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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
LITS
7926
CALL
Lite Strategy Inc
LITS
$33.4M
$303K ﹤0.01%
+8,455
New +$757K
TXMD icon
7927
TherapeuticsMD
TXMD
$25.7M
$303K ﹤0.01%
1,001
-87
-8% -$21.2K
CXP
7928
CALL
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$303K ﹤0.01%
+11,200
New +$287K
OIS icon
7929
CALL
Oil States International
OIS
$519M
$302K ﹤0.01%
7,600
-15,100
-67% -$639K
TEG
7930
CALL
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$302K ﹤0.01%
4,200
-25,400
-86% -$1.95M
DBE icon
7931
Invesco DB Energy Fund
DBE
$102M
$301K ﹤0.01%
18,962
-14,653
-44% -$238K
SOCL icon
7932
Global X Social Media ETF
SOCL
$89.9M
$301K ﹤0.01%
15,582
-60,904
-80% -$1.13M
TLPH icon
7933
CALL
Talphera
TLPH
$62.3M
$301K ﹤0.01%
3,895
+3,310
+566% +$433K
UMBF icon
7934
PUT
UMB Financial
UMBF
$11B
$301K ﹤0.01%
+5,700
New +$296K
CLNY
7935
CALL
DELISTED
Colony Capital, Inc.
CLNY
$301K ﹤0.01%
11,600
-32,600
-74% -$817K
SSE
7936
PUT
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$301K ﹤0.01%
72,600
+7,500
+12% +$33.3K
ZQK
7937
PUT
DELISTED
QUICKSILVER,INC.
ZQK
$301K ﹤0.01%
162,600
+67,200
+70% +$137K
ANIP icon
7938
ANI Pharmaceuticals
ANIP
$1.67B
$300K ﹤0.01%
4,801
-1,789
-27% -$109K
HEI icon
7939
HEICO Corp
HEI
$47B
$300K ﹤0.01%
11,995
-37,297
-76% -$920K
NG icon
7940
NovaGold Resources
NG
$3.84B
$300K ﹤0.01%
101,450
-469,583
-82% -$1.65M
VLUE icon
7941
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$300K ﹤0.01%
4,576
-21,281
-82% -$1.4M
EPZM
7942
PUT
DELISTED
Epizyme, Inc
EPZM
$300K ﹤0.01%
+16,000
New +$330K
FLIR
7943
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$300K ﹤0.01%
9,600
-34,700
-78% -$1.09M
ONCE
7944
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$300K ﹤0.01%
+3,868
New +$223K
JNP
7945
PUT
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$300K ﹤0.01%
+48,300
New +$299K
IWN icon
7946
PUT
iShares Russell 2000 Value ETF
IWN
$14.5B
$299K ﹤0.01%
2,900
-22,500
-89% -$2.27M
KTOS icon
7947
PUT
Kratos Defense & Security Solutions
KTOS
$9.76B
$299K ﹤0.01%
54,000
+30,300
+128% +$164K
SQM icon
7948
Sociedad Química y Minera de Chile
SQM
$22.5B
$299K ﹤0.01%
16,817
-17,574
-51% -$401K
MTUS icon
7949
CALL
Metallus
MTUS
$811M
$299K ﹤0.01%
11,300
+4,400
+64% +$129K
BVH
7950
PUT
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$299K ﹤0.01%
+3,220
New +$245K
316 317
318
319 320

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Bank of America
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Norges Bank
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T. Rowe Price Associates
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Citadel Advisors
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Northern Trust
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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.