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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 | |
|---|---|---|---|---|---|---|
2201
PUT
McCormick & Company Non-Voting
MKC
$14.7B
| $7.32M | ﹤0.01% |
189,800
+181,400
| +2,160% | +$6.73M |
|
|
SCHW
2202
CALL
Charles Schwab
SCHW
$186B
| $7.32M | ﹤0.01% |
240,300
+33,300
| +16% | +$965K |
|
2203
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.2M
| $7.31M | ﹤0.01% |
96,250
+58,500
| +155% | +$4.55M |
|
|
PACW
2204
DELISTED
PacWest Bancorp
PACW
| $7.31M | ﹤0.01% |
155,893
-7,863
| -5% | -$355K |
|
2205
Dominion Energy
D
$58.4B
| $7.3M | ﹤0.01% |
102,949
-53,638
| -34% | -$3.98M |
|
2206
NetApp
NTAP
$37.2B
| $7.29M | ﹤0.01% |
205,642
-301,456
| -59% | -$11.5M |
|
2207
O'Reilly Automotive
ORLY
$71.4B
| $7.29M | ﹤0.01% |
505,410
-1,392,510
| -73% | -$18.7M |
|
2208
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $7.28M | ﹤0.01% |
67,300
-43,300
| -39% | -$4.62M |
|
|
LNCO
2209
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $7.27M | ﹤0.01% |
760,100
-385,400
| -34% | -$4.14M |
|
|
DATA
2210
DELISTED
Tableau Software, Inc.
DATA
| $7.27M | ﹤0.01% |
78,594
+40,131
| +104% | +$3.65M |
|
2211
PUT
Children's Place
PLCE
$56.7M
| $7.27M | ﹤0.01% |
113,200
+105,500
| +1,370% | +$6.35M |
|
|
JNPR
2212
CALL
DELISTED
Juniper Networks
JNPR
| $7.26M | ﹤0.01% |
321,400
-883,200
| -73% | -$20.4M |
|
2213
CALL
Allstate
ALL
$65.1B
| $7.24M | ﹤0.01% |
101,700
-62,800
| -38% | -$4.43M |
|
|
NOAH
2214
PUT
Noah Holdings
NOAH
$582M
| $7.2M | ﹤0.01% |
307,900
-84,300
| -21% | -$1.77M |
|
|
WW
2215
CALL
DELISTED
WW International
WW
| $7.2M | ﹤0.01% |
1,029,600
+605,800
| +143% | +$8.94M |
|
2216
CALL
Affiliated Managers Group
AMG
$9.53B
| $7.2M | ﹤0.01% |
33,500
+5,000
| +18% | +$1.05M |
|
2217
Hartford Financial Services
HIG
$37.4B
| $7.19M | ﹤0.01% |
171,887
+50,242
| +41% | +$2.06M |
|
|
SLXP
2218
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $7.19M | ﹤0.01% |
41,580
-346,713
| -89% | -$50.9M |
|
|
CS
2219
CALL
DELISTED
Credit Suisse Group
CS
| $7.18M | ﹤0.01% |
266,800
+95,400
| +56% | +$2.27M |
|
|
IMOS
2220
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.98B
| $7.17M | ﹤0.01% |
264,002
+114,168
| +76% | +$2.97M |
|
|
ARNA
2221
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7.17M | ﹤0.01% |
164,080
-147,680
| -47% | -$6.86M |
|
2222
PUT
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $7.17M | ﹤0.01% |
178,700
+109,100
| +157% | +$4.35M |
|
2223
PUT
Eagle Materials
EXP
$6.09B
| $7.16M | ﹤0.01% |
85,700
-45,900
| -35% | -$3.57M |
|
|
GRA
2224
PUT
DELISTED
W.R. Grace & Co.
GRA
| $7.16M | ﹤0.01% |
72,400
-41,200
| -36% | -$3.93M |
|
2225
BGC Group
BGC
$5.66B
| $7.15M | ﹤0.01% |
1,176,106
+621,565
| +112% | +$3.54M |
|
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.