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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 | |
|---|---|---|---|---|---|---|
2151
PUT
Teradata
TDC
$2.64B
| $7.67M | ﹤0.01% |
173,700
-97,000
| -36% | -$4.24M |
|
|
BID
2152
CALL
DELISTED
Sotheby's
BID
| $7.67M | ﹤0.01% |
181,400
-143,600
| -44% | -$6.13M |
|
|
TYC
2153
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.67M | ﹤0.01% |
169,990
-24,448
| -13% | -$1.09M |
|
2154
Ulta Beauty
ULTA
$22.9B
| $7.65M | ﹤0.01% |
50,739
-175,820
| -78% | -$24.3M |
|
|
BKS
2155
DELISTED
Barnes & Noble
BKS
| $7.65M | ﹤0.01% |
491,332
-239,271
| -33% | -$3.75M |
|
|
HAWK
2156
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.64M | ﹤0.01% |
214,281
+6,079
| +3% | +$216K |
|
2157
PUT
Intuit
INTU
$95.1B
| $7.64M | ﹤0.01% |
78,800
-146,700
| -65% | -$13.6M |
|
|
SGEN
2158
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.64M | ﹤0.01% |
216,000
-141,100
| -40% | -$4.81M |
|
|
XONE
2159
CALL
DELISTED
The ExOne Company
XONE
| $7.61M | ﹤0.01% |
557,200
+46,400
| +9% | +$692K |
|
2160
PUT
Labcorp
LH
$27.5B
| $7.6M | ﹤0.01% |
70,189
-22,000
| -24% | -$2.26M |
|
2161
Cheesecake Factory
CAKE
$5.51B
| $7.6M | ﹤0.01% |
154,062
-43,865
| -22% | -$2.22M |
|
|
RSPP
2162
CALL
DELISTED
RSP Permian, Inc.
RSPP
| $7.59M | ﹤0.01% |
301,500
+287,800
| +2,101% | +$7.69M |
|
|
OA
2163
CALL
DELISTED
Orbital ATK, Inc.
OA
| $7.59M | ﹤0.01% |
99,100
+63,000
| +175% | +$5.96M |
|
2164
CALL
Infosys
INFY
$48.2B
| $7.59M | ﹤0.01% |
865,600
-2,200,400
| -72% | -$19.4M |
|
2165
PUT
Ubiquiti
UI
$35.5B
| $7.58M | ﹤0.01% |
256,700
-231,200
| -47% | -$6.84M |
|
2166
CALL
Mohawk Industries
MHK
$8.81B
| $7.58M | ﹤0.01% |
40,800
-18,800
| -32% | -$3.25M |
|
|
VMRK
2167
CALL
Vivmark Residential
VMRK
$26.3B
| $7.57M | ﹤0.01% |
97,200
+7,400
| +8% | +$578K |
|
2168
iShares Dow Jones US ETF
IYY
$3.06B
| $7.56M | ﹤0.01% |
144,482
+57,440
| +66% | +$2.99M |
|
2169
CALL
Trane Technologies
TT
$99.9B
| $7.55M | ﹤0.01% |
110,900
-34,600
| -24% | -$2.29M |
|
|
WPZ
2170
DELISTED
Williams Partners L.P.
WPZ
| $7.52M | ﹤0.01% |
152,742
+92,895
| +155% | +$4.53M |
|
|
LTM
2171
CALL
DELISTED
LIFE TIME FITNESS INC
LTM
| $7.51M | ﹤0.01% |
105,800
+64,400
| +156% | +$3.87M |
|
|
ULQ
2172
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $7.51M | ﹤0.01% |
+149,945
| New | +$7.51M |
|
2173
CALL
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.46M
| $7.5M | ﹤0.01% |
1,853
+908
| +96% | +$3.31M |
|
|
LNCO
2174
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $7.5M | ﹤0.01% |
783,300
-382,900
| -33% | -$4.11M |
|
|
KNDI
2175
PUT
Kandi Technologies Group
KNDI
$63.3M
| $7.5M | ﹤0.01% |
604,900
-431,800
| -42% | -$5.63M |
|
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.