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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 | |
|---|---|---|---|---|---|---|
2526
CALL
Franco-Nevada
FNV
$52.3B
| $5.69M | ﹤0.01% |
117,200
-400,300
| -77% | -$20.8M |
|
2527
PUT
Aon
AON
$74.2B
| $5.68M | ﹤0.01% |
59,100
-13,800
| -19% | -$1.34M |
|
2528
iShares Russell 1000 Growth ETF
IWF
$127B
| $5.68M | ﹤0.01% |
229,636
-872,328
| -79% | -$21.3M |
|
|
MBT
2529
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.67M | ﹤0.01% |
561,522
-96,351
| -15% | -$872K |
|
2530
CALL
Apollo Global Management
APO
$78.8B
| $5.66M | ﹤0.01% |
262,200
-152,600
| -37% | -$3.56M |
|
|
CERN
2531
DELISTED
Cerner Corp
CERN
| $5.66M | ﹤0.01% |
77,313
-157,518
| -67% | -$10.9M |
|
2532
PUT
Charter Communications
CHTR
$17.7B
| $5.66M | ﹤0.01% |
29,300
-46,600
| -61% | -$8.08M |
|
2533
Interactive Brokers
IBKR
$43.7B
| $5.66M | ﹤0.01% |
665,032
+107,832
| +19% | +$857K |
|
|
PDCE
2534
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $5.65M | ﹤0.01% |
104,600
+53,400
| +104% | +$2.59M |
|
2535
NewMarket
NEU
$8.49B
| $5.65M | ﹤0.01% |
11,826
+217
| +2% | +$97.9K |
|
|
TFM
2536
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5.65M | ﹤0.01% |
139,051
-20,369
| -13% | -$794K |
|
2537
PUT
Waters Corp
WAT
$41.4B
| $5.64M | ﹤0.01% |
45,400
-25,700
| -36% | -$3.07M |
|
2538
PUT
Henry Schein
HSIC
$10.1B
| $5.64M | ﹤0.01% |
103,020
+8,925
| +9% | +$490K |
|
2539
PUT
OneSpan
OSPN
$607M
| $5.64M | ﹤0.01% |
261,900
+203,500
| +348% | +$4.82M |
|
2540
CALL
AES
AES
$10.5B
| $5.64M | ﹤0.01% |
438,800
+326,100
| +289% | +$4.09M |
|
|
WLB
2541
CALL
DELISTED
Westmoreland Coal Company
WLB
| $5.64M | ﹤0.01% |
210,600
+16,200
| +8% | +$465K |
|
2542
Papa John's
PZZA
$765M
| $5.63M | ﹤0.01% |
91,101
+4,828
| +6% | +$301K |
|
|
INSY
2543
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
| $5.63M | ﹤0.01% |
193,600
-96,400
| -33% | -$2.55M |
|
2544
CALL
National Healthcare
NHC
$3.48B
| $5.62M | ﹤0.01% |
88,200
+2,000
| +2% | +$127K |
|
|
LXK
2545
CALL
DELISTED
Lexmark Intl Inc
LXK
| $5.62M | ﹤0.01% |
132,700
+30,200
| +29% | +$1.24M |
|
2546
Thermo Fisher Scientific
TMO
$233B
| $5.61M | ﹤0.01% |
41,780
-99,964
| -71% | -$12.9M |
|
|
QIWI
2547
PUT
DELISTED
QIWI PLC
QIWI
| $5.61M | ﹤0.01% |
233,700
+161,000
| +221% | +$3.55M |
|
2548
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
| $5.61M | ﹤0.01% |
19,230
-4,050
| -17% | -$1.09M |
|
|
QEP
2549
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $5.61M | ﹤0.01% |
269,100
-264,900
| -50% | -$5.53M |
|
2550
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
| $5.61M | ﹤0.01% |
216,600
+109,209
| +102% | +$2.75M |
|
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.