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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
DSL
7776
PUT
DoubleLine Income Solutions Fund
DSL
$1.22B
$328K ﹤0.01%
16,500
-14,100
-46% -$282K
RCL icon
7777
Royal Caribbean
RCL
$74.7B
$328K ﹤0.01%
4,009
-22,184
-85% -$1.76M
RUSHA icon
7778
CALL
Rush Enterprises Class A
RUSHA
$8.27B
$328K ﹤0.01%
27,000
+10,575
+64% +$134K
CSII
7779
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
$328K ﹤0.01%
8,400
-3,100
-27% -$107K
STV
7780
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$328K ﹤0.01%
+100,483
New +$299K
CNA icon
7781
CNA Financial
CNA
$13.3B
$327K ﹤0.01%
7,900
– –
ICSH icon
7782
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$327K ﹤0.01%
6,544
-199
-3% -$9.95K
IVR icon
7783
Invesco Mortgage Capital
IVR
$792M
$327K ﹤0.01%
2,107
-11,499
-85% -$1.79M
IYE icon
7784
iShares US Energy ETF
IYE
$1.83B
$327K ﹤0.01%
7,500
+394
+6% +$17.3K
OFIX icon
7785
CALL
Orthofix Medical
OFIX
$395M
$327K ﹤0.01%
9,100
-20,600
-69% -$648K
SPDW icon
7786
PUT
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$327K ﹤0.01%
+11,600
New +$321K
PFNX
7787
DELISTED
Pfenex Inc.
PFNX
$327K ﹤0.01%
+20,515
New +$226K
SEA
7788
PUT
DELISTED
Invesco Shipping ETF
SEA
$327K ﹤0.01%
+17,000
New +$320K
ARCB icon
7789
PUT
ArcBest
ARCB
$3.05B
$326K ﹤0.01%
8,600
-1,500
-15% -$60.6K
DCO icon
7790
PUT
Ducommun
DCO
$2.66B
$326K ﹤0.01%
+12,600
New +$326K
EBF icon
7791
Ennis
EBF
$544M
$326K ﹤0.01%
23,100
+5,896
+34% +$80.2K
NMFC icon
7792
CALL
New Mountain Finance
NMFC
$712M
$326K ﹤0.01%
22,300
-16,700
-43% -$245K
VLRS
7793
Controladora Vuela Compania de Aviacion
VLRS
$775M
$326K ﹤0.01%
29,293
+9,581
+49% +$95.3K
CPE
7794
CALL
DELISTED
Callon Petroleum Company
CPE
$326K ﹤0.01%
4,370
-4,300
-50% -$279K
TA
7795
DELISTED
TravelCenters of America LLC
TA
$326K ﹤0.01%
+3,740
New +$263K
GST
7796
CALL
DELISTED
Gastar Exploration Inc.
GST
$326K ﹤0.01%
124,600
-312,000
-71% -$810K
PGH
7797
DELISTED
Pengrowth Energy Corporation
PGH
$326K ﹤0.01%
108,870
-526,255
-83% -$1.59M
DDC
7798
PUT
DELISTED
Dominion Diamond Corporation
DDC
$326K ﹤0.01%
+19,100
New +$322K
AG icon
7799
CALL
First Majestic Silver
AG
$10.2B
$325K ﹤0.01%
60,100
+19,300
+47% +$114K
IRM icon
7800
PUT
Iron Mountain
IRM
$35B
$325K ﹤0.01%
8,900
-425,400
-98% -$16.4M
310 311
312
313 314

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Norges Bank
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T. Rowe Price Associates
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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.