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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
+0.54%
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
$235B
AUM Growth
+$14.9B
Cap. Flow
+$5.71B
Cap. Flow %
2.43%
Top 10 Hldgs %
23.67%
Holding
10,941
New
1,599
Increased
4,693
Reduced
3,596
Closed
888

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$726M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$599M
3
AAPL icon
Apple
AAPL
+$578M
4
META icon
Meta Platforms (Facebook)
META
+$328M
5
AAL icon
American Airlines Group
AAL
+$317M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17B
2
GILD icon
Gilead Sciences
GILD
+$392M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$285M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$225M
5
INTC icon
Intel
INTC
+$208M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.51%
2 Technology 3.09%
3 Consumer Discretionary 2.15%
4 Financials 1.67%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPC
8026
PUT
Tutor Perini Cor
TPC
$4.71B
$391K ﹤0.01%
18,100
-2,100
-10% -$47.9K
CYTK icon
8027
CALL
Cytokinetics
CYTK
$10B
$390K ﹤0.01%
58,100
+19,000
+49% +$125K
FOR icon
8028
PUT
Forestar Group
FOR
$1.45B
$390K ﹤0.01%
+29,600
New +$427K
PFIG icon
8029
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$390K ﹤0.01%
15,362
+3,531
+30% +$90.1K
IBMH
8030
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$390K ﹤0.01%
+15,390
New +$390K
UTEK
8031
CALL
DELISTED
Ultratech Inc.
UTEK
$390K ﹤0.01%
+21,000
New +$406K
SGY
8032
PUT
DELISTED
Stone Energy
SGY
$390K ﹤0.01%
546
-114
-17% -$96.9K
GSM icon
8033
CALL
FerroAtlántica
GSM
$757M
$389K ﹤0.01%
22,000
-100,400
-82% -$2M
FMK
8034
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$389K ﹤0.01%
14,482
-6,728
-32% -$184K
DATE
8035
PUT
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$389K ﹤0.01%
53,300
+21,300
+67% +$136K
SDR
8036
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$389K ﹤0.01%
91,800
-16,800
-15% -$77.2K
IVOP
8037
DELISTED
iPath Inverse S&P 500 VIX Short-Term Futures
IVOP
$389K ﹤0.01%
10,584
+175
+2% +$6.68K
GSBC icon
8038
Great Southern Bancorp
GSBC
$861M
$388K ﹤0.01%
9,200
+1,700
+23% +$67.8K
PRI icon
8039
CALL
Primerica
PRI
$8.97B
$388K ﹤0.01%
8,500
+4,100
+93% +$191K
RDOG icon
8040
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$388K ﹤0.01%
9,329
+400
+4% +$17.8K
UBR icon
8041
ProShares Ultra MSCI Brazil Capped
UBR
$3.31M
$388K ﹤0.01%
+5,704
New +$420K
XSW icon
8042
State Street SPDR S&P Software & Services ETF
XSW
$533M
$388K ﹤0.01%
7,584
-27,666
-78% -$1.42M
ROIC
8043
DELISTED
Retail Opportunity Investments Corp.
ROIC
$388K ﹤0.01%
24,841
-14,700
-37% -$246K
CHS
8044
DELISTED
Chicos FAS, Inc.
CHS
$388K ﹤0.01%
23,357
+9,542
+69% +$163K
IM
8045
CALL
DELISTED
Ingram Micro
IM
$388K ﹤0.01%
15,500
-19,000
-55% -$497K
PMCS
8046
PUT
DELISTED
P M C SIERRA INC
PMCS
$388K ﹤0.01%
45,300
+26,300
+138% +$235K
NTP
8047
DELISTED
Nam Tai Property Inc.
NTP
$388K ﹤0.01%
80,562
+38,009
+89% +$185K
CHIQ icon
8048
Global X MSCI China Consumer Discretionary ETF
CHIQ
$115M
$387K ﹤0.01%
26,376
-19,530
-43% -$301K
EWU icon
8049
CALL
iShares MSCI United Kingdom ETF
EWU
$3.81B
$387K ﹤0.01%
+10,600
New +$406K
LNT icon
8050
Alliant Energy
LNT
$17.6B
$387K ﹤0.01%
13,396
-94,886
-88% -$2.88M
320 321
322
323 324

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Jeff Yass's Q2 2015 Portfolio in Review

As of Q2 2015, Jeff Yass held 10,941 positions worth $235B, up 6.8% from $220B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Jeff Yass's Q2 2015 filing shows 1,599 new, 4,693 increased, 3,596 reduced and 888 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 1,789,597 shares worth $99.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.17B.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jeff Yass's largest Q2 2015 buy was Vanguard Global ex-US Real Estate ETF: 1,789,597 shares worth $99.3M.
  • Jeff Yass added most to Alphabet (Google) Class C in Q2 2015, an estimated $726M increase.
  • Jeff Yass's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.17B.
  • Jeff Yass fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $41.7M.
  • Jeff Yass's ten largest holdings make up 24% of its $235B portfolio in Q2 2015.
  • Jeff Yass opened 1,599 new positions and closed 888 in Q2 2015.
  • Jeff Yass's portfolio value rose 6.8% quarter-over-quarter to $235B.

Based on Susquehanna International Group's 13F filing for Q2 2015, filed 14 Aug 2015.