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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 | |
|---|---|---|---|---|---|---|
2976
ENI
E
$76.1B
| $4.16M | ﹤0.01% |
120,089
+92,089
| +329% | +$3.2M |
|
2977
PUT
Criteo S.A.
CRTO
$855M
| $4.16M | ﹤0.01% |
105,200
-50,900
| -33% | -$2.12M |
|
2978
PUT
Lithia Motors
LAD
$8.14B
| $4.16M | ﹤0.01% |
41,800
+10,400
| +33% | +$935K |
|
|
ANN
2979
CALL
DELISTED
ANN INC
ANN
| $4.15M | ﹤0.01% |
101,200
-122,300
| -55% | -$4.47M |
|
2980
Alerian MLP ETF
AMLP
$13.4B
| $4.15M | ﹤0.01% |
+50,106
| New | +$4.23M |
|
2981
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$670M
| $4.15M | ﹤0.01% |
4,955
+350
| +8% | +$263K |
|
|
AKS
2982
DELISTED
AK Steel Holding Corp
AKS
| $4.15M | ﹤0.01% |
927,990
-344,028
| -27% | -$1.5M |
|
|
BBEP
2983
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $4.15M | ﹤0.01% |
757,200
-223,900
| -23% | -$1.51M |
|
2984
NextEra Energy
NEE
$171B
| $4.14M | ﹤0.01% |
159,176
-122,248
| -43% | -$3.22M |
|
|
BLOX
2985
CALL
DELISTED
Infoblox Inc
BLOX
| $4.14M | ﹤0.01% |
173,400
+31,100
| +22% | +$668K |
|
|
RESI
2986
PUT
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.14M | ﹤0.01% |
198,400
-4,700
| -2% | -$90.9K |
|
|
DTV
2987
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.13M | ﹤0.01% |
48,564
-137,813
| -74% | -$11.9M |
|
2988
Teleflex
TFX
$5.92B
| $4.12M | ﹤0.01% |
34,084
-61,028
| -64% | -$7.06M |
|
2989
Universal Electronics
UEIC
$58.2M
| $4.12M | ﹤0.01% |
72,985
+39,199
| +116% | +$2.38M |
|
2990
United States Natural Gas Fund
UNG
$520M
| $4.12M | ﹤0.01% |
19,434
+9,030
| +87% | +$2.06M |
|
|
TYC
2991
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.12M | ﹤0.01% |
91,277
-11,359
| -11% | -$506K |
|
|
AUO
2992
DELISTED
AU Optronics Corp
AUO
| $4.11M | ﹤0.01% |
821,108
+795,086
| +3,055% | +$4.25M |
|
2993
UDR
UDR
$11.9B
| $4.1M | ﹤0.01% |
120,581
+29,567
| +32% | +$972K |
|
2994
CALL
Restaurant Brands International
QSR
$27.3B
| $4.1M | ﹤0.01% |
106,800
-8,400
| -7% | -$335K |
|
|
SWFT
2995
CALL
DELISTED
Swift Transportation Company
SWFT
| $4.1M | ﹤0.01% |
157,500
-120,900
| -43% | -$3.32M |
|
2996
Hilton Worldwide
HLT
$72.4B
| $4.09M | ﹤0.01% |
46,056
+29,100
| +172% | +$2.41M |
|
2997
Diamondrock Hospitality Co
DRH
$2.6B
| $4.09M | ﹤0.01% |
289,465
-290,366
| -50% | -$4.26M |
|
2998
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.9M
| $4.09M | ﹤0.01% |
52,100
-261,400
| -83% | -$20.9M |
|
|
SEP
2999
CALL
DELISTED
Spectra Engy Parters Lp
SEP
| $4.09M | ﹤0.01% |
78,900
+59,900
| +315% | +$3.21M |
|
|
HOLX
3000
CALL
DELISTED
Hologic
HOLX
| $4.08M | ﹤0.01% |
123,600
-42,100
| -25% | -$1.29M |
|
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.