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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
(-13%)
Cap. Flow
-$4.36B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.58B |
| 2 |
Bank of America
BAC
|
+$690M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$244M |
| 4 |
Coca-Cola
KO
|
+$222M |
| 5 |
United States Oil Fund
USO
|
+$211M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$456M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$433M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
WWE
2476
PUT
DELISTED
World Wrestling Entertainment
WWE
| $5.9M | ﹤0.01% |
420,900
+174,000
| +70% | +$2.47M |
|
|
BRCD
2477
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.9M | ﹤0.01% |
497,003
+21,320
| +4% | +$254K |
|
2478
PUT
Affiliated Managers Group
AMG
$9.58B
| $5.88M | ﹤0.01% |
27,400
+4,200
| +18% | +$886K |
|
|
UIL
2479
DELISTED
UIL HOLDINGS
UIL
| $5.88M | ﹤0.01% |
114,453
+30,178
| +36% | +$1.41M |
|
2480
PUT
W.P. Carey
WPC
$16B
| $5.88M | ﹤0.01% |
88,317
+35,429
| +67% | +$2.43M |
|
2481
Liberty Global Class A
LBTYA
$3.6B
| $5.86M | ﹤0.01% |
138,072
+87,792
| +175% | +$3.66M |
|
|
WCC
2482
CALL
WESCO International
WCC
$17.1B
| $5.86M | ﹤0.01% |
83,800
-200
| -0.2% | -$13.8K |
|
2483
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $5.85M | ﹤0.01% |
97,875
+17,423
| +22% | +$1.05M |
|
|
PVA
2484
PUT
DELISTED
PENN VIRGINIA CORP
PVA
| $5.85M | ﹤0.01% |
902,500
-658,400
| -42% | -$4.2M |
|
|
GNC
2485
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $5.84M | ﹤0.01% |
119,100
+18,400
| +18% | +$849K |
|
|
BCR
2486
CALL
DELISTED
CR Bard Inc.
BCR
| $5.84M | ﹤0.01% |
34,900
-5,000
| -13% | -$857K |
|
2487
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.3M
| $5.84M | ﹤0.01% |
40,100
+26,500
| +195% | +$3.94M |
|
2488
CALL
America Movil
AMX
$70.4B
| $5.84M | ﹤0.01% |
285,300
-191,000
| -40% | -$4.09M |
|
2489
CALL
AGNC Investment
AGNC
$13B
| $5.84M | ﹤0.01% |
273,600
-294,700
| -52% | -$6.37M |
|
2490
ProShares UltraPro MidCap400
UMDD
$33.1M
| $5.83M | ﹤0.01% |
441,750
-192,220
| -30% | -$2.34M |
|
2491
PUT
ProShares Ultra Russell2000
UWM
$255M
| $5.83M | ﹤0.01% |
240,400
+59,200
| +33% | +$1.35M |
|
2492
Camden Property Trust
CPT
$12.2B
| $5.83M | ﹤0.01% |
74,562
-182
| -0.2% | -$14K |
|
2493
CALL
Deluxe
DLX
$1.08B
| $5.83M | ﹤0.01% |
84,100
+32,000
| +61% | +$2.08M |
|
|
RAX
2494
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $5.83M | ﹤0.01% |
112,900
-144,000
| -56% | -$7.07M |
|
|
ERUS
2495
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.82M | ﹤0.01% |
223,546
+190,527
| +577% | +$4.78M |
|
2496
CALL
Unilever
UL
$139B
| $5.82M | ﹤0.01% |
124,000
+87,911
| +244% | +$4.21M |
|
|
LM
2497
CALL
DELISTED
Legg Mason, Inc.
LM
| $5.82M | ﹤0.01% |
105,400
+38,600
| +58% | +$2.17M |
|
|
IRBT
2498
CALL
DELISTED
iRobot
IRBT
| $5.82M | ﹤0.01% |
178,200
-390,300
| -69% | -$12.7M |
|
|
OWW
2499
CALL
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $5.81M | ﹤0.01% |
498,400
+480,700
| +2,716% | +$5.08M |
|
|
HBI
2500
DELISTED
Hanesbrands
HBI
| $5.81M | ﹤0.01% |
173,344
-350,916
| -67% | -$10.6M |
|
Similar funds
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.