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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 | |
|---|---|---|---|---|---|---|
|
PLKI
2626
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $5.32M | ﹤0.01% |
89,000
+58,729
| +194% | +$3.49M |
|
2627
CALL
ArcelorMittal
MT
$56.3B
| $5.32M | ﹤0.01% |
246,875
+73,035
| +42% | +$1.71M |
|
|
NUAN
2628
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $5.32M | ﹤0.01% |
427,928
-179,487
| -30% | -$2.17M |
|
|
NVO
2629
Novo Nordisk
NVO
$205B
| $5.31M | ﹤0.01% |
199,026
+152,660
| +329% | +$3.52M |
|
|
WIN
2630
CALL
DELISTED
Windstream Holdings Inc
WIN
| $5.31M | ﹤0.01% |
91,626
+204
| +0.2% | +$13K |
|
|
VNR
2631
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
| $5.3M | ﹤0.01% |
379,400
+88,600
| +30% | +$1.38M |
|
2632
Sabesp
SBS
$17B
| $5.3M | ﹤0.01% |
5,040,521
+3,279,352
| +186% | +$3.51M |
|
2633
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
| $5.29M | ﹤0.01% |
89,772
+32,446
| +57% | +$1.83M |
|
|
NWBO
2634
PUT
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $5.29M | ﹤0.01% |
717,400
+436,400
| +155% | +$2.94M |
|
|
CRC
2635
DELISTED
California Resources Corporation
CRC
| $5.28M | ﹤0.01% |
69,352
-122,483
| -64% | -$7.49M |
|
|
VRNT
2636
DELISTED
Verint Systems
VRNT
| $5.28M | ﹤0.01% |
167,206
+38,924
| +30% | +$1.14M |
|
|
SGMO
2637
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $5.28M | ﹤0.01% |
336,400
+12,300
| +4% | +$190K |
|
|
OAK
2638
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.27M | ﹤0.01% |
102,100
+4,600
| +5% | +$247K |
|
2639
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $5.26M | ﹤0.01% |
128,614
+69,453
| +117% | +$2.81M |
|
|
CA
2640
DELISTED
CA, Inc.
CA
| $5.26M | ﹤0.01% |
161,288
+7,178
| +5% | +$227K |
|
2641
Methode Electronics
MEI
$631M
| $5.26M | ﹤0.01% |
111,774
+9,777
| +10% | +$390K |
|
|
OKS
2642
DELISTED
Oneok Partners LP
OKS
| $5.26M | ﹤0.01% |
128,724
-33,389
| -21% | -$1.4M |
|
2643
CALL
Omnicom Group
OMC
$24.1B
| $5.24M | ﹤0.01% |
67,200
-17,500
| -21% | -$1.34M |
|
2644
CALL
Norwegian Cruise Line
NCLH
$7.65B
| $5.23M | ﹤0.01% |
96,900
+67,100
| +225% | +$3.2M |
|
2645
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $5.23M | ﹤0.01% |
105,046
+64,064
| +156% | +$3.08M |
|
2646
PUT
Globalstar
GSAT
$10.6B
| $5.22M | ﹤0.01% |
104,427
+86,594
| +486% | +$3.58M |
|
2647
CALL
TriNet
TNET
$3.19B
| $5.21M | ﹤0.01% |
148,000
-60,200
| -29% | -$2.07M |
|
2648
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $5.21M | ﹤0.01% |
55,357
+41,314
| +294% | +$3.89M |
|
2649
CALL
Jack in the Box
JACK
$305M
| $5.21M | ﹤0.01% |
54,300
-12,200
| -18% | -$1.11M |
|
2650
ProShares UltraShort Bloomberg Crude Oil
SCO
$744M
| $5.21M | ﹤0.01% |
1,493
-2,078
| -58% | -$7.12M |
|
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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.