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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
TCF
8251
CALL
DELISTED
TCF Financial Corporation
TCF
$252K ﹤0.01%
16,000
-1,300
-8% -$20K
FLTB icon
8252
Fidelity Limited Term Bond ETF
FLTB
$434M
$251K ﹤0.01%
+4,972
New +$250K
PRDO icon
8253
Perdoceo Education
PRDO
$2.08B
$251K ﹤0.01%
49,803
-7,724
-13% -$44.6K
ININ
8254
PUT
DELISTED
Interactive Intelligence Group, inc.
ININ
$251K ﹤0.01%
6,100
+1,300
+27% +$55.1K
BWA icon
8255
BorgWarner
BWA
$13B
$250K ﹤0.01%
4,701
-52,148
-92% -$2.65M
FXG icon
8256
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$250K ﹤0.01%
5,595
-21,419
-79% -$942K
PTF icon
8257
Invesco Dorsey Wright Technology Momentum ETF
PTF
$571M
$250K ﹤0.01%
18,273
-104,304
-85% -$1.38M
STAA icon
8258
PUT
STAAR Surgical
STAA
$1.11B
$250K ﹤0.01%
+33,700
New +$246K
XIFR
8259
PUT
XPLR Infrastructure LP
XIFR
$1.11B
$250K ﹤0.01%
+5,700
New +$227K
GST
8260
PUT
DELISTED
Gastar Exploration Inc.
GST
$250K ﹤0.01%
95,400
-206,000
-68% -$535K
DZK
8261
CALL
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
$250K ﹤0.01%
3,800
-100
-3% -$6.29K
EWL icon
8262
CALL
iShares MSCI Switzerland ETF
EWL
$2.4B
$249K ﹤0.01%
+7,500
New +$245K
BRG
8263
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$249K ﹤0.01%
+18,708
New +$248K
ONDK
8264
PUT
DELISTED
On Deck Capital, Inc.
ONDK
$249K ﹤0.01%
+11,700
New +$221K
PMCS
8265
CALL
DELISTED
P M C SIERRA INC
PMCS
$249K ﹤0.01%
26,800
+3,700
+16% +$34.1K
ES icon
8266
PUT
Eversource Energy
ES
$26.7B
$248K ﹤0.01%
+4,900
New +$258K
EWK icon
8267
PUT
iShares MSCI Belgium ETF
EWK
$171M
$248K ﹤0.01%
14,700
-7,900
-35% -$132K
FWONK icon
8268
CALL
Liberty Media Series C
FWONK
$25.5B
$248K ﹤0.01%
+9,183
New +$241K
MTBL
8269
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$248K ﹤0.01%
68,680
-194,891
-74% -$747K
ACGN
8270
CALL
DELISTED
Aceragen Inc
ACGN
$248K ﹤0.01%
492
+343
+230% +$209K
SFR
8271
PUT
DELISTED
Starwood Waypoint Homes
SFR
$248K ﹤0.01%
9,600
+1,600
+20% +$40.4K
LQDT icon
8272
PUT
Liquidity Services
LQDT
$1.29B
$247K ﹤0.01%
25,000
-43,400
-63% -$390K
MNRO icon
8273
PUT
Monro
MNRO
$396M
$247K ﹤0.01%
3,800
-3,800
-50% -$233K
PBR.A icon
8274
PUT
Petrobras Class A
PBR.A
$106B
$247K ﹤0.01%
40,500
-11,300
-22% -$73.5K
TAL icon
8275
TAL Education Group
TAL
$6.52B
$247K ﹤0.01%
44,580
-256,488
-85% -$1.3M
329 330
331
332 333

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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.