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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 | |
|---|---|---|---|---|---|---|
3701
CALL
Howard Hughes
HHH
$3.87B
| $2.7M | ﹤0.01% |
18,253
-5,559
| -23% | -$731K |
|
|
SD
3702
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.7M | ﹤0.01% |
1,515,300
-2,067,400
| -58% | -$3.47M |
|
|
QGENF
3703
DELISTED
QIAGEN NV
QGENF
| $2.7M | ﹤0.01% |
107,000
-19,364
| -15% | -$488K |
|
|
HCR
3704
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $2.69M | ﹤0.01% |
76,854
-82,411
| -52% | -$2.89M |
|
|
SYNT
3705
DELISTED
Syntel Inc
SYNT
| $2.69M | ﹤0.01% |
52,100
-15,831
| -23% | -$753K |
|
|
CVC
3706
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.69M | ﹤0.01% |
147,200
-125,400
| -46% | -$2.4M |
|
3707
CALL
Murphy USA
MUSA
$9.25B
| $2.69M | ﹤0.01% |
37,200
+18,500
| +99% | +$1.3M |
|
3708
CALL
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $2.69M | ﹤0.01% |
67,500
+33,500
| +99% | +$1.31M |
|
|
WSTC
3709
DELISTED
West Corporation
WSTC
| $2.69M | ﹤0.01% |
79,723
+50,887
| +176% | +$1.69M |
|
|
QUOT
3710
CALL
DELISTED
Quotient Technology Inc
QUOT
| $2.68M | ﹤0.01% |
228,600
-112,000
| -33% | -$1.46M |
|
|
CNY
3711
DELISTED
Market Vectors-Renminbi
CNY
| $2.68M | ﹤0.01% |
62,519
+50,347
| +414% | +$2.14M |
|
3712
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
| $2.68M | ﹤0.01% |
+137,479
| New | +$2.76M |
|
|
Y
3713
PUT
DELISTED
Alleghany Corp
Y
| $2.68M | ﹤0.01% |
5,500
+1,700
| +45% | +$795K |
|
|
VMRK
3714
PUT
Vivmark Residential
VMRK
$26.1B
| $2.68M | ﹤0.01% |
34,400
-6,700
| -16% | -$523K |
|
3715
PUT
Align Technology
ALGN
$11.2B
| $2.67M | ﹤0.01% |
49,700
+6,400
| +15% | +$365K |
|
|
HMSY
3716
CALL
DELISTED
HMS Holdings Corp.
HMSY
| $2.67M | ﹤0.01% |
173,000
+97,100
| +128% | +$1.83M |
|
3717
Pricesmart
PSMT
$5.23B
| $2.67M | ﹤0.01% |
31,437
+7,520
| +31% | +$624K |
|
3718
CALL
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.67M | ﹤0.01% |
108,000
-222,400
| -67% | -$5.43M |
|
3719
PUT
BWX Technologies
BWXT
$14B
| $2.67M | ﹤0.01% |
116,314
-48,790
| -30% | -$1.03M |
|
|
DNB
3720
PUT
DELISTED
Dun & Bradstreet
DNB
| $2.67M | ﹤0.01% |
+20,800
| New | +$2.61M |
|
3721
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
| $2.67M | ﹤0.01% |
88,447
+39,618
| +81% | +$1.17M |
|
3722
Harley-Davidson
HOG
$2.92B
| $2.67M | ﹤0.01% |
43,880
+8,845
| +25% | +$556K |
|
|
IDTI
3723
PUT
DELISTED
Integrated Device Technology I
IDTI
| $2.66M | ﹤0.01% |
133,000
-71,900
| -35% | -$1.41M |
|
|
HTS
3724
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.66M | ﹤0.01% |
146,600
-152,400
| -51% | -$2.78M |
|
3725
CALL
Pinnacle West Capital
PNW
$11.8B
| $2.66M | ﹤0.01% |
41,700
+21,200
| +103% | +$1.41M |
|
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.