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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
OUT icon
8451
PUT
Outfront Media
OUT
$5.3B
$221K ﹤0.01%
7,518
-17,069
-69% -$485K
STBA icon
8452
S&T Bancorp
STBA
$1.76B
$221K ﹤0.01%
7,800
-8,992
-54% -$258K
TIMB icon
8453
CALL
TIM SA
TIMB
$8.44B
$221K ﹤0.01%
13,300
+600
+5% +$12.5K
ZAYO
8454
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$221K ﹤0.01%
7,910
-14,860
-65% -$424K
FSYS
8455
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$221K ﹤0.01%
20,028
-4,070
-17% -$44.1K
AST
8456
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$221K ﹤0.01%
+32,750
New +$162K
JNK icon
8457
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$220K ﹤0.01%
1,867
-13,966
-88% -$1.64M
PB icon
8458
PUT
Prosperity Bancshares
PB
$8.74B
$220K ﹤0.01%
+4,200
New +$213K
XMLV icon
8459
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$220K ﹤0.01%
6,500
-9,355
-59% -$314K
STR
8460
PUT
DELISTED
QUESTAR CORP
STR
$220K ﹤0.01%
9,200
-12,400
-57% -$303K
IRV
8461
DELISTED
SPDR S&P International Materials Sector
IRV
$220K ﹤0.01%
10,565
-57,374
-84% -$1.2M
AVA icon
8462
CALL
Avista
AVA
$3.16B
$219K ﹤0.01%
6,400
-2,200
-26% -$76.8K
FORM icon
8463
CALL
FormFactor
FORM
$8.61B
$219K ﹤0.01%
24,700
-1,200
-5% -$10.4K
MCHI icon
8464
iShares MSCI China ETF
MCHI
$6.21B
$219K ﹤0.01%
4,014
-170,787
-98% -$8.85M
SRLN icon
8465
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$219K ﹤0.01%
+4,443
New +$217K
VNQI icon
8466
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$219K ﹤0.01%
3,900
-4,700
-55% -$262K
ORAN
8467
PUT
DELISTED
Orange
ORAN
$219K ﹤0.01%
13,700
-27,000
-66% -$464K
AEL
8468
DELISTED
American Equity Investment Life Holding Company
AEL
$219K ﹤0.01%
7,534
-12,474
-62% -$350K
LD
8469
DELISTED
iPath Bloomberg Lead Subindex Total Return ETN due June 24, 2038
LD
$219K ﹤0.01%
+5,539
New +$220K
IMS
8470
PUT
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$219K ﹤0.01%
8,100
-14,900
-65% -$386K
AIR icon
8471
AAR Corp
AIR
$5.47B
$218K ﹤0.01%
7,092
-5,724
-45% -$170K
NPO icon
8472
PUT
Enpro
NPO
$6.53B
$218K ﹤0.01%
3,300
-6,100
-65% -$390K
PBI icon
8473
Pitney Bowes
PBI
$2.37B
$218K ﹤0.01%
9,342
-47,578
-84% -$1.11M
URTH icon
8474
iShares MSCI World ETF
URTH
$8.27B
$218K ﹤0.01%
2,961
-3,914
-57% -$284K
VOC icon
8475
PUT
VOC Energy
VOC
$55.6M
$218K ﹤0.01%
43,200
-6,500
-13% -$34.2K
337 338
339
340 341

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Goldman Sachs
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Bank of America
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Norges Bank
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T. Rowe Price Associates
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Citadel Advisors
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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.