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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 | |
|---|---|---|---|---|---|---|
3401
REX American Resources
REX
$1.36B
| $3.21M | ﹤0.01% |
316,644
+295,128
| +1,372% | +$2.84M |
|
|
ABMD
3402
PUT
DELISTED
Abiomed Inc
ABMD
| $3.21M | ﹤0.01% |
44,800
+38,000
| +559% | +$2.06M |
|
|
AWAY
3403
PUT
DELISTED
HOMEAWAY INC COM
AWAY
| $3.21M | ﹤0.01% |
106,300
-12,800
| -11% | -$370K |
|
3404
PUT
Vail Resorts
MTN
$5.06B
| $3.21M | ﹤0.01% |
31,000
-3,300
| -10% | -$299K |
|
3405
Warner Bros
WBD
$72.1B
| $3.21M | ﹤0.01% |
104,199
-123,172
| -54% | -$3.86M |
|
|
VISN
3406
PUT
Vistance Networks Inc
VISN
$1.4B
| $3.2M | ﹤0.01% |
112,200
+91,100
| +432% | +$2.54M |
|
3407
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
| $3.2M | ﹤0.01% |
348,150
+220,570
| +173% | +$2.01M |
|
|
SIRO
3408
PUT
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.19M | ﹤0.01% |
35,500
+32,200
| +976% | +$2.91M |
|
3409
Robert Half
RHI
$4.64B
| $3.19M | ﹤0.01% |
52,725
-17,333
| -25% | -$1.04M |
|
3410
PUT
Texas Capital Bancshares
TCBI
$4.29B
| $3.19M | ﹤0.01% |
65,600
+58,400
| +811% | +$2.75M |
|
3411
Xcel Energy
XEL
$47.8B
| $3.19M | ﹤0.01% |
91,662
-8,346
| -8% | -$298K |
|
|
BBL
3412
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.19M | ﹤0.01% |
72,100
-9,200
| -11% | -$416K |
|
|
OKS
3413
PUT
DELISTED
Oneok Partners LP
OKS
| $3.19M | ﹤0.01% |
78,100
-117,100
| -60% | -$4.9M |
|
3414
PUT
ProShares UltraPro Short Russell2000
SRTY
$72.9M
| $3.19M | ﹤0.01% |
306
+162
| +113% | +$1.91M |
|
3415
Conagra Brands
CAG
$7.72B
| $3.19M | ﹤0.01% |
112,121
-447,604
| -80% | -$12.3M |
|
3416
PUT
Pricesmart
PSMT
$5.23B
| $3.19M | ﹤0.01% |
37,500
+17,500
| +88% | +$1.45M |
|
3417
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
| $3.18M | ﹤0.01% |
+49,847
| New | +$3.09M |
|
3418
CALL
MBIA
MBI
$244M
| $3.18M | ﹤0.01% |
341,900
-161,200
| -32% | -$1.44M |
|
3419
PUT
Coca-Cola Europacific Partners
CCEP
$48.2B
| $3.18M | ﹤0.01% |
71,900
-142,500
| -66% | -$6.22M |
|
3420
iShares Global Consumer Staples ETF
KXI
$1.08B
| $3.18M | ﹤0.01% |
69,408
-2,512
| -3% | -$116K |
|
3421
Adobe
ADBE
$116B
| $3.18M | ﹤0.01% |
42,973
-118,901
| -73% | -$8.87M |
|
|
KRU
3422
DELISTED
ProShares Ultra S&P Regional Banking of Proshares Trust
KRU
| $3.18M | ﹤0.01% |
68,432
+29,348
| +75% | +$1.27M |
|
3423
Boston Properties
BXP
$11.1B
| $3.17M | ﹤0.01% |
22,601
-19,830
| -47% | -$2.77M |
|
|
CYB
3424
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $3.17M | ﹤0.01% |
124,870
+23,447
| +23% | +$591K |
|
3425
Comscore
SCOR
$78.4M
| $3.17M | ﹤0.01% |
3,100
-54
| -2% | -$50.8K |
|
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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.