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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 | |
|---|---|---|---|---|---|---|
3126
HEICO Corp Class A
HEI.A
$34.9B
| $3.79M | ﹤0.01% |
186,685
+163,748
| +714% | +$3.15M |
|
3127
CALL
Axos Financial
AX
$5.55B
| $3.79M | ﹤0.01% |
162,800
-164,000
| -50% | -$3.6M |
|
3128
CALL
Flex
FLEX
$40.8B
| $3.79M | ﹤0.01% |
396,375
+241,779
| +156% | +$2.12M |
|
3129
PUT
Cadence Design Systems
CDNS
$93.7B
| $3.78M | ﹤0.01% |
205,200
-352,300
| -63% | -$6.41M |
|
3130
CALL
Magna International
MGA
$17.6B
| $3.78M | ﹤0.01% |
70,400
-40,600
| -37% | -$2.09M |
|
|
NTRI
3131
DELISTED
NutriSystem, Inc.
NTRI
| $3.77M | ﹤0.01% |
188,871
-59,386
| -24% | -$1.1M |
|
|
BEE
3132
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.77M | ﹤0.01% |
303,566
+5,116
| +2% | +$67.1K |
|
3133
NRG Energy
NRG
$23.4B
| $3.77M | ﹤0.01% |
149,689
-32,374
| -18% | -$817K |
|
|
PAY
3134
DELISTED
Verifone Systems Inc
PAY
| $3.77M | ﹤0.01% |
108,064
-7,358
| -6% | -$255K |
|
3135
PUT
OSI Systems
OSIS
$3.29B
| $3.77M | ﹤0.01% |
50,700
+7,000
| +16% | +$502K |
|
3136
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $3.77M | ﹤0.01% |
+91,249
| New | +$3.76M |
|
|
AOL
3137
PUT
DELISTED
AOL INC COMMON STOCK
AOL
| $3.76M | ﹤0.01% |
95,000
-197,000
| -67% | -$8.44M |
|
3138
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
| $3.76M | ﹤0.01% |
135,510
+94,704
| +232% | +$2.53M |
|
|
SCU
3139
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.76M | ﹤0.01% |
29,750
+10,600
| +55% | +$1.27M |
|
|
PBPB
3140
CALL
DELISTED
Potbelly
PBPB
| $3.76M | ﹤0.01% |
274,200
+102,100
| +59% | +$1.42M |
|
3141
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
| $3.75M | ﹤0.01% |
41,952
-35,748
| -46% | -$3.12M |
|
3142
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
| $3.75M | ﹤0.01% |
219,005
+61,630
| +39% | +$1.06M |
|
|
SLAI
3143
PUT
DELISTED
SOLAI Ltd ADS
SLAI
| $3.74M | ﹤0.01% |
+4,951
| New | +$5.13M |
|
|
DST
3144
DELISTED
DST Systems Inc.
DST
| $3.74M | ﹤0.01% |
67,516
+47,106
| +231% | +$2.42M |
|
3145
PUT
SLM Corp
SLM
$4.97B
| $3.73M | ﹤0.01% |
402,500
-123,000
| -23% | -$1.16M |
|
3146
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$216M
| $3.73M | ﹤0.01% |
137
-33
| -19% | -$1.07M |
|
3147
State Street SPDR S&P Transportation ETF
XTN
$369M
| $3.73M | ﹤0.01% |
+70,154
| New | +$3.72M |
|
3148
PUT
Owens Corning
OC
$11.3B
| $3.73M | ﹤0.01% |
86,000
-73,700
| -46% | -$2.92M |
|
|
CNL
3149
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.73M | ﹤0.01% |
68,433
-12,086
| -15% | -$658K |
|
|
CPN
3150
PUT
DELISTED
Calpine Corporation
CPN
| $3.73M | ﹤0.01% |
163,100
-122,600
| -43% | -$2.64M |
|
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.