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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 | |
|---|---|---|---|---|---|---|
2726
La-Z-Boy
LZB
$1.32B
| $4.96M | ﹤0.01% |
176,484
-44,937
| -20% | -$1.19M |
|
2727
CALL
Credit Acceptance
CACC
$6.27B
| $4.95M | ﹤0.01% |
25,400
+15,600
| +159% | +$2.64M |
|
|
FOLD
2728
PUT
DELISTED
Amicus Therapeutics
FOLD
| $4.95M | ﹤0.01% |
454,600
+36,800
| +9% | +$324K |
|
2729
Kaiser Aluminum
KALU
$2.58B
| $4.94M | ﹤0.01% |
64,300
-40,341
| -39% | -$2.96M |
|
2730
Corpay
CPAY
$26.5B
| $4.94M | ﹤0.01% |
32,752
-58,416
| -64% | -$8.64M |
|
2731
CALL
BOK Financial
BOKF
$8.4B
| $4.94M | ﹤0.01% |
80,700
+62,000
| +332% | +$3.62M |
|
2732
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $4.93M | ﹤0.01% |
96,186
+69,076
| +255% | +$3.45M |
|
2733
PUT
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $4.93M | ﹤0.01% |
88,600
+26,100
| +42% | +$1.41M |
|
2734
Broadridge
BR
$20.9B
| $4.93M | ﹤0.01% |
89,623
+25,258
| +39% | +$1.28M |
|
|
QTWW
2735
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $4.93M | ﹤0.01% |
1,845,094
+1,821,344
| +7,669% | +$4.9M |
|
2736
PUT
Becton Dickinson
BDX
$51.3B
| $4.92M | ﹤0.01% |
35,158
-23,472
| -40% | -$3.29M |
|
|
SODA
2737
CALL
DELISTED
SodaStream International Ltd
SODA
| $4.92M | ﹤0.01% |
242,700
-168,000
| -41% | -$3.17M |
|
2738
Bausch Health
BHC
$2.37B
| $4.91M | ﹤0.01% |
+24,745
| New | +$4.39M |
|
|
HLSS
2739
PUT
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $4.91M | ﹤0.01% |
296,700
+216,800
| +271% | +$3.57M |
|
2740
PUT
Sempra
SRE
$56.4B
| $4.91M | ﹤0.01% |
90,000
+400
| +0.4% | +$22K |
|
|
NFX
2741
DELISTED
Newfield Exploration
NFX
| $4.9M | ﹤0.01% |
139,598
-314,112
| -69% | -$9.52M |
|
2742
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $4.9M | ﹤0.01% |
147,652
-243,052
| -62% | -$7.64M |
|
|
CAM
2743
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.9M | ﹤0.01% |
108,562
+22,418
| +26% | +$1.02M |
|
|
GNC
2744
PUT
DELISTED
GNC Holdings, Inc.
GNC
| $4.9M | ﹤0.01% |
99,800
-105,200
| -51% | -$4.85M |
|
|
RPTP
2745
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $4.89M | ﹤0.01% |
450,100
+309,400
| +220% | +$3.16M |
|
2746
Mohawk Industries
MHK
$8.85B
| $4.88M | ﹤0.01% |
26,294
-116,676
| -82% | -$20.2M |
|
2747
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$342M
| $4.88M | ﹤0.01% |
502
+374
| +292% | +$3.74M |
|
2748
Factset
FDS
$10.8B
| $4.88M | ﹤0.01% |
30,627
-37,673
| -55% | -$5.65M |
|
2749
PUT
AutoNation
AN
$6.63B
| $4.87M | ﹤0.01% |
75,700
+700
| +0.9% | +$42.9K |
|
2750
CALL
Rambus
RMBS
$9.67B
| $4.86M | ﹤0.01% |
386,800
+56,200
| +17% | +$661K |
|
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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.