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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
PZE
8751
CALL
DELISTED
Petrobras Argentina S A
PZE
$156K ﹤0.01%
22,900
-30,000
-57% -$168K
RWM icon
8752
ProShares Short Russell2000
RWM
$103M
$155K ﹤0.01%
2,647
-57,168
-96% -$3.49M
CPE
8753
PUT
DELISTED
Callon Petroleum Company
CPE
$155K ﹤0.01%
2,070
+130
+7% +$8.45K
AUTO
8754
PUT
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$155K ﹤0.01%
+10,500
New +$122K
GCAP
8755
DELISTED
Gain Capital Holdings, Inc.
GCAP
$155K ﹤0.01%
+15,862
New +$145K
MATR
8756
PUT
DELISTED
Mattersight Corp.
MATR
$154K ﹤0.01%
+24,900
New +$158K
KZ
8757
DELISTED
KongZhong Corporation
KZ
$154K ﹤0.01%
27,900
-45,071
-62% -$242K
VRNG
8758
CALL
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$154K ﹤0.01%
23,620
-75,660
-76% -$503K
SPNT icon
8759
PUT
SiriusPoint
SPNT
$2.8B
$153K ﹤0.01%
10,800
-11,300
-51% -$157K
VANI icon
8760
CALL
Vivani Medical
VANI
$126M
$153K ﹤0.01%
+496
New +$138K
GTI
8761
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$153K ﹤0.01%
39,408
-161,722
-80% -$649K
NG icon
8762
PUT
NovaGold Resources
NG
$4B
$152K ﹤0.01%
51,400
-243,200
-83% -$852K
CDMO
8763
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$152K ﹤0.01%
16,103
-11,423
-41% -$110K
ANW
8764
PUT
DELISTED
Aegean Marine Petroleum Network
ANW
$152K ﹤0.01%
10,600
-400
-4% -$5.64K
TNGO
8765
PUT
DELISTED
Tangoe, Inc.
TNGO
$152K ﹤0.01%
+11,000
New +$135K
MM
8766
PUT
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$152K ﹤0.01%
105,100
-37,600
-26% -$57.5K
FLWS icon
8767
PUT
1-800-Flowers.com
FLWS
$240M
$151K ﹤0.01%
12,800
+2,800
+28% +$28.5K
LITS
8768
PUT
Lite Strategy Inc
LITS
$34M
$151K ﹤0.01%
+4,205
New +$376K
EOX
8769
DELISTED
EMERALD OIL INC (MT)
EOX
$151K ﹤0.01%
10,215
+4,453
+77% +$87.3K
AOSL icon
8770
Alpha and Omega Semiconductor
AOSL
$794M
$150K ﹤0.01%
16,888
-24,610
-59% -$219K
CREG
8771
DELISTED
Smart Powerr
CREG
$150K ﹤0.01%
+15
New +$130K
LSAK icon
8772
CALL
Lesaka Technologies
LSAK
$391M
$149K ﹤0.01%
10,900
-9,100
-46% -$118K
TRAK icon
8773
PUT
ReposiTrak
TRAK
$144M
$149K ﹤0.01%
10,800
-3,100
-22% -$36.2K
SCU
8774
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$149K ﹤0.01%
1,180
-12,520
-91% -$1.5M
FCF icon
8775
First Commonwealth Financial
FCF
$2.1B
$148K ﹤0.01%
16,398
-15,434
-48% -$133K
349 350
351
352 353

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T. Rowe Price Associates
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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.