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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 | |
|---|---|---|---|---|---|---|
|
AVG
2826
DELISTED
AVG Technologies N.V.
AVG
| $4.61M | ﹤0.01% |
213,108
-40,480
| -16% | -$852K |
|
2827
CALL
iShares MSCI Japan ETF
EWJ
$22.7B
| $4.61M | ﹤0.01% |
90,225
-43,775
| -33% | -$2.09M |
|
|
MDCO
2828
CALL
DELISTED
Medicines Co
MDCO
| $4.61M | ﹤0.01% |
164,500
+104,100
| +172% | +$2.92M |
|
|
TXTR
2829
CALL
DELISTED
TEXTURA CORPORATION COM
TXTR
| $4.6M | ﹤0.01% |
169,400
+53,700
| +46% | +$1.42M |
|
|
BKS
2830
CALL
DELISTED
Barnes & Noble
BKS
| $4.58M | ﹤0.01% |
294,365
-521,740
| -64% | -$8.18M |
|
|
TGNA
2831
DELISTED
TEGNA Inc
TGNA
| $4.58M | ﹤0.01% |
236,069
-444,570
| -65% | -$7.85M |
|
|
CSCI
2832
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $4.58M | ﹤0.01% |
854
+851
| +28,367% | +$4.88M |
|
2833
CALL
Alaska Air
ALK
$4.73B
| $4.57M | ﹤0.01% |
69,100
-138,600
| -67% | -$9M |
|
|
RENT
2834
CALL
DELISTED
RENTRAK CORP
RENT
| $4.57M | ﹤0.01% |
82,300
-11,300
| -12% | -$710K |
|
2835
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$622M
| $4.57M | ﹤0.01% |
2,696
+1,424
| +112% | +$4.05M |
|
|
SAFM
2836
DELISTED
Sanderson Farms Inc
SAFM
| $4.57M | ﹤0.01% |
57,373
-24,944
| -30% | -$2.02M |
|
2837
Oceaneering
OII
$5.08B
| $4.57M | ﹤0.01% |
84,728
-12,452
| -13% | -$664K |
|
|
QLIK
2838
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.57M | ﹤0.01% |
146,744
-1,168,967
| -89% | -$35.8M |
|
2839
Usana Health Sciences
USNA
$261M
| $4.57M | ﹤0.01% |
82,200
-53,054
| -39% | -$2.72M |
|
|
EBIX
2840
PUT
DELISTED
Ebix Inc
EBIX
| $4.55M | ﹤0.01% |
149,900
-203,300
| -58% | -$5.11M |
|
2841
Zumiez
ZUMZ
$305M
| $4.55M | ﹤0.01% |
113,012
-21,157
| -16% | -$820K |
|
2842
Federal Realty Investment Trust
FRT
$10.2B
| $4.55M | ﹤0.01% |
30,893
+8,676
| +39% | +$1.25M |
|
|
GTLS
2843
CALL
DELISTED
Chart Industries
GTLS
| $4.54M | ﹤0.01% |
129,400
+70,500
| +120% | +$2.27M |
|
2844
Puma Biotechnology
PBYI
$469M
| $4.54M | ﹤0.01% |
19,215
-16,527
| -46% | -$3.53M |
|
|
DF
2845
DELISTED
Dean Foods Company
DF
| $4.54M | ﹤0.01% |
274,406
-169,379
| -38% | -$2.91M |
|
|
MFRM
2846
CALL
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $4.53M | ﹤0.01% |
65,100
+16,500
| +34% | +$1.02M |
|
2847
PUT
Antero Resources
AR
$11.8B
| $4.53M | ﹤0.01% |
128,300
+122,600
| +2,151% | +$4.6M |
|
2848
CALL
Knowles
KN
$2.96B
| $4.53M | ﹤0.01% |
235,200
+221,600
| +1,629% | +$4.62M |
|
|
BCR
2849
DELISTED
CR Bard Inc.
BCR
| $4.53M | ﹤0.01% |
27,072
+15,594
| +136% | +$2.67M |
|
2850
Northern Trust Quality Dividend Defensive ETF
QDEF
$562M
| $4.53M | ﹤0.01% |
124,502
+38,480
| +45% | +$1.39M |
|
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.