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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
IWX icon
7801
iShares Russell Top 200 Value ETF
IWX
$4.04B
$325K ﹤0.01%
7,533
-1,724
-19% -$75.2K
LEAF
7802
CALL
DELISTED
Leaf Group Ltd.
LEAF
$325K ﹤0.01%
56,800
-306,900
-84% -$1.57M
PMR
7803
DELISTED
Invesco Dynamic Retail ETF
PMR
$325K ﹤0.01%
7,847
-28,697
-79% -$1.14M
HYZD icon
7804
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$324K ﹤0.01%
13,522
+2,365
+21% +$56.3K
QUAD icon
7805
PUT
Quad
QUAD
$519M
$324K ﹤0.01%
+14,100
New +$312K
XES icon
7806
PUT
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$324K ﹤0.01%
+1,290
New +$334K
NXGN
7807
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$324K ﹤0.01%
20,300
+7,400
+57% +$122K
FNI
7808
DELISTED
First Trust Chindia ETF
FNI
$324K ﹤0.01%
10,675
-47,107
-82% -$1.41M
TCO
7809
CALL
DELISTED
Taubman Centers Inc.
TCO
$324K ﹤0.01%
+4,200
New +$331K
MR
7810
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$324K ﹤0.01%
11,857
-45,165
-79% -$1.24M
EFU icon
7811
CALL
ProShares Trust UltraShort MSCI EAFE
EFU
$1.15M
$323K ﹤0.01%
4,100
-21,000
-84% -$1.73M
SIZE icon
7812
iShares MSCI USA Size Factor ETF
SIZE
$441M
$323K ﹤0.01%
+4,845
New +$321K
SPA
7813
CALL
DELISTED
Sparton
SPA
$323K ﹤0.01%
+13,200
New +$316K
JNP
7814
CALL
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$323K ﹤0.01%
+52,000
New +$322K
SBY
7815
CALL
DELISTED
Silver Bay Realty Trust Corp.
SBY
$323K ﹤0.01%
20,000
-45,400
-69% -$727K
KWT
7816
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$323K ﹤0.01%
3,933
– –
BEAT
7817
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$323K ﹤0.01%
+36,500
New +$369K
EFG icon
7818
PUT
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$322K ﹤0.01%
+4,600
New +$314K
FAN icon
7819
First Trust Global Wind Energy ETF
FAN
$250M
$322K ﹤0.01%
29,632
-176,100
-86% -$1.87M
FULT icon
7820
CALL
Fulton Financial
FULT
$4.52B
$322K ﹤0.01%
26,100
+13,900
+114% +$166K
VRNT
7821
PUT
DELISTED
Verint Systems
VRNT
$322K ﹤0.01%
10,208
-18,256
-64% -$537K
BRSS
7822
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$322K ﹤0.01%
20,862
+4,176
+25% +$57.9K
RPXC
7823
CALL
DELISTED
RPX Corporation
RPXC
$322K ﹤0.01%
+22,400
New +$308K
CVT
7824
CALL
DELISTED
CVENT, INC.
CVT
$322K ﹤0.01%
+11,500
New +$315K
ALTL
7825
DELISTED
ROYAL BK SCOTLAND PLC LARGE CAP ALTERNATOR ETN
ALTL
$322K ﹤0.01%
8,528
-6,168
-42% -$233K
311 312
313
314 315

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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.