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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 | |
|---|---|---|---|---|---|---|
|
JASO
2676
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $5.13M | ﹤0.01% |
536,394
+58,379
| +12% | +$506K |
|
2677
Gaming and Leisure Properties
GLPI
$12.3B
| $5.13M | ﹤0.01% |
139,067
+63,079
| +83% | +$2.13M |
|
2678
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $5.12M | ﹤0.01% |
85,296
+55,627
| +187% | +$3.34M |
|
|
CYN
2679
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.12M | ﹤0.01% |
57,474
-396
| -0.7% | -$34.2K |
|
2680
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $5.12M | ﹤0.01% |
+73,072
| New | +$5M |
|
|
VA
2681
CALL
DELISTED
Virgin America Inc.
VA
| $5.12M | ﹤0.01% |
168,400
+76,200
| +83% | +$2.73M |
|
|
PDCE
2682
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $5.12M | ﹤0.01% |
94,700
+40,400
| +74% | +$1.96M |
|
|
OSG
2683
PUT
Octave Specialty Group
OSG
$203M
| $5.12M | ﹤0.01% |
211,400
-248,500
| -54% | -$6.32M |
|
|
HEWG
2684
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $5.12M | ﹤0.01% |
+179,220
| New | +$4.74M |
|
|
MLNX
2685
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.11M | ﹤0.01% |
112,636
-46,353
| -29% | -$2.12M |
|
2686
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
| $5.1M | ﹤0.01% |
230,800
-2,800
| -1% | -$61.7K |
|
|
LGF
2687
DELISTED
Lions Gate Entertainment
LGF
| $5.1M | ﹤0.01% |
150,436
-6,162
| -4% | -$193K |
|
|
SAFM
2688
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $5.09M | ﹤0.01% |
63,900
-4,000
| -6% | -$325K |
|
|
KERX
2689
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $5.09M | ﹤0.01% |
399,600
-237,300
| -37% | -$3.05M |
|
|
SN
2690
CALL
DELISTED
Sanchez Energy Corporation
SN
| $5.08M | ﹤0.01% |
390,500
+41,400
| +12% | +$505K |
|
2691
PUT
KeyCorp
KEY
$23.5B
| $5.08M | ﹤0.01% |
358,700
-155,600
| -30% | -$2.14M |
|
2692
Jefferies Financial Group
JEF
$12.2B
| $5.08M | ﹤0.01% |
254,379
-399,083
| -61% | -$8.25M |
|
2693
PUT
Bunge Global
BG
$21.4B
| $5.07M | ﹤0.01% |
61,600
-98,800
| -62% | -$8.44M |
|
|
FOLD
2694
DELISTED
Amicus Therapeutics
FOLD
| $5.07M | ﹤0.01% |
466,252
+315,311
| +209% | +$2.78M |
|
2695
Newell Brands
NWL
$2.5B
| $5.07M | ﹤0.01% |
129,767
-114,401
| -47% | -$4.41M |
|
2696
Dentsply Sirona
XRAY
$2.2B
| $5.07M | ﹤0.01% |
99,604
+32,286
| +48% | +$1.66M |
|
|
SIVB
2697
PUT
DELISTED
SVB Financial Group
SIVB
| $5.07M | ﹤0.01% |
39,900
+36,000
| +923% | +$4.3M |
|
2698
CALL
Raymond James Financial
RJF
$33.9B
| $5.07M | ﹤0.01% |
133,800
+72,750
| +119% | +$2.72M |
|
2699
East-West Bancorp
EWBC
$17.8B
| $5.06M | ﹤0.01% |
125,096
-5,551
| -4% | -$217K |
|
|
CLGX
2700
DELISTED
Corelogic, Inc.
CLGX
| $5.06M | ﹤0.01% |
143,336
+43,970
| +44% | +$1.48M |
|
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.