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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 | |
|---|---|---|---|---|---|---|
3426
Sanmina
SANM
$10.4B
| $3.17M | ﹤0.01% |
131,159
-17,386
| -12% | -$399K |
|
3427
PUT
National Grid
NGG
$79.8B
| $3.17M | ﹤0.01% |
50,894
+24,255
| +91% | +$1.6M |
|
3428
CALL
Live Nation Entertainment
LYV
$42.3B
| $3.17M | ﹤0.01% |
125,700
-76,300
| -38% | -$1.92M |
|
|
GLUU
3429
CALL
DELISTED
Glu Mobile Inc.
GLUU
| $3.17M | ﹤0.01% |
632,900
+122,000
| +24% | +$546K |
|
|
AOL
3430
DELISTED
AOL INC COMMON STOCK
AOL
| $3.17M | ﹤0.01% |
80,000
-20,979
| -21% | -$899K |
|
3431
PUT
Alerian MLP ETF
AMLP
$13.4B
| $3.17M | ﹤0.01% |
38,220
+6,860
| +22% | +$579K |
|
|
JASO
3432
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.17M | ﹤0.01% |
331,100
-57,300
| -15% | -$496K |
|
3433
Coca-Cola Europacific Partners
CCEP
$48.2B
| $3.16M | ﹤0.01% |
71,546
-71,599
| -50% | -$3.13M |
|
3434
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $3.16M | ﹤0.01% |
+55,804
| New | +$3.15M |
|
|
SIVB
3435
CALL
DELISTED
SVB Financial Group
SIVB
| $3.16M | ﹤0.01% |
24,900
+21,100
| +555% | +$2.52M |
|
3436
Cadence Design Systems
CDNS
$93.7B
| $3.16M | ﹤0.01% |
171,378
-38,150
| -18% | -$695K |
|
|
HBI
3437
PUT
DELISTED
Hanesbrands
HBI
| $3.16M | ﹤0.01% |
94,200
+65,800
| +232% | +$1.99M |
|
3438
Allegiant Air
ALGT
$2.16B
| $3.16M | ﹤0.01% |
16,415
-5,755
| -26% | -$1.03M |
|
|
VSI
3439
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.15M | ﹤0.01% |
76,600
+59,800
| +356% | +$2.53M |
|
3440
PUT
Tenaris
TS
$27.2B
| $3.15M | ﹤0.01% |
112,500
+39,200
| +53% | +$1.12M |
|
3441
State Street SPDR S&P Health Care Services ETF
XHS
$210M
| $3.15M | ﹤0.01% |
50,590
-13,708
| -21% | -$802K |
|
|
SC
3442
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.15M | ﹤0.01% |
136,000
-126,200
| -48% | -$2.66M |
|
3443
Hovnanian Enterprises
HOV
$760M
| $3.15M | ﹤0.01% |
35,335
-35,965
| -50% | -$3.24M |
|
|
AKS
3444
CALL
DELISTED
AK Steel Holding Corp
AKS
| $3.15M | ﹤0.01% |
703,500
-1,135,800
| -62% | -$4.95M |
|
|
BSCF
3445
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $3.14M | ﹤0.01% |
+144,908
| New | +$3.14M |
|
3446
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $3.14M | ﹤0.01% |
130,862
+74,815
| +133% | +$1.81M |
|
3447
PUT
Lear
LEA
$8.26B
| $3.14M | ﹤0.01% |
28,300
-17,100
| -38% | -$1.8M |
|
3448
Weyerhaeuser
WY
$17B
| $3.14M | ﹤0.01% |
94,607
-338,744
| -78% | -$11.9M |
|
|
STRZA
3449
CALL
DELISTED
Starz - Series A
STRZA
| $3.13M | ﹤0.01% |
91,100
+52,900
| +138% | +$1.66M |
|
3450
Ericsson
ERIC
$32.5B
| $3.13M | ﹤0.01% |
249,473
-3,136
| -1% | -$39.3K |
|
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.