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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
ATRS
8101
DELISTED
Antares Pharma, Inc.
ATRS
$273K ﹤0.01%
100,849
-29,775
-23% -$75.5K
PPS
8102
CALL
DELISTED
Post Properties
PPS
$273K ﹤0.01%
+4,800
New +$282K
DSKY
8103
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$273K ﹤0.01%
38,450
-599
-2% -$7.01K
CRS icon
8104
CALL
Carpenter Technology
CRS
$23.6B
$272K ﹤0.01%
+7,000
New +$283K
SRL icon
8105
PUT
Scully Royalty
SRL
$88.9M
$272K ﹤0.01%
13,400
+5,500
+70% +$129K
ATRS
8106
PUT
DELISTED
Antares Pharma, Inc.
ATRS
$272K ﹤0.01%
100,200
-10,600
-10% -$26.9K
CPL
8107
PUT
DELISTED
CPFL Energia S.A.
CPL
$272K ﹤0.01%
22,637
+8,568
+61% +$103K
OME
8108
DELISTED
Omega Protein
OME
$272K ﹤0.01%
19,904
-8,107
-29% -$93.5K
PTC icon
8109
PUT
PTC
PTC
$17.1B
$271K ﹤0.01%
7,500
+1,100
+17% +$38K
SSNC icon
8110
SS&C Technologies
SSNC
$19.6B
$271K ﹤0.01%
8,706
-38,526
-82% -$1.14M
STKL
8111
CALL
DELISTED
SunOpta
STKL
$271K ﹤0.01%
25,500
-25,500
-50% -$280K
BPFH
8112
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$271K ﹤0.01%
22,308
-7,305
-25% -$89.8K
TC
8113
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$271K ﹤0.01%
205,500
-196,100
-49% -$276K
ASTE icon
8114
CALL
Astec Industries
ASTE
$999M
$270K ﹤0.01%
+6,300
New +$249K
EPAM icon
8115
CALL
EPAM Systems
EPAM
$5.92B
$270K ﹤0.01%
4,400
-9,400
-68% -$510K
EURL icon
8116
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.2M
$270K ﹤0.01%
8,447
-13,665
-62% -$427K
EZU icon
8117
CALL
iShare MSCI Eurozone ETF
EZU
$9.87B
$270K ﹤0.01%
7,000
-135,900
-95% -$5.1M
ORA icon
8118
PUT
Ormat Technologies
ORA
$6.34B
$270K ﹤0.01%
+7,100
New +$223K
THS
8119
DELISTED
Treehouse Foods
THS
$270K ﹤0.01%
3,174
-29,116
-90% -$2.51M
VPL icon
8120
CALL
Vanguard FTSE Pacific ETF
VPL
$8.56B
$270K ﹤0.01%
+4,400
New +$262K
CUTR
8121
DELISTED
Cutera, Inc.
CUTR
$270K ﹤0.01%
+20,860
New +$272K
CMS icon
8122
CALL
CMS Energy
CMS
$21.4B
$269K ﹤0.01%
+7,700
New +$273K
GNR icon
8123
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$269K ﹤0.01%
6,271
-22,994
-79% -$1.01M
L icon
8124
PUT
Loews
L
$22.4B
$269K ﹤0.01%
6,600
-2,100
-24% -$85.1K
OCSL icon
8125
CALL
Oaktree Specialty Lending
OCSL
$1.15B
$269K ﹤0.01%
+12,300
New +$276K
323 324
325
326 327

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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.