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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 | |
|---|---|---|---|---|---|---|
3276
PUT
Generac Holdings
GNRC
$10.8B
| $3.44M | ﹤0.01% |
70,700
-99,800
| -59% | -$4.76M |
|
|
TFM
3277
CALL
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.44M | ﹤0.01% |
84,700
-163,900
| -66% | -$6.39M |
|
|
DDC
3278
DELISTED
Dominion Diamond Corporation
DDC
| $3.44M | ﹤0.01% |
+201,118
| New | +$3.39M |
|
|
KYTH
3279
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $3.43M | ﹤0.01% |
68,445
+49,552
| +262% | +$2.08M |
|
|
ANDX
3280
PUT
DELISTED
Andeavor Logistics LP
ANDX
| $3.43M | ﹤0.01% |
63,800
-3,100
| -5% | -$171K |
|
3281
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
| $3.43M | ﹤0.01% |
1,891,350
-770,625
| -29% | -$1.41M |
|
3282
PUT
Tidewater
TDW
$4.61B
| $3.43M | ﹤0.01% |
5,552
+3,602
| +185% | +$3.2M |
|
|
BERY
3283
PUT
DELISTED
Berry Global Group, Inc.
BERY
| $3.43M | ﹤0.01% |
103,128
+64,686
| +168% | +$2.03M |
|
3284
Direxion Daily Healthcare Bull 3X ETF
CURE
$191M
| $3.43M | ﹤0.01% |
116,465
+16,525
| +17% | +$461K |
|
3285
CALL
Tronox
TROX
$862M
| $3.42M | ﹤0.01% |
168,300
-221,800
| -57% | -$4.72M |
|
3286
First Majestic Silver
AG
$10.2B
| $3.42M | ﹤0.01% |
631,961
-293,981
| -32% | -$1.73M |
|
|
HA
3287
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.42M | ﹤0.01% |
155,134
+136,918
| +752% | +$2.92M |
|
|
ARRY
3288
CALL
DELISTED
Array Biopharma Inc
ARRY
| $3.42M | ﹤0.01% |
463,300
+222,500
| +92% | +$1.58M |
|
3289
PUT
iShares Semiconductor ETF
SOXX
$41.5B
| $3.41M | ﹤0.01% |
108,900
-205,200
| -65% | -$6.41M |
|
|
JUNO
3290
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.41M | ﹤0.01% |
56,240
+51,223
| +1,021% | +$2.49M |
|
3291
Alliant Energy
LNT
$17.6B
| $3.41M | ﹤0.01% |
108,282
+10,534
| +11% | +$343K |
|
|
3292
CALL
Generac Holdings
GNRC
$10.8B
| $3.41M | ﹤0.01% |
70,000
-30,200
| -30% | -$1.44M |
|
3293
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.9M
| $3.41M | ﹤0.01% |
43,400
+7,200
| +20% | +$577K |
|
3294
CALL
Barclays
BCS
$90.2B
| $3.4M | ﹤0.01% |
251,383
-4,303
| -2% | -$60.3K |
|
3295
PUT
BOK Financial
BOKF
$8.35B
| $3.4M | ﹤0.01% |
55,600
+36,400
| +190% | +$2.12M |
|
|
TTPH
3296
PUT
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $3.4M | ﹤0.01% |
4,645
+2,505
| +117% | +$1.88M |
|
|
BID
3297
DELISTED
Sotheby's
BID
| $3.4M | ﹤0.01% |
80,519
-232,413
| -74% | -$9.91M |
|
|
SALE
3298
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.4M | ﹤0.01% |
188,852
-186,148
| -50% | -$3.04M |
|
|
DRR
3299
DELISTED
Market Vectors Double Short Euro ETN
DRR
| $3.4M | ﹤0.01% |
53,993
+21,846
| +68% | +$1.26M |
|
|
AFAM
3300
CALL
DELISTED
Almost Family Inc
AFAM
| $3.4M | ﹤0.01% |
76,000
-26,200
| -26% | -$877K |
|
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.