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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 | |
|---|---|---|---|---|---|---|
|
STJ
3676
DELISTED
St Jude Medical
STJ
| $2.74M | ﹤0.01% |
41,893
-14,037
| -25% | -$933K |
|
3677
CALL
Coty
COTY
$2.51B
| $2.74M | ﹤0.01% |
112,800
+60,200
| +114% | +$1.29M |
|
|
NILE
3678
PUT
DELISTED
Blue Nile, Inc.
NILE
| $2.74M | ﹤0.01% |
86,000
-14,900
| -15% | -$467K |
|
|
MDAS
3679
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.73M | ﹤0.01% |
145,283
+125,719
| +643% | +$2.39M |
|
|
FRGI
3680
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.73M | ﹤0.01% |
44,800
+39,400
| +730% | +$2.46M |
|
3681
PUT
Manulife Financial
MFC
$70.9B
| $2.73M | ﹤0.01% |
160,600
-13,600
| -8% | -$234K |
|
|
PEGI
3682
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.73M | ﹤0.01% |
96,400
+76,900
| +394% | +$2.16M |
|
|
BRFS
3683
CALL
DELISTED
BRF SA
BRFS
| $2.73M | ﹤0.01% |
+137,900
| New | +$3.06M |
|
3684
CALL
Lincoln Electric
LECO
$15.5B
| $2.73M | ﹤0.01% |
41,700
+36,800
| +751% | +$2.49M |
|
|
APU
3685
CALL
DELISTED
AmeriGas Partners, L.P.
APU
| $2.73M | ﹤0.01% |
57,100
+47,500
| +495% | +$2.35M |
|
3686
PUT
Bruker
BRKR
$8.7B
| $2.72M | ﹤0.01% |
+147,500
| New | +$2.79M |
|
|
CHSP
3687
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.72M | ﹤0.01% |
80,500
-73,062
| -48% | -$2.62M |
|
3688
CALL
Clearway Energy Class C
CWEN
$6.52B
| $2.72M | ﹤0.01% |
107,200
+33,000
| +44% | +$858K |
|
3689
iShares Residential and Multisector Real Estate ETF
REZ
$856M
| $2.72M | ﹤0.01% |
+43,717
| New | +$2.73M |
|
|
ZU
3690
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $2.72M | ﹤0.01% |
209,137
-319,413
| -60% | -$5.29M |
|
3691
WisdomTree US High Dividend Fund
DHS
$1.6B
| $2.71M | ﹤0.01% |
44,732
+37,109
| +487% | +$2.28M |
|
3692
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$626M
| $2.71M | ﹤0.01% |
1,600
-936
| -37% | -$2.66M |
|
3693
Simpson Manufacturing
SSD
$7.46B
| $2.71M | ﹤0.01% |
72,602
-9,510
| -12% | -$334K |
|
3694
Toro Company
TTC
$9.43B
| $2.71M | ﹤0.01% |
77,364
+30,702
| +66% | +$1.02M |
|
3695
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
| $2.71M | ﹤0.01% |
205,269
-1,186
| -0.6% | -$15.9K |
|
|
SGI
3696
Somnigroup International
SGI
$13.5B
| $2.71M | ﹤0.01% |
187,400
+143,136
| +323% | +$1.98M |
|
|
GES
3697
CALL
DELISTED
Guess Inc
GES
| $2.7M | ﹤0.01% |
145,400
+14,100
| +11% | +$266K |
|
3698
PUT
Textron
TXT
$14.3B
| $2.7M | ﹤0.01% |
60,900
-25,600
| -30% | -$1.11M |
|
|
PPLT
3699
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
| $2.7M | ﹤0.01% |
+243,790
| New | +$2.82M |
|
3700
Commault Systems
CVLT
$5.65B
| $2.7M | ﹤0.01% |
61,730
-82,140
| -57% | -$3.78M |
|
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.