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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 | |
|---|---|---|---|---|---|---|
|
GGP
2101
PUT
DELISTED
GGP Inc.
GGP
| $7.96M | ﹤0.01% |
269,400
+154,700
| +135% | +$4.62M |
|
2102
PUT
Automatic Data Processing
ADP
$114B
| $7.96M | ﹤0.01% |
92,900
-78,800
| -46% | -$6.79M |
|
|
LCI
2103
CALL
DELISTED
Lannett Company, Inc.
LCI
| $7.96M | ﹤0.01% |
29,375
+7,625
| +35% | +$1.73M |
|
2104
PUT
CoStar Group
CSGP
$13B
| $7.95M | ﹤0.01% |
402,000
+135,000
| +51% | +$2.55M |
|
2105
Sturm, Ruger & Co
RGR
$599M
| $7.95M | ﹤0.01% |
160,258
+111,392
| +228% | +$4.99M |
|
2106
CALL
FirstEnergy
FE
$26.8B
| $7.95M | ﹤0.01% |
226,700
-455,400
| -67% | -$17M |
|
2107
MarketAxess Holdings
MKTX
$5.72B
| $7.94M | ﹤0.01% |
95,807
-11,387
| -11% | -$902K |
|
|
PPLI
2108
CALL
People Inc
PPLI
$2.93B
| $7.94M | ﹤0.01% |
658,579
-319,498
| -33% | -$3.7M |
|
2109
LyondellBasell Industries
LYB
$20.3B
| $7.93M | ﹤0.01% |
90,330
-64,975
| -42% | -$5.46M |
|
|
SODA
2110
DELISTED
SodaStream International Ltd
SODA
| $7.92M | ﹤0.01% |
391,023
-27,351
| -7% | -$516K |
|
|
PNK
2111
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
| $7.92M | ﹤0.01% |
219,500
+42,800
| +24% | +$1.14M |
|
2112
PUT
Moody's
MCO
$89B
| $7.92M | ﹤0.01% |
76,300
-120,400
| -61% | -$11.6M |
|
2113
CALL
Liberty Global Class A
LBTYA
$3.6B
| $7.92M | ﹤0.01% |
186,478
-356,829
| -66% | -$14.9M |
|
2114
Markel Group
MKL
$22.5B
| $7.89M | ﹤0.01% |
10,260
-4,825
| -32% | -$3.49M |
|
2115
Portland General Electric
POR
$5.85B
| $7.86M | ﹤0.01% |
211,968
-86,713
| -29% | -$3.27M |
|
2116
Ventas
VTR
$47.7B
| $7.86M | ﹤0.01% |
94,236
-45,351
| -32% | -$3.91M |
|
|
ACG
2117
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $7.86M | ﹤0.01% |
1,017,617
-12,064
| -1% | -$90.8K |
|
2118
PUT
Invesco Senior Loan ETF
BKLN
$6.79B
| $7.85M | ﹤0.01% |
325,700
-268,600
| -45% | -$6.46M |
|
2119
Capital One
COF
$133B
| $7.84M | ﹤0.01% |
99,513
-278,365
| -74% | -$21.9M |
|
2120
PUT
Xerox
XRX
$403M
| $7.84M | ﹤0.01% |
231,609
-174,304
| -43% | -$6.15M |
|
|
NGLS
2121
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $7.84M | ﹤0.01% |
189,600
+128,700
| +211% | +$5.65M |
|
2122
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.1M
| $7.84M | ﹤0.01% |
103,125
+30,250
| +42% | +$2.35M |
|
|
KYTH
2123
PUT
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $7.83M | ﹤0.01% |
156,200
+129,700
| +489% | +$5.44M |
|
2124
PUT
iShares Core S&P 500 ETF
IVV
$901B
| $7.82M | ﹤0.01% |
37,300
-50,700
| -58% | -$10.5M |
|
2125
CALL
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.48M
| $7.82M | ﹤0.01% |
100,100
-11,500
| -10% | -$829K |
|
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.