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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 | |
|---|---|---|---|---|---|---|
3626
PUT
Autohome
ATHM
$2.63B
| $2.85M | ﹤0.01% |
64,700
+16,400
| +34% | +$641K |
|
|
ENLK
3627
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.85M | ﹤0.01% |
115,000
+94,100
| +450% | +$2.61M |
|
3628
PUT
NGL Energy Partners
NGL
$2.25B
| $2.84M | ﹤0.01% |
108,300
+54,900
| +103% | +$1.55M |
|
|
DHC
3629
PUT
Diversified Healthcare Trust
DHC
$1.85B
| $2.84M | ﹤0.01% |
129,051
+71,437
| +124% | +$1.6M |
|
|
MORE
3630
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.84M | ﹤0.01% |
+304,504
| New | +$2.82M |
|
3631
PUT
Alliance Resource Partners
ARLP
$3.37B
| $2.83M | ﹤0.01% |
84,800
-73,500
| -46% | -$2.78M |
|
3632
PUT
Martin Midstream Partners
MMLP
$88M
| $2.83M | ﹤0.01% |
80,000
+4,900
| +7% | +$151K |
|
|
NVO
3633
CALL
Novo Nordisk
NVO
$202B
| $2.83M | ﹤0.01% |
106,200
-49,000
| -32% | -$1.13M |
|
|
PIR
3634
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.83M | ﹤0.01% |
10,140
-13,140
| -56% | -$3.8M |
|
3635
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
| $2.83M | ﹤0.01% |
64,772
-42,833
| -40% | -$1.87M |
|
|
OAK
3636
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.83M | ﹤0.01% |
54,800
+35,800
| +188% | +$1.92M |
|
|
ARRS
3637
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.83M | ﹤0.01% |
97,900
+35,300
| +56% | +$1M |
|
|
SNP
3638
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.83M | ﹤0.01% |
35,476
-20,503
| -37% | -$1.65M |
|
|
ANDV
3639
DELISTED
Andeavor
ANDV
| $2.83M | ﹤0.01% |
30,966
-359,639
| -92% | -$30.2M |
|
3640
US Commodity Index
USCI
$390M
| $2.83M | ﹤0.01% |
62,915
-254,194
| -80% | -$11.8M |
|
|
UFS
3641
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.82M | ﹤0.01% |
61,100
+44,400
| +266% | +$1.87M |
|
3642
Buckle
BKE
$2.24B
| $2.82M | ﹤0.01% |
55,192
-13,167
| -19% | -$663K |
|
3643
Navigator Holdings
NVGS
$1.36B
| $2.82M | ﹤0.01% |
147,566
+92,856
| +170% | +$1.68M |
|
|
EQM
3644
CALL
DELISTED
EQM Midstream Partners, LP
EQM
| $2.82M | ﹤0.01% |
36,300
+22,600
| +165% | +$1.86M |
|
3645
Progress Software
PRGS
$1.84B
| $2.81M | ﹤0.01% |
103,600
-8,274
| -7% | -$219K |
|
|
PPO
3646
CALL
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.81M | ﹤0.01% |
47,800
+2,200
| +5% | +$114K |
|
3647
CALL
Healthpeak Properties
DOC
$14.5B
| $2.81M | ﹤0.01% |
71,370
+45,787
| +179% | +$1.84M |
|
|
DMC
3648
Del Monte Corp
DMC
$1.5B
| $2.81M | ﹤0.01% |
72,149
+56,188
| +352% | +$1.97M |
|
|
MW
3649
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.8M | ﹤0.01% |
53,701
-41,289
| -43% | -$2M |
|
3650
Northern Oil and Gas
NOG
$2.74B
| $2.8M | ﹤0.01% |
36,311
-570
| -2% | -$41.2K |
|
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.