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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
BGFV
8376
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$232K ﹤0.01%
17,500
-700
-4% -$8.96K
ICAD
8377
DELISTED
iCAD Inc
ICAD
$232K ﹤0.01%
24,192
-5,195
-18% -$49.1K
KELYA icon
8378
PUT
Kelly Services Class A
KELYA
$594M
$232K ﹤0.01%
13,300
-6,300
-32% -$108K
AUTO
8379
CALL
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$232K ﹤0.01%
15,700
+2,000
+15% +$23.3K
NPTN
8380
DELISTED
NEOPHOTONICS CORP
NPTN
$232K ﹤0.01%
+34,438
New +$139K
SKUL
8381
DELISTED
SKULLCANDY INC
SKUL
$232K ﹤0.01%
20,512
-16,937
-45% -$177K
CKSW
8382
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$232K ﹤0.01%
26,346
-5,262
-17% -$42.2K
CYTK icon
8383
PUT
Cytokinetics
CYTK
$10.8B
$231K ﹤0.01%
34,100
-12,000
-26% -$89.6K
NTWK icon
8384
NetSol Technologies
NTWK
$47.7M
$231K ﹤0.01%
39,801
+23,014
+137% +$116K
VXF icon
8385
PUT
Vanguard Extended Market ETF
VXF
$31.7B
$231K ﹤0.01%
2,500
-4,100
-62% -$367K
PES
8386
DELISTED
Pioneer Energy Services Corp.
PES
$231K ﹤0.01%
42,640
-30,083
-41% -$150K
RNF
8387
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$231K ﹤0.01%
15,321
-77,953
-84% -$1.02M
FXEN
8388
PUT
DELISTED
FX ENERGY INC
FXEN
$231K ﹤0.01%
184,400
+31,200
+20% +$49.8K
CYTR
8389
PUT
DELISTED
CytRx Corp
CYTR
$231K ﹤0.01%
11,433
-24,350
-68% -$453K
POR icon
8390
PUT
Portland General Electric
POR
$5.86B
$230K ﹤0.01%
6,200
+900
+17% +$33.9K
WSR
8391
CALL
DELISTED
Whitestone REIT
WSR
$230K ﹤0.01%
14,500
+4,500
+45% +$70.7K
VXZ
8392
CALL
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$230K ﹤0.01%
4,575
+1,800
+65% +$94.1K
CYNO
8393
CALL
DELISTED
Cynosure, Inc. Class A
CYNO
$230K ﹤0.01%
+7,500
New +$226K
TVIZ
8394
DELISTED
VelocityShares Daily 2x VIX Medium Term ETN
TVIZ
$230K ﹤0.01%
2,358
-2,000
-46% -$214K
HCBK
8395
CALL
DELISTED
HUDSON CITY BANCORP INC
HCBK
$230K ﹤0.01%
21,900
+700
+3% +$6.83K
NYT icon
8396
New York Times
NYT
$11B
$229K ﹤0.01%
16,627
-32,599
-66% -$437K
OZK icon
8397
CALL
Bank OZK
OZK
$5.39B
$229K ﹤0.01%
6,200
+200
+3% +$7.12K
SPXC icon
8398
CALL
SPX Corp
SPXC
$10.3B
$229K ﹤0.01%
10,722
-38,121
-78% -$819K
SXC icon
8399
SunCoke Energy
SXC
$873M
$229K ﹤0.01%
15,351
-16,475
-52% -$281K
CMBT
8400
CMB.TECH NV
CMBT
$5.3B
$229K ﹤0.01%
+18,975
New +$226K
334 335
336
337 338

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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.