14,594
+988
+7% +$23.9K
FXU icon
7694
CALL
First Trust Utilities AlphaDEX Fund
FXU
$795M
$343K ﹤0.01%
+14,500
New +$356K
AJRD
7695
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$343K ﹤0.01%
14,782
-9,556
-39% -$184K
PRAH
7696
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
$343K ﹤0.01%
+11,900
New +$332K
BBDC icon
7697
CALL
Barings BDC
BBDC
$979M
$342K ﹤0.01%
+15,000
New +$335K
INDY icon
7698
CALL
iShares S&P India Nifty 50 Index Fund
INDY
$552M
$342K ﹤0.01%
+10,900
New +$349K
MGPI icon
7699
MGP Ingredients
MGPI
$361M
$342K ﹤0.01%
25,412
+11,542
+83% +$175K
POOL icon
7700
PUT
Pool Corp
POOL
$6.83B
$342K ﹤0.01%
4,900
-7,900
-62% -$528K
306 307
308
309 310

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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.