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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
TE
8226
CALL
DELISTED
TECO ENERGY INC
TE
$256K ﹤0.01%
13,200
-6,100
-32% -$123K
LOPE icon
8227
CALL
Grand Canyon Education
LOPE
$3.94B
$255K ﹤0.01%
+5,900
New +$264K
SHY icon
8228
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$255K ﹤0.01%
3,000
-7,400
-71% -$627K
SOYB icon
8229
Teucrium Soybean Fund
SOYB
$61.9M
$255K ﹤0.01%
12,978
+1,531
+13% +$30.6K
TGS icon
8230
Transportadora de Gas del Sur
TGS
$4.24B
$255K ﹤0.01%
49,667
+13,501
+37% +$51.2K
HNR
8231
DELISTED
Harvest Natural Resources
HNR
$255K ﹤0.01%
142,750
+71,569
+101% +$197K
AMFW
8232
CALL
DELISTED
AMEC Foster Wheeler plc
AMFW
$255K ﹤0.01%
+19,100
New +$250K
CCOI icon
8233
CALL
Cogent Communications
CCOI
$486M
$254K ﹤0.01%
+7,200
New +$263K
EEMV icon
8234
PUT
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$254K ﹤0.01%
4,300
-9,400
-69% -$544K
MCY icon
8235
PUT
Mercury Insurance
MCY
$5.7B
$254K ﹤0.01%
4,400
-100
-2% -$5.62K
SBH icon
8236
CALL
Sally Beauty Holdings
SBH
$1.55B
$254K ﹤0.01%
7,400
-14,100
-66% -$455K
TFX icon
8237
PUT
Teleflex
TFX
$5.92B
$254K ﹤0.01%
+2,100
New +$243K
VCLT icon
8238
CALL
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$254K ﹤0.01%
2,700
-7,400
-73% -$697K
NYRT
8239
PUT
DELISTED
New York REIT, Inc.
NYRT
$254K ﹤0.01%
2,420
-430
-15% -$44.9K
DATE
8240
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$254K ﹤0.01%
50,100
-4,299
-8% -$20.9K
ZQK
8241
CALL
DELISTED
QUICKSILVER,INC.
ZQK
$254K ﹤0.01%
137,400
-753,100
-85% -$1.54M
EWL icon
8242
iShares MSCI Switzerland ETF
EWL
$2.41B
$253K ﹤0.01%
7,610
-5,990
-44% -$196K
TWI icon
8243
PUT
Titan International
TWI
$453M
$253K ﹤0.01%
27,000
-129,400
-83% -$1.26M
VR
8244
PUT
DELISTED
Validus Hold Ltd
VR
$253K ﹤0.01%
+6,000
New +$247K
PWE
8245
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
$253K ﹤0.01%
153,100
-129,500
-46% -$239K
HPY
8246
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$253K ﹤0.01%
5,394
-52,013
-91% -$2.64M
CHU
8247
PUT
DELISTED
China Unicom (HONG KONG) Limited
CHU
$253K ﹤0.01%
+16,600
New +$258K
ARAY icon
8248
Accuray
ARAY
$32.7M
$252K ﹤0.01%
27,055
-406
-1% -$3.23K
COHU icon
8249
CALL
Cohu
COHU
$2.27B
$252K ﹤0.01%
23,000
+7,300
+46% +$82.6K
PCH
8250
DELISTED
PotlatchDeltic
PCH
$252K ﹤0.01%
6,282
-21,669
-78% -$877K
328 329
330
331 332

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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.