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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
DSKY
7826
PUT
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$322K ﹤0.01%
45,400
+7,700
+20% +$90.1K
DO
7827
DELISTED
Diamond Offshore Drilling
DO
$322K ﹤0.01%
12,004
-156,648
-93% -$4.88M
AZZ icon
7828
PUT
AZZ Inc
AZZ
$4.16B
$321K ﹤0.01%
6,900
-2,000
-22% -$88.1K
OCSL icon
7829
PUT
Oaktree Specialty Lending
OCSL
$1.15B
$321K ﹤0.01%
14,667
+3,400
+30% +$76.3K
OSK icon
7830
Oshkosh
OSK
$9.51B
$321K ﹤0.01%
6,587
-23,943
-78% -$1.09M
CMLS
7831
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$321K ﹤0.01%
16,230
-9,746
-38% -$276K
CYN
7832
CALL
DELISTED
CITY NATIONAL CORPORATION
CYN
$321K ﹤0.01%
3,600
-18,300
-84% -$1.58M
LADR
7833
CALL
Ladder Capital
LADR
$1.25B
$320K ﹤0.01%
+21,559
New +$323K
VCLT icon
7834
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$320K ﹤0.01%
3,400
-8,300
-71% -$782K
LUX
7835
DELISTED
Luxottica Group
LUX
$320K ﹤0.01%
5,100
– –
ZINC
7836
CALL
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$320K ﹤0.01%
25,300
+13,500
+114% +$184K
PBY
7837
PUT
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$320K ﹤0.01%
33,300
-59,200
-64% -$540K
SNBC
7838
CALL
DELISTED
Sun Bancorp Inc
SNBC
$320K ﹤0.01%
16,900
-123,100
-88% -$2.28M
IQDF icon
7839
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$319K ﹤0.01%
12,778
-145,198
-92% -$3.65M
JJC
7840
CALL
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$319K ﹤0.01%
9,700
-5,600
-37% -$177K
LVNTA
7841
CALL
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$319K ﹤0.01%
7,600
-6,700
-47% -$260K
GIMO
7842
CALL
DELISTED
Gigamon Inc.
GIMO
$319K ﹤0.01%
15,000
+3,900
+35% +$75.4K
DXD icon
7843
ProShares UltraShort Dow 30
DXD
$43.9M
$318K ﹤0.01%
748
-902
-55% -$388K
PNNT
7844
Pennant Park Investment Corp
PNNT
$242M
$318K ﹤0.01%
35,131
-129,628
-79% -$1.19M
STM icon
7845
CALL
STMicroelectronics
STM
$44B
$318K ﹤0.01%
+34,300
New +$299K
WMC
7846
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$318K ﹤0.01%
2,110
-10,530
-83% -$1.51M
TECD
7847
CALL
DELISTED
Tech Data Corp
TECD
$318K ﹤0.01%
+5,500
New +$322K
ALE
7848
CALL
DELISTED
Allete
ALE
$317K ﹤0.01%
6,000
-700
-10% -$38.5K
GLPI icon
7849
PUT
Gaming and Leisure Properties
GLPI
$12.4B
$317K ﹤0.01%
+8,600
New +$290K
LDUR icon
7850
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$317K ﹤0.01%
+3,118
New +$315K
312 313
314
315 316

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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.