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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
+0.54%
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
$235B
AUM Growth
+$14.9B
Cap. Flow
+$5.71B
Cap. Flow %
2.43%
Top 10 Hldgs %
23.67%
Holding
10,941
New
1,599
Increased
4,693
Reduced
3,596
Closed
888

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$726M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$599M
3
AAPL icon
Apple
AAPL
+$578M
4
META icon
Meta Platforms (Facebook)
META
+$328M
5
AAL icon
American Airlines Group
AAL
+$317M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17B
2
GILD icon
Gilead Sciences
GILD
+$392M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$285M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$225M
5
INTC icon
Intel
INTC
+$208M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.51%
2 Technology 3.09%
3 Consumer Discretionary 2.15%
4 Financials 1.67%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
7726
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$466K ﹤0.01%
+25,900
New +$462K
MAIN icon
7727
CALL
Main Street Capital
MAIN
$5.47B
$466K ﹤0.01%
14,600
-9,900
-40% -$309K
SAFE
7728
CALL
Safehold
SAFE
$1.09B
$466K ﹤0.01%
+7,190
New +$487K
RTI
7729
CALL
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$466K ﹤0.01%
14,800
-8,200
-36% -$297K
FORR icon
7730
PUT
Forrester Research
FORR
$236M
$465K ﹤0.01%
+12,900
New +$456K
PLXS icon
7731
PUT
Plexus
PLXS
$6.42B
$465K ﹤0.01%
+10,600
New +$470K
BBAR icon
7732
CALL
BBVA Argentina
BBAR
$2.96B
$464K ﹤0.01%
+29,200
New +$537K
QUOT
7733
DELISTED
Quotient Technology Inc
QUOT
$464K ﹤0.01%
42,997
-2,391
-5% -$29.9K
ALSN icon
7734
PUT
Allison Transmission
ALSN
$10.4B
$462K ﹤0.01%
15,800
-12,000
-43% -$373K
ASRT
7735
DELISTED
Assertio
ASRT
$462K ﹤0.01%
+359
New +$492K
BCO icon
7736
CALL
Brink's
BCO
$4.57B
$462K ﹤0.01%
15,700
-5,200
-25% -$157K
WPP icon
7737
PUT
WPP
WPP
$5.57B
$462K ﹤0.01%
+4,100
New +$482K
PGTI
7738
DELISTED
PGT, Inc.
PGTI
$462K ﹤0.01%
31,810
-82,390
-72% -$1.02M
VSTO
7739
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$462K ﹤0.01%
+10,300
New +$464K
FXG icon
7740
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$461K ﹤0.01%
10,465
+4,870
+87% +$217K
WTS icon
7741
CALL
Watts Water Technologies
WTS
$12.2B
$461K ﹤0.01%
8,900
-900
-9% -$48.9K
VXZ
7742
CALL
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$461K ﹤0.01%
10,300
+5,725
+125% +$264K
EOX
7743
PUT
DELISTED
EMERALD OIL INC (MT)
EOX
$461K ﹤0.01%
102,700
+97,535
+1,888% +$934K
BIS icon
7744
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.87M
$460K ﹤0.01%
+2,001
New +$496K
EQL icon
7745
ALPS Equal Sector Weight ETF
EQL
$766M
$460K ﹤0.01%
+24,576
New +$472K
NCLH icon
7746
PUT
Norwegian Cruise Line
NCLH
$7.65B
$460K ﹤0.01%
8,200
+1,600
+24% +$86K
TTT icon
7747
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.4M
$460K ﹤0.01%
2,500
+500
+25% +$84.3K
BUNT
7748
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
$460K ﹤0.01%
9,875
– –
OPPJ
7749
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$459K ﹤0.01%
25,558
-38,942
-60% -$690K
KWEB icon
7750
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$459K ﹤0.01%
11,300
+4,300
+61% +$175K
308 309
310
311 312

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Jeff Yass's Q2 2015 Portfolio in Review

As of Q2 2015, Jeff Yass held 10,941 positions worth $235B, up 6.8% from $220B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Jeff Yass's Q2 2015 filing shows 1,599 new, 4,693 increased, 3,596 reduced and 888 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 1,789,597 shares worth $99.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.17B.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jeff Yass's largest Q2 2015 buy was Vanguard Global ex-US Real Estate ETF: 1,789,597 shares worth $99.3M.
  • Jeff Yass added most to Alphabet (Google) Class C in Q2 2015, an estimated $726M increase.
  • Jeff Yass's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.17B.
  • Jeff Yass fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $41.7M.
  • Jeff Yass's ten largest holdings make up 24% of its $235B portfolio in Q2 2015.
  • Jeff Yass opened 1,599 new positions and closed 888 in Q2 2015.
  • Jeff Yass's portfolio value rose 6.8% quarter-over-quarter to $235B.

Based on Susquehanna International Group's 13F filing for Q2 2015, filed 14 Aug 2015.