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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 | Technology | 2.99% |
| 2 | Financials | 1.89% |
| 3 | Consumer Discretionary | 1.86% |
| 4 | Healthcare | 1.5% |
| 5 | Energy | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF
1876
PUT
DELISTED
Lions Gate Entertainment
LGF
| $9.86M | ﹤0.01% |
290,700
-411,800
| -59% | -$12.9M |
|
1877
ProShares Ultra MidCap400
MVV
$155M
| $9.84M | ﹤0.01% |
364,575
+179,973
| +97% | +$4.59M |
|
1878
PUT
NCR Voyix
VYX
$1.23B
| $9.84M | ﹤0.01% |
543,442
-1,956
| -0.4% | -$34K |
|
1879
CALL
Plains All American Pipeline
PAA
$18.1B
| $9.84M | ﹤0.01% |
201,700
-50,600
| -20% | -$2.51M |
|
|
INFA
1880
DELISTED
INFORMATICA CORP
INFA
| $9.83M | ﹤0.01% |
224,172
+123,406
| +122% | +$5.13M |
|
|
PNK
1881
DELISTED
Pinnacle Entertainment Inc.
PNK
| $9.83M | ﹤0.01% |
272,386
+124,360
| +84% | +$3.33M |
|
|
PPO
1882
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $9.79M | ﹤0.01% |
166,200
+63,900
| +62% | +$3.3M |
|
|
GOLD
1883
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $9.77M | ﹤0.01% |
141,934
-67,015
| -32% | -$5.04M |
|
|
APOL
1884
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $9.76M | ﹤0.01% |
515,800
-1,248,300
| -71% | -$32.9M |
|
|
RVBD
1885
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $9.75M | ﹤0.01% |
466,256
+24,265
| +5% | +$504K |
|
1886
Hecla Mining
HL
$13.9B
| $9.74M | ﹤0.01% |
3,268,888
-2,109,105
| -39% | -$6.7M |
|
|
TSL
1887
CALL
DELISTED
Trina Solar Limited
TSL
| $9.74M | ﹤0.01% |
805,700
+47,100
| +6% | +$488K |
|
|
NAVB
1888
PUT
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $9.72M | ﹤0.01% |
305,715
-6,780
| -2% | -$229K |
|
1889
PUT
Cencora
COR
$62.6B
| $9.72M | ﹤0.01% |
85,500
+56,400
| +194% | +$5.67M |
|
|
SKX
1890
DELISTED
Skechers
SKX
| $9.71M | ﹤0.01% |
404,880
-315,456
| -44% | -$6.78M |
|
1891
McKesson
MCK
$105B
| $9.7M | ﹤0.01% |
42,874
+6,308
| +17% | +$1.4M |
|
1892
TransDigm Group
TDG
$66.7B
| $9.7M | ﹤0.01% |
44,338
-28,060
| -39% | -$5.91M |
|
|
VR
1893
DELISTED
Validus Hold Ltd
VR
| $9.7M | ﹤0.01% |
230,310
-89,398
| -28% | -$3.68M |
|
|
MLNX
1894
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.68M | ﹤0.01% |
213,500
-280,800
| -57% | -$12.8M |
|
1895
PUT
ProShares UltraShort QQQ
QID
$219M
| $9.68M | ﹤0.01% |
3,281
-142
| -4% | -$430K |
|
|
NAVB
1896
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $9.67M | ﹤0.01% |
304,204
-11,990
| -4% | -$406K |
|
1897
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
| $9.63M | ﹤0.01% |
235,881
+82,091
| +53% | +$3.24M |
|
|
AOL
1898
CALL
DELISTED
AOL INC COMMON STOCK
AOL
| $9.63M | ﹤0.01% |
243,100
-44,600
| -16% | -$1.91M |
|
1899
CALL
American Eagle Outfitters
AEO
$2.95B
| $9.61M | ﹤0.01% |
562,700
-751,600
| -57% | -$11.5M |
|
|
WPZ
1900
PUT
DELISTED
Williams Partners L.P.
WPZ
| $9.61M | ﹤0.01% |
195,204
+181,093
| +1,283% | +$8.83M |
|
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 Technology at 3% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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.