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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 | |
|---|---|---|---|---|---|---|
3726
iShares MSCI BIC ETF
BKF
$75.3M
| $2.66M | ﹤0.01% |
72,974
-94,023
| -56% | -$3.38M |
|
|
RKUS
3727
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.65M | ﹤0.01% |
206,300
+77,700
| +60% | +$870K |
|
3728
NOV
NOV
$7.48B
| $2.65M | ﹤0.01% |
53,093
-134,166
| -72% | -$7.28M |
|
|
WMC
3729
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.65M | ﹤0.01% |
17,598
-15,138
| -46% | -$2.17M |
|
|
PF
3730
DELISTED
Pinnacle Foods, Inc.
PF
| $2.65M | ﹤0.01% |
64,982
-68,584
| -51% | -$2.54M |
|
3731
Roper Technologies
ROP
$42.2B
| $2.65M | ﹤0.01% |
15,413
-9,008
| -37% | -$1.46M |
|
3732
Expedia Group
EXPE
$39.5B
| $2.65M | ﹤0.01% |
28,150
-20,392
| -42% | -$1.81M |
|
3733
Wabtec
WAB
$49.4B
| $2.65M | ﹤0.01% |
27,897
+9,927
| +55% | +$895K |
|
|
BERY
3734
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $2.65M | ﹤0.01% |
79,715
+55,866
| +234% | +$1.76M |
|
|
INFI
3735
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.65M | ﹤0.01% |
189,500
-113,900
| -38% | -$1.74M |
|
|
OSIR
3736
PUT
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $2.65M | ﹤0.01% |
150,600
-162,100
| -52% | -$2.72M |
|
|
RPRX
3737
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
| $2.65M | ﹤0.01% |
308,100
+71,800
| +30% | +$642K |
|
|
MASI
3738
DELISTED
Masimo
MASI
| $2.65M | ﹤0.01% |
80,200
+16,371
| +26% | +$471K |
|
3739
ProShares Ultra MSCI Japan
EZJ
$14.1M
| $2.64M | ﹤0.01% |
83,535
+52,356
| +168% | +$1.52M |
|
3740
UMB Financial
UMBF
$11B
| $2.64M | ﹤0.01% |
49,910
+11,526
| +30% | +$598K |
|
|
MBFI
3741
DELISTED
MB Financial Corp
MBFI
| $2.64M | ﹤0.01% |
84,272
+50,972
| +153% | +$1.56M |
|
|
IMPV
3742
PUT
DELISTED
Imperva, Inc.
IMPV
| $2.64M | ﹤0.01% |
61,800
+10,600
| +21% | +$471K |
|
3743
CALL
MasTec
MTZ
$19.4B
| $2.64M | ﹤0.01% |
136,700
+48,200
| +54% | +$964K |
|
3744
ProShares Ultra Silver
AGQ
$1.52B
| $2.64M | ﹤0.01% |
63,222
+52,422
| +485% | +$2.23M |
|
3745
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
| $2.64M | ﹤0.01% |
+60,584
| New | +$2.59M |
|
|
IBCD
3746
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $2.64M | ﹤0.01% |
105,420
+89,564
| +565% | +$2.23M |
|
3747
ABM Industries
ABM
$2.77B
| $2.63M | ﹤0.01% |
82,684
+1,934
| +2% | +$58.3K |
|
3748
CALL
Sunoco
SUN
$14.1B
| $2.63M | ﹤0.01% |
51,300
+37,900
| +283% | +$1.92M |
|
3749
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$198M
| $2.63M | ﹤0.01% |
39,440
-154,400
| -80% | -$10.7M |
|
|
INN
3750
Summit Hotel Properties
INN
$654M
| $2.63M | ﹤0.01% |
187,012
-33,886
| -15% | -$451K |
|
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.