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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 | |
|---|---|---|---|---|---|---|
4326
Columbia India Consumer ETF
INCO
$234M
| $1.98M | ﹤0.01% |
55,363
+25,338
| +84% | +$911K |
|
|
SGI
4327
PUT
Somnigroup International
SGI
$13.5B
| $1.98M | ﹤0.01% |
136,800
-209,600
| -61% | -$2.9M |
|
|
SVU
4328
CALL
DELISTED
SUPERVALU Inc.
SVU
| $1.98M | ﹤0.01% |
24,257
+12,886
| +113% | +$924K |
|
4329
iShares Russell Top 200 ETF
IWL
$2.26B
| $1.97M | ﹤0.01% |
42,204
+26,304
| +165% | +$1.23M |
|
4330
Gentex
GNTX
$4.78B
| $1.97M | ﹤0.01% |
107,770
+20,886
| +24% | +$369K |
|
|
FUEL
4331
PUT
DELISTED
Rocket Fuel Inc.
FUEL
| $1.97M | ﹤0.01% |
214,400
+7,600
| +4% | +$92K |
|
4332
Caleres
CAL
$419M
| $1.97M | ﹤0.01% |
60,100
-69,454
| -54% | -$2.12M |
|
4333
Kite Realty
KRG
$5.21B
| $1.97M | ﹤0.01% |
69,886
+53,577
| +329% | +$1.55M |
|
4334
Cato Corp
CATO
$52.8M
| $1.97M | ﹤0.01% |
49,700
-7,383
| -13% | -$314K |
|
4335
CALL
Lithia Motors
LAD
$8.14B
| $1.97M | ﹤0.01% |
19,800
-25,600
| -56% | -$2.3M |
|
4336
iShares Morningstar Value ETF
ILCV
$1.36B
| $1.97M | ﹤0.01% |
46,956
+28,748
| +158% | +$1.22M |
|
|
STAY
4337
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.97M | ﹤0.01% |
100,722
+64,897
| +181% | +$1.29M |
|
|
MENT
4338
DELISTED
Mentor Graphics Corp
MENT
| $1.97M | ﹤0.01% |
81,876
-32,185
| -28% | -$753K |
|
|
GAS
4339
CALL
DELISTED
AGL Resources Inc
GAS
| $1.97M | ﹤0.01% |
39,600
+27,800
| +236% | +$1.44M |
|
4340
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $1.97M | ﹤0.01% |
19,359
+907
| +5% | +$92.1K |
|
4341
CALL
Curtiss-Wright
CW
$22B
| $1.96M | ﹤0.01% |
+26,500
| New | +$1.85M |
|
|
COL
4342
DELISTED
Rockwell Collins
COL
| $1.96M | ﹤0.01% |
20,293
-13,509
| -40% | -$1.21M |
|
4343
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.96M | ﹤0.01% |
22,700
-108,644
| -83% | -$9.32M |
|
4344
PUT
Global X Uranium ETF
URA
$6.39B
| $1.95M | ﹤0.01% |
94,900
+24,350
| +35% | +$521K |
|
|
AYT
4345
DELISTED
iPath GEMS Asia 8 ETN
AYT
| $1.95M | ﹤0.01% |
45,275
+14,625
| +48% | +$634K |
|
4346
iShares Semiconductor ETF
SOXX
$41.5B
| $1.95M | ﹤0.01% |
62,232
-121,878
| -66% | -$3.81M |
|
4347
CALL
Alerian MLP ETF
AMLP
$13.4B
| $1.95M | ﹤0.01% |
23,520
-36,060
| -61% | -$3.05M |
|
|
XLBS
4348
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $1.95M | ﹤0.01% |
47,226
+7,717
| +20% | +$318K |
|
4349
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $1.95M | ﹤0.01% |
58,112
-22,993
| -28% | -$748K |
|
4350
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $1.94M | ﹤0.01% |
37,451
-2,448
| -6% | -$127K |
|
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.