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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
DSKY
8526
CALL
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$211K ﹤0.01%
+29,700
New +$347K
DOL icon
8527
WisdomTree True Developed International Fund
DOL
$855M
$210K ﹤0.01%
4,310
-38,003
-90% -$1.84M
FNF icon
8528
CALL
Fidelity National Financial
FNF
$12.7B
$210K ﹤0.01%
8,210
-930,931
-99% -$23.5M
GWRE icon
8529
CALL
Guidewire Software
GWRE
$16.7B
$210K ﹤0.01%
+4,000
New +$207K
MCHB
8530
Mechanics Bancorp
MCHB
$3.56B
$210K ﹤0.01%
+11,437
New +$202K
LSTA icon
8531
Lisata Therapeutics
LSTA
$16.4M
$210K ﹤0.01%
550
-119
-18% -$64.5K
PNQI icon
8532
Invesco NASDAQ Internet ETF
PNQI
$547M
$210K ﹤0.01%
14,930
-167,745
-92% -$2.29M
BCIC
8533
BCP Investment Corp
BCIC
$95M
$210K ﹤0.01%
3,120
-5,858
-65% -$410K
ENIA
8534
CALL
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$210K ﹤0.01%
+23,917
New +$205K
SSNI
8535
PUT
DELISTED
Silver Spring Networks, Inc.
SSNI
$210K ﹤0.01%
23,500
-20,200
-46% -$175K
QEPM
8536
PUT
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$210K ﹤0.01%
13,400
-5,400
-29% -$85.9K
GL icon
8537
PUT
Globe Life
GL
$13.5B
$209K ﹤0.01%
3,800
-12,700
-77% -$676K
MSA icon
8538
Mine Safety
MSA
$7.39B
$209K ﹤0.01%
4,187
-10,805
-72% -$522K
XHR
8539
Xenia Hotels & Resorts
XHR
$1.78B
$209K ﹤0.01%
+9,191
New +$199K
ZNH
8540
PUT
DELISTED
China Southern Airlines Company Limited
ZNH
$209K ﹤0.01%
5,800
-4,900
-46% -$128K
FCE.A
8541
CALL
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$209K ﹤0.01%
8,200
-15,100
-65% -$370K
YGE
8542
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
$209K ﹤0.01%
11,290
-27,770
-71% -$583K
WSTC
8543
CALL
DELISTED
West Corporation
WSTC
$209K ﹤0.01%
6,200
-1,000
-14% -$33.2K
AZTA icon
8544
PUT
Azenta
AZTA
$1.47B
$208K ﹤0.01%
17,900
+1,900
+12% +$23.3K
HLX icon
8545
PUT
Helix Energy Solutions
HLX
$1.49B
$208K ﹤0.01%
13,900
-2,500
-15% -$42.2K
POWI icon
8546
CALL
Power Integrations
POWI
$3.09B
$208K ﹤0.01%
8,000
-7,600
-49% -$205K
GOL
8547
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$208K ﹤0.01%
+42,900
New +$333K
DS
8548
PUT
DELISTED
Drive Shack Inc.
DS
$208K ﹤0.01%
42,800
-154,100
-78% -$703K
FSS icon
8549
Federal Signal
FSS
$7.35B
$207K ﹤0.01%
13,091
-16,192
-55% -$252K
KFY icon
8550
PUT
Korn Ferry
KFY
$4.35B
$207K ﹤0.01%
+6,300
New +$191K
340 341
342
343 344

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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.