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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 | |
|---|---|---|---|---|---|---|
4151
Quad
QUAD
$519M
| $2.16M | ﹤0.01% |
93,858
+60,466
| +181% | +$1.34M |
|
4152
Dillards
DDS
$9.69B
| $2.15M | ﹤0.01% |
15,777
-127,023
| -89% | -$15.8M |
|
4153
Generac Holdings
GNRC
$10.8B
| $2.15M | ﹤0.01% |
44,234
-108,407
| -71% | -$5.17M |
|
4154
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
| $2.15M | ﹤0.01% |
72,225
-939,064
| -93% | -$28.9M |
|
4155
Starwood Property Trust
STWD
$5.85B
| $2.15M | ﹤0.01% |
88,652
+68,611
| +342% | +$1.65M |
|
4156
ProShares UltraPro S&P 500
UPRO
$5.57B
| $2.15M | ﹤0.01% |
193,560
-681,828
| -78% | -$7.56M |
|
|
CHS
4157
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $2.15M | ﹤0.01% |
121,700
-183,000
| -60% | -$3.18M |
|
4158
PUT
NNN REIT
NNN
$8.77B
| $2.15M | ﹤0.01% |
+52,500
| New | +$2.18M |
|
4159
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $2.15M | ﹤0.01% |
43,479
+33,898
| +354% | +$1.69M |
|
4160
PUT
Strategy Inc
MSTR
$50.6B
| $2.15M | ﹤0.01% |
127,000
+9,000
| +8% | +$152K |
|
|
CORE
4161
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.15M | ﹤0.01% |
66,836
-1,668
| -2% | -$54.6K |
|
|
BBEP
4162
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $2.15M | ﹤0.01% |
391,900
+318,100
| +431% | +$2.14M |
|
4163
ProShares Ultra Semiconductors
USD
$2.6B
| $2.15M | ﹤0.01% |
2,308,128
+1,790,688
| +346% | +$1.71M |
|
|
TOO
4164
PUT
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.15M | ﹤0.01% |
101,600
+84,300
| +487% | +$1.81M |
|
4165
PUT
Euronet Worldwide
EEFT
$2.62B
| $2.14M | ﹤0.01% |
36,500
-4,900
| -12% | -$260K |
|
4166
CALL
Tidewater
TDW
$4.61B
| $2.14M | ﹤0.01% |
3,472
+2,688
| +343% | +$2.39M |
|
|
AAT
4167
American Assets Trust
AAT
$1.38B
| $2.14M | ﹤0.01% |
49,482
-11,585
| -19% | -$495K |
|
4168
Invesco Next Gen Media and Gaming ETF
GGME
$45.6M
| $2.14M | ﹤0.01% |
79,999
+66,090
| +475% | +$1.71M |
|
4169
PUT
SPX Corp
SPXC
$9.95B
| $2.14M | ﹤0.01% |
100,069
-21,047
| -17% | -$452K |
|
4170
iShares Core Universal USD Bond ETF
IUSB
$43.6B
| $2.14M | ﹤0.01% |
+41,600
| New | +$2.12M |
|
4171
iShares MSCI China Small-Cap ETF
ECNS
$66.1M
| $2.14M | ﹤0.01% |
44,192
-22,471
| -34% | -$1.02M |
|
|
NVO
4172
PUT
Novo Nordisk
NVO
$202B
| $2.14M | ﹤0.01% |
80,000
-94,600
| -54% | -$2.18M |
|
|
WP
4173
CALL
DELISTED
Worldpay, Inc.
WP
| $2.13M | ﹤0.01% |
+56,600
| New | +$2.05M |
|
|
IGTE
4174
DELISTED
IGATE CORPORATION
IGTE
| $2.13M | ﹤0.01% |
50,018
+33,427
| +201% | +$1.34M |
|
|
ARP
4175
CALL
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $2.13M | ﹤0.01% |
276,800
+178,700
| +182% | +$1.65M |
|
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.