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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 | |
|---|---|---|---|---|---|---|
3476
TechnipFMC
FTI
$29.7B
| $3.09M | ﹤0.01% |
112,314
-107,114
| -49% | -$3.14M |
|
3477
Vanguard Total International Stock ETF
VXUS
$163B
| $3.08M | ﹤0.01% |
61,231
-336,721
| -85% | -$16.7M |
|
3478
CALL
Criteo S.A.
CRTO
$855M
| $3.08M | ﹤0.01% |
78,000
+16,700
| +27% | +$695K |
|
3479
CALL
Pitney Bowes
PBI
$2.36B
| $3.08M | ﹤0.01% |
132,100
-71,400
| -35% | -$1.66M |
|
3480
iShares MSCI New Zealand ETF
ENZL
$83.4M
| $3.08M | ﹤0.01% |
76,877
+15,797
| +26% | +$632K |
|
3481
Vornado Realty Trust
VNO
$7.13B
| $3.08M | ﹤0.01% |
34,015
-116,653
| -77% | -$10.5M |
|
|
JJG
3482
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $3.08M | ﹤0.01% |
87,231
-143,701
| -62% | -$5.21M |
|
|
BOBE
3483
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.08M | ﹤0.01% |
66,489
+41,802
| +169% | +$2.22M |
|
3484
Maximus
MMS
$3.13B
| $3.07M | ﹤0.01% |
46,036
-46,453
| -50% | -$2.76M |
|
|
WPX
3485
DELISTED
WPX Energy, Inc.
WPX
| $3.07M | ﹤0.01% |
281,087
+218,093
| +346% | +$2.49M |
|
|
PLL
3486
CALL
DELISTED
PALL CORP
PLL
| $3.07M | ﹤0.01% |
30,600
+13,400
| +78% | +$1.35M |
|
3487
T-Mobile US
TMUS
$195B
| $3.07M | ﹤0.01% |
96,797
-617,897
| -86% | -$19.3M |
|
3488
Worthington Enterprises
WOR
$2.8B
| $3.07M | ﹤0.01% |
186,890
+139,560
| +295% | +$2.4M |
|
|
DGI
3489
DELISTED
DigitalGlobe Inc.
DGI
| $3.06M | ﹤0.01% |
89,953
+26,102
| +41% | +$815K |
|
|
WCG
3490
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.06M | ﹤0.01% |
33,500
-48,900
| -59% | -$4.08M |
|
|
HTWR
3491
PUT
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.06M | ﹤0.01% |
34,900
+3,100
| +10% | +$263K |
|
3492
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
| $3.06M | ﹤0.01% |
127,884
+49,440
| +63% | +$1.14M |
|
|
BGC
3493
CALL
DELISTED
General Cable Corporation
BGC
| $3.06M | ﹤0.01% |
177,500
+86,600
| +95% | +$1.22M |
|
3494
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $3.06M | ﹤0.01% |
+41,303
| New | +$3.08M |
|
3495
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $3.06M | ﹤0.01% |
177,774
-390
| -0.2% | -$6.68K |
|
3496
ProShares Ultra Health Care
RXL
$92.6M
| $3.05M | ﹤0.01% |
173,576
-173,832
| -50% | -$2.93M |
|
|
IRY
3497
DELISTED
SPDR S&P International Health Care Sector
IRY
| $3.05M | ﹤0.01% |
59,079
-17,284
| -23% | -$861K |
|
3498
Matthews International
MATW
$653M
| $3.05M | ﹤0.01% |
59,218
+1,494
| +3% | +$72K |
|
3499
Pinnacle West Capital
PNW
$11.8B
| $3.05M | ﹤0.01% |
47,843
+20,628
| +76% | +$1.38M |
|
3500
CALL
Teucrium Corn Fund
CORN
$172M
| $3.05M | ﹤0.01% |
123,200
+27,500
| +29% | +$707K |
|
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.