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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 | |
|---|---|---|---|---|---|---|
|
CVC
3001
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.08M | ﹤0.01% |
222,900
-108,776
| -33% | -$2.09M |
|
3002
McCormick & Company Non-Voting
MKC
$14.9B
| $4.08M | ﹤0.01% |
105,686
+36,108
| +52% | +$1.34M |
|
3003
Evercore
EVR
$11.2B
| $4.07M | ﹤0.01% |
78,800
-16,972
| -18% | -$863K |
|
3004
CALL
Galicia Financial Group
GGAL
$6.78B
| $4.07M | ﹤0.01% |
175,800
-57,000
| -24% | -$1.12M |
|
3005
Urban Outfitters
URBN
$6.94B
| $4.07M | ﹤0.01% |
89,151
-397,917
| -82% | -$15.5M |
|
3006
CALL
Moody's
MCO
$89.2B
| $4.07M | ﹤0.01% |
39,200
+10,000
| +34% | +$966K |
|
|
ADVS
3007
DELISTED
Advent Software Inc
ADVS
| $4.07M | ﹤0.01% |
92,205
+24,368
| +36% | +$1M |
|
|
IBDF
3008
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
| $4.07M | ﹤0.01% |
+161,524
| New | +$4.06M |
|
3009
PUT
ProShares UltraShort Russell2000
TWM
$45.2M
| $4.07M | ﹤0.01% |
5,710
-5,945
| -51% | -$4.58M |
|
|
CSC
3010
DELISTED
Computer Sciences
CSC
| $4.07M | ﹤0.01% |
147,798
-45,060
| -23% | -$1.24M |
|
|
GM.WS.C
3011
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
| $4.07M | ﹤0.01% |
3,073,000
| – | – |
|
|
ARP
3012
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $4.07M | ﹤0.01% |
527,280
+164,349
| +45% | +$1.51M |
|
3013
Cardinal Health
CAH
$54.6B
| $4.06M | ﹤0.01% |
45,020
-11,059
| -20% | -$952K |
|
3014
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $4.06M | ﹤0.01% |
68,320
-20,312
| -23% | -$1.18M |
|
|
HLSS
3015
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $4.06M | ﹤0.01% |
245,587
+141,849
| +137% | +$2.34M |
|
3016
JB Hunt Transport Services
JBHT
$24.5B
| $4.06M | ﹤0.01% |
47,496
+18,822
| +66% | +$1.57M |
|
3017
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
| $4.05M | ﹤0.01% |
59,588
-102,797
| -63% | -$6.19M |
|
3018
ProShares Ultra 20+ Year Treasury
UBT
$58M
| $4.05M | ﹤0.01% |
93,712
-24,150
| -20% | -$1.04M |
|
|
IBDD
3019
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $4.04M | ﹤0.01% |
150,920
+22,596
| +18% | +$604K |
|
3020
Apollo Global Management
APO
$79.7B
| $4.04M | ﹤0.01% |
186,976
-656,396
| -78% | -$15.3M |
|
3021
CALL
Bloomin' Brands
BLMN
$906M
| $4.04M | ﹤0.01% |
165,900
+92,600
| +126% | +$2.31M |
|
3022
Public Service Enterprise Group
PEG
$36.5B
| $4.03M | ﹤0.01% |
96,089
+18,392
| +24% | +$768K |
|
3023
Progressive
PGR
$127B
| $4.03M | ﹤0.01% |
148,100
-84,387
| -36% | -$2.25M |
|
|
CERN
3024
PUT
DELISTED
Cerner Corp
CERN
| $4.03M | ﹤0.01% |
55,000
-46,400
| -46% | -$3.21M |
|
3025
PACCAR
PCAR
$66B
| $4.03M | ﹤0.01% |
95,693
-70,789
| -43% | -$3.01M |
|
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.