We are live on ! Find out more
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
RDI icon
7876
CALL
Reading International Class A
RDI
$46M
$312K ﹤0.01%
23,200
-55,900
-71% -$712K
XYL icon
7877
Xylem
XYL
$26B
$312K ﹤0.01%
8,920
-28,936
-76% -$1.02M
LABL
7878
PUT
DELISTED
Multi-Color Corp
LABL
$312K ﹤0.01%
4,500
-8,600
-66% -$547K
EMBB
7879
DELISTED
SPDR MSCI BEYOND BRIC ETF
EMBB
$312K ﹤0.01%
+5,441
New +$315K
MOV icon
7880
CALL
Movado Group
MOV
$769M
$311K ﹤0.01%
10,900
-1,800
-14% -$45.2K
PYZ icon
7881
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.6M
$311K ﹤0.01%
5,753
-28,509
-83% -$1.52M
AGA
7882
DELISTED
DB Agriculture Double Short ETN due April 1, 2038
AGA
$311K ﹤0.01%
10,752
+1,681
+19% +$44K
FOCL
7883
EDAP TMS S.A.
FOCL
$198M
$310K ﹤0.01%
85,348
-16,307
-16% -$54.6K
CLD
7884
PUT
DELISTED
Cloud Peak Energy Inc
CLD
$310K ﹤0.01%
53,200
-23,000
-30% -$170K
XRM
7885
PUT
DELISTED
Xerium Technologies Inc (new)
XRM
$310K ﹤0.01%
19,100
+5,300
+38% +$82.8K
IPU
7886
DELISTED
SPDR S&P International Utilities Sector
IPU
$310K ﹤0.01%
18,254
-38,569
-68% -$668K
REGI
7887
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$310K ﹤0.01%
+33,600
New +$307K
SBSI icon
7888
Southside Bancshares
SBSI
$950M
$309K ﹤0.01%
12,153
-2,653
-18% -$67.1K
PRCP
7889
CALL
DELISTED
Perceptron Inc
PRCP
$309K ﹤0.01%
+22,900
New +$258K
ELNK
7890
CALL
DELISTED
EarthLink Holdings Corp.
ELNK
$309K ﹤0.01%
69,700
-442,700
-86% -$1.97M
SGI
7891
CALL
DELISTED
Silicon Graphics Intl.
SGI
$309K ﹤0.01%
35,600
-45,400
-56% -$447K
IBMG
7892
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$309K ﹤0.01%
+12,134
New +$311K
BLDP
7893
Ballard Power Systems
BLDP
$678M
$308K ﹤0.01%
146,721
+14,847
+11% +$30K
MCY icon
7894
Mercury Insurance
MCY
$5.7B
$308K ﹤0.01%
5,331
-24,638
-82% -$1.38M
UTL icon
7895
Unitil
UTL
$968M
$308K ﹤0.01%
8,868
-8,332
-48% -$294K
WWW icon
7896
CALL
Wolverine World Wide
WWW
$1.67B
$308K ﹤0.01%
9,200
-1,300
-12% -$38.4K
BFX
7897
CALL
DELISTED
BowFlex Inc.
BFX
$308K ﹤0.01%
20,200
-29,500
-59% -$446K
NDRO
7898
CALL
DELISTED
Enduro Royalty Trust
NDRO
$308K ﹤0.01%
75,200
+8,600
+13% +$40.9K
GIMO
7899
PUT
DELISTED
Gigamon Inc.
GIMO
$308K ﹤0.01%
14,500
-60,200
-81% -$1.16M
SGY
7900
CALL
DELISTED
Stone Energy
SGY
$308K ﹤0.01%
370
+27
+8% +$23.9K
314 315
316
317 318

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.