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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
CEF icon
8176
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$263K ﹤0.01%
+22,058
New +$272K
TLH icon
8177
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$263K ﹤0.01%
1,900
-1,800
-49% -$248K
HNGR
8178
CALL
DELISTED
Hanger Inc.
HNGR
$263K ﹤0.01%
11,600
-9,800
-46% -$230K
DBUK
8179
DELISTED
Xtrackers MSCI United Kingdom Hedged Equity ETF
DBUK
$263K ﹤0.01%
10,547
+2,280
+28% +$57.5K
VSTO
8180
DELISTED
Vista Outdoor Inc.
VSTO
$263K ﹤0.01%
+6,150
New +$261K
FISV
8181
PUT
Fiserv Inc
FISV
$28.3B
$262K ﹤0.01%
+6,600
New +$252K
HOPE icon
8182
Hope Bancorp
HOPE
$1.78B
$262K ﹤0.01%
18,082
-14,263
-44% -$196K
HTB
8183
HomeTrust Bancshares
HTB
$776M
$262K ﹤0.01%
16,400
– –
STL
8184
DELISTED
Sterling Bancorp
STL
$262K ﹤0.01%
19,533
+4
+0% +$54
FFIC
8185
DELISTED
Flushing Financial
FFIC
$261K ﹤0.01%
13,000
-10,100
-44% -$198K
MPAA icon
8186
PUT
Motorcar Parts of America
MPAA
$218M
$261K ﹤0.01%
+9,400
New +$256K
RGA icon
8187
CALL
Reinsurance Group of America
RGA
$16B
$261K ﹤0.01%
2,800
-1,100
-28% -$97.2K
STAG icon
8188
CALL
STAG Industrial
STAG
$7.17B
$261K ﹤0.01%
+11,100
New +$279K
TEN
8189
CALL
Tsakos Energy Navigation Ltd
TEN
$1.28B
$261K ﹤0.01%
+6,380
New +$238K
MTBL
8190
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$261K ﹤0.01%
72,267
-44,533
-38% -$171K
WHZ
8191
PUT
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$261K ﹤0.01%
+48,000
New +$301K
YPRO
8192
DELISTED
AdvisorShares YieldPro ETF
YPRO
$261K ﹤0.01%
11,079
-9,916
-47% -$237K
LXU icon
8193
PUT
LSB Industries
LXU
$748M
$260K ﹤0.01%
8,190
-6,240
-43% -$171K
MHO icon
8194
CALL
M/I Homes
MHO
$3.83B
$260K ﹤0.01%
10,900
-16,400
-60% -$359K
NWG icon
8195
NatWest
NWG
$73B
$260K ﹤0.01%
+23,915
New +$290K
SONN
8196
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
USAC icon
8197
USA Compression Partners
USAC
$3.9B
$260K ﹤0.01%
12,707
-31,085
-71% -$583K
GYLD icon
8198
Arrow Dow Jones Global Yield ETF
GYLD
$39.1M
$259K ﹤0.01%
+10,694
New +$264K
CCXI
8199
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
$259K ﹤0.01%
34,300
+16,900
+97% +$132K
VWTR
8200
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$259K ﹤0.01%
16,000
-8,400
-34% -$140K
326 327
328
329 330

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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.