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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 | |
|---|---|---|---|---|---|---|
1901
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $9.6M | ﹤0.01% |
+94,898
| New | +$9.59M |
|
|
CS
1902
DELISTED
Credit Suisse Group
CS
| $9.6M | ﹤0.01% |
356,386
+47,819
| +15% | +$1.14M |
|
1903
Cracker Barrel
CBRL
$1.31B
| $9.59M | ﹤0.01% |
63,029
+8,489
| +16% | +$1.2M |
|
1904
Suncor Energy
SU
$76.8B
| $9.59M | ﹤0.01% |
327,672
+314,642
| +2,415% | +$9.35M |
|
1905
CALL
ProShares UltraShort Yen
YCS
$30.1M
| $9.58M | ﹤0.01% |
431,200
+258,400
| +150% | +$5.69M |
|
|
APOL
1906
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $9.56M | ﹤0.01% |
505,400
-158,400
| -24% | -$4.18M |
|
1907
PUT
Lands' End
LE
$374M
| $9.55M | ﹤0.01% |
266,200
-51,200
| -16% | -$2.03M |
|
|
STJ
1908
CALL
DELISTED
St Jude Medical
STJ
| $9.55M | ﹤0.01% |
146,000
+9,900
| +7% | +$658K |
|
|
SNP
1909
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $9.54M | ﹤0.01% |
119,700
+61,100
| +104% | +$4.9M |
|
|
FIG
1910
DELISTED
Fortress Investment Group Llc
FIG
| $9.54M | ﹤0.01% |
1,181,754
-252,181
| -18% | -$1.96M |
|
1911
PUT
InterDigital
IDCC
$8.89B
| $9.52M | ﹤0.01% |
187,600
-20,700
| -10% | -$1.07M |
|
|
PNC.WS
1912
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $9.5M | ﹤0.01% |
362,761
| – | – |
|
1913
CALL
Vanguard S&P 500 ETF
VOO
$1.02T
| $9.5M | ﹤0.01% |
50,200
-1,200
| -2% | -$227K |
|
1914
CALL
Green Plains
GPRE
$1.04B
| $9.48M | ﹤0.01% |
332,100
-244,100
| -42% | -$6.1M |
|
1915
CALL
ASML
ASML
$671B
| $9.48M | ﹤0.01% |
93,800
-9,800
| -9% | -$1.03M |
|
|
MDCO
1916
PUT
DELISTED
Medicines Co
MDCO
| $9.48M | ﹤0.01% |
338,200
+301,900
| +832% | +$8.48M |
|
|
HCR
1917
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $9.46M | ﹤0.01% |
269,700
+1,900
| +0.7% | +$66.6K |
|
1918
iShares Russell 1000 ETF
IWB
$48.9B
| $9.44M | ﹤0.01% |
81,450
+71,515
| +720% | +$8.26M |
|
1919
PUT
Masco
MAS
$14.5B
| $9.44M | ﹤0.01% |
402,169
-911
| -0.2% | -$20.7K |
|
|
OIL
1920
CALL
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $9.43M | ﹤0.01% |
938,400
+683,100
| +268% | +$7.42M |
|
1921
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.63B
| $9.43M | ﹤0.01% |
3,390,000
-1,350,000
| -28% | -$3.81M |
|
1922
PUT
American Eagle Outfitters
AEO
$2.95B
| $9.42M | ﹤0.01% |
551,600
-1,158,400
| -68% | -$17.7M |
|
1923
NetEase
NTES
$79B
| $9.42M | ﹤0.01% |
447,160
-400,035
| -47% | -$8.46M |
|
1924
PUT
Sanofi
SNY
$109B
| $9.37M | ﹤0.01% |
189,600
-79,400
| -30% | -$3.8M |
|
1925
Five Below
FIVE
$14.2B
| $9.37M | ﹤0.01% |
263,375
+155,038
| +143% | +$5.18M |
|
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.