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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 | |
|---|---|---|---|---|---|---|
3376
Prologis
PLD
$134B
| $3.25M | ﹤0.01% |
74,567
-67,228
| -47% | -$2.95M |
|
|
TERP
3377
CALL
DELISTED
TerraForm Power, Inc
TERP
| $3.25M | ﹤0.01% |
88,900
+56,900
| +178% | +$1.87M |
|
|
BIND
3378
DELISTED
BIND THERAPEUTICS INC
BIND
| $3.25M | ﹤0.01% |
+591,013
| New | +$3.63M |
|
|
STRP
3379
PUT
DELISTED
Straight Path Communications Inc.
STRP
| $3.24M | ﹤0.01% |
162,800
+124,100
| +321% | +$2.36M |
|
3380
PUT
iShares MSCI Japan ETF
EWJ
$22.7B
| $3.24M | ﹤0.01% |
63,425
-279,050
| -81% | -$13.3M |
|
3381
CALL
Patterson-UTI
PTEN
$4.74B
| $3.24M | ﹤0.01% |
172,700
-306,800
| -64% | -$5.26M |
|
3382
United Parcel Service
UPS
$89.6B
| $3.24M | ﹤0.01% |
33,426
-122,347
| -79% | -$12.6M |
|
|
CRC
3383
CALL
DELISTED
California Resources Corporation
CRC
| $3.24M | ﹤0.01% |
42,570
+40,740
| +2,226% | +$2.49M |
|
3384
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.8M
| $3.23M | ﹤0.01% |
42,400
-33,100
| -44% | -$2.6M |
|
3385
The Greenbrier Companies
GBX
$1.42B
| $3.23M | ﹤0.01% |
55,740
-28,045
| -33% | -$1.55M |
|
3386
PUT
Live Nation Entertainment
LYV
$42.3B
| $3.23M | ﹤0.01% |
128,100
-14,500
| -10% | -$366K |
|
3387
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$690M
| $3.23M | ﹤0.01% |
53,695
-23,173
| -30% | -$1.36M |
|
|
LKM
3388
DELISTED
Link Motion Inc.
LKM
| $3.23M | ﹤0.01% |
865,335
+171,715
| +25% | +$671K |
|
|
QIWI
3389
DELISTED
QIWI PLC
QIWI
| $3.23M | ﹤0.01% |
134,319
+117,278
| +688% | +$2.59M |
|
3390
Marriott International
MAR
$91.5B
| $3.22M | ﹤0.01% |
40,137
-56,429
| -58% | -$4.5M |
|
|
SQNM
3391
CALL
DELISTED
SEQUENOM INC NEW
SQNM
| $3.22M | ﹤0.01% |
816,200
+43,400
| +6% | +$159K |
|
3392
PUT
Trane Technologies
TT
$98.8B
| $3.22M | ﹤0.01% |
47,300
-143,100
| -75% | -$9.45M |
|
|
CPN
3393
CALL
DELISTED
Calpine Corporation
CPN
| $3.22M | ﹤0.01% |
140,800
+79,200
| +129% | +$1.71M |
|
|
AMJ
3394
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.22M | ﹤0.01% |
75,200
-140,100
| -65% | -$6.18M |
|
|
DANG
3395
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $3.22M | ﹤0.01% |
337,100
-254,300
| -43% | -$2.23M |
|
3396
New Jersey Resources
NJR
$5.44B
| $3.21M | ﹤0.01% |
103,515
+55,789
| +117% | +$1.75M |
|
3397
PUT
Spectrum Brands
SPB
$2.04B
| $3.21M | ﹤0.01% |
35,900
+32,100
| +845% | +$3M |
|
3398
iShares MSCI Israel ETF
EIS
$900M
| $3.21M | ﹤0.01% |
63,677
+16,074
| +34% | +$766K |
|
3399
Silicon Motion
SIMO
$8.33B
| $3.21M | ﹤0.01% |
119,500
+2,926
| +3% | +$79.9K |
|
3400
Eldorado Gold
EGO
$11.9B
| $3.21M | ﹤0.01% |
139,851
-66,339
| -32% | -$1.82M |
|
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.