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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
QESP
8151
DELISTED
SPDR MSCI Spain StrategicFactors ETF
QESP
$267K ﹤0.01%
+5,300
New +$261K
CW icon
8152
PUT
Curtiss-Wright
CW
$22B
$266K ﹤0.01%
+3,600
New +$252K
FXH icon
8153
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$266K ﹤0.01%
3,967
-30,663
-89% -$1.95M
NVRI icon
8154
Enviri
NVRI
$628M
$266K ﹤0.01%
15,414
-88,852
-85% -$1.46M
RPG icon
8155
PUT
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$266K ﹤0.01%
+16,000
New +$260K
SSG icon
8156
ProShares UltraShort Semiconductors
SSG
$40.2M
$266K ﹤0.01%
1
-5
-83% -$1.54M
VEON icon
8157
PUT
VEON
VEON
$4.19B
$266K ﹤0.01%
2,028
-3,216
-61% -$380K
EGIO
8158
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$266K ﹤0.01%
+1,830
New +$232K
WMGI
8159
CALL
DELISTED
Wright Medical Group Inc
WMGI
$266K ﹤0.01%
10,300
-10,700
-51% -$275K
OCR.PRB
8160
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$266K ﹤0.01%
2,800
-2,000
-42% -$187K
MCP
8161
PUT
DELISTED
MOLYCORP INC COM STK
MCP
$266K ﹤0.01%
689,100
-510,100
-43% -$331K
TYNS
8162
DELISTED
Direxion Daily 7-10 Year Treasury Bear 1X Shares
TYNS
$266K ﹤0.01%
8,900
-95
-1% -$2.86K
APH icon
8163
PUT
Amphenol
APH
$194B
$265K ﹤0.01%
18,000
-3,200
-15% -$44.8K
CYTK icon
8164
CALL
Cytokinetics
CYTK
$10B
$265K ﹤0.01%
39,100
-2,300
-6% -$17.2K
FDUS icon
8165
Fidus Investment
FDUS
$748M
$265K ﹤0.01%
+17,244
New +$273K
SEM
8166
CALL
DELISTED
Select Medical
SEM
$265K ﹤0.01%
+33,222
New +$248K
VET icon
8167
PUT
Vermilion Energy
VET
$1.9B
$265K ﹤0.01%
+6,300
New +$277K
WSFS icon
8168
WSFS Financial
WSFS
$4B
$265K ﹤0.01%
10,500
-15,708
-60% -$401K
VVC
8169
PUT
DELISTED
Vectren Corporation
VVC
$265K ﹤0.01%
+6,000
New +$275K
AOR icon
8170
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$264K ﹤0.01%
+6,478
New +$262K
IGSB icon
8171
PUT
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$264K ﹤0.01%
5,000
-400
-7% -$21.1K
MYY icon
8172
ProShares Short MidCap400
MYY
$2.97M
$264K ﹤0.01%
4,271
+999
+31% +$63.9K
PALL icon
8173
abrdn Physical Palladium Shares ETF
PALL
$741M
$264K ﹤0.01%
18,535
-150,550
-89% -$2.29M
AVH
8174
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$264K ﹤0.01%
+23,300
New +$276K
ENGN
8175
DELISTED
ISHARES TR INDLS BD ETF
ENGN
$264K ﹤0.01%
5,160
-4,335
-46% -$221K
325 326
327
328 329

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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.