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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 | |
|---|---|---|---|---|---|---|
3151
NETGEAR
NTGR
$573M
| $3.73M | ﹤0.01% |
113,436
+49,071
| +76% | +$1.63M |
|
|
ANN
3152
PUT
DELISTED
ANN INC
ANN
| $3.73M | ﹤0.01% |
90,800
+4,500
| +5% | +$165K |
|
3153
PUT
Clean Harbors
CLH
$16.4B
| $3.73M | ﹤0.01% |
65,600
-127,300
| -66% | -$6.59M |
|
|
BOBE
3154
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.72M | ﹤0.01% |
80,500
+5,800
| +8% | +$308K |
|
3155
Lincoln National
LNC
$8.29B
| $3.72M | ﹤0.01% |
64,777
+4,581
| +8% | +$256K |
|
3156
Mettler-Toledo International
MTD
$28B
| $3.72M | ﹤0.01% |
11,321
-5,662
| -33% | -$1.75M |
|
3157
PUT
Take-Two Interactive
TTWO
$44B
| $3.71M | ﹤0.01% |
145,900
-58,100
| -28% | -$1.58M |
|
|
FLTX
3158
DELISTED
Fleetmatics Group PLC
FLTX
| $3.71M | ﹤0.01% |
82,700
-14,576
| -15% | -$577K |
|
3159
Teradata
TDC
$2.68B
| $3.69M | ﹤0.01% |
83,616
-108,496
| -56% | -$4.74M |
|
3160
PUT
ProShares UltraShort FTSE Europe
EPV
$9.51M
| $3.69M | ﹤0.01% |
13,100
-10,100
| -44% | -$2.98M |
|
3161
Host Hotels & Resorts
HST
$15.3B
| $3.68M | ﹤0.01% |
182,415
-322,087
| -64% | -$7.19M |
|
3162
Analog Devices
ADI
$175B
| $3.68M | ﹤0.01% |
58,357
-39,060
| -40% | -$2.22M |
|
3163
Banco Bradesco
BBD
$34.4B
| $3.67M | ﹤0.01% |
841,514
-889,507
| -51% | -$4.36M |
|
|
VAR
3164
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.67M | ﹤0.01% |
44,500
+22,892
| +106% | +$1.84M |
|
3165
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
| $3.67M | ﹤0.01% |
141,700
+43,400
| +44% | +$1.09M |
|
3166
PUT
Digital Realty Trust
DLR
$68.8B
| $3.67M | ﹤0.01% |
55,600
+100
| +0.2% | +$6.86K |
|
3167
Alkermes
ALKS
$7.95B
| $3.66M | ﹤0.01% |
60,019
+51,317
| +590% | +$3.51M |
|
3168
Invesco DB US Dollar Index Bearish Fund
UDN
$101M
| $3.66M | ﹤0.01% |
170,215
+121,193
| +247% | +$2.72M |
|
|
FORX
3169
DELISTED
PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF
FORX
| $3.65M | ﹤0.01% |
85,130
+18,038
| +27% | +$793K |
|
|
IBDB
3170
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $3.65M | ﹤0.01% |
+141,016
| New | +$3.64M |
|
3171
Nordson
NDSN
$18.1B
| $3.65M | ﹤0.01% |
46,585
+2,187
| +5% | +$166K |
|
|
HOLI
3172
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.65M | ﹤0.01% |
183,641
+24,538
| +15% | +$537K |
|
|
PWRD
3173
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $3.65M | ﹤0.01% |
196,326
+91,629
| +88% | +$1.73M |
|
|
ABAX
3174
DELISTED
Abaxis Inc
ABAX
| $3.65M | ﹤0.01% |
56,900
+10,031
| +21% | +$611K |
|
3175
Cooper Companies
COO
$13.9B
| $3.64M | ﹤0.01% |
77,764
+9,296
| +14% | +$393K |
|
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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.