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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 | |
|---|---|---|---|---|---|---|
2451
CALL
Viavi Solutions
VIAV
$9.49B
| $6.02M | ﹤0.01% |
806,570
-569,065
| -41% | -$4.32M |
|
|
ADVM
2452
DELISTED
Adverum Biotechnologies
ADVM
| $6.02M | ﹤0.01% |
+14,848
| New | +$6.28M |
|
2453
CALL
Becton Dickinson
BDX
$51.2B
| $6.02M | ﹤0.01% |
42,948
+30,750
| +252% | +$4.31M |
|
|
AKS
2454
PUT
DELISTED
AK Steel Holding Corp
AKS
| $6.02M | ﹤0.01% |
1,346,000
-677,400
| -33% | -$2.95M |
|
|
K
2455
DELISTED
Kellanova
K
| $6.01M | ﹤0.01% |
97,125
+33,900
| +54% | +$2.07M |
|
|
SFUN
2456
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $6.01M | ﹤0.01% |
20,042
+9,127
| +84% | +$3.04M |
|
|
AEGR
2457
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
| $6.01M | ﹤0.01% |
229,500
-137,000
| -37% | -$3.49M |
|
|
BPL
2458
PUT
DELISTED
Buckeye Partners, L.P.
BPL
| $6M | ﹤0.01% |
79,400
+39,300
| +98% | +$2.95M |
|
2459
CALL
ProShares Ultra 7-10 Year Treasury
UST
$14.7M
| $5.99M | ﹤0.01% |
103,200
-2,300
| -2% | -$132K |
|
|
AFSI
2460
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.99M | ﹤0.01% |
210,200
-223,200
| -51% | -$6.04M |
|
2461
Everest Group
EG
$14.5B
| $5.99M | ﹤0.01% |
34,397
+13,573
| +65% | +$2.38M |
|
|
CAB
2462
CALL
DELISTED
Cabela's Inc
CAB
| $5.98M | ﹤0.01% |
106,800
+92,100
| +627% | +$5.09M |
|
|
TMH
2463
DELISTED
Team Health Holdings Inc
TMH
| $5.97M | ﹤0.01% |
102,090
-3,310
| -3% | -$188K |
|
2464
PUT
Prothena Corp
PRTA
$467M
| $5.97M | ﹤0.01% |
156,500
+52,500
| +50% | +$1.35M |
|
|
TTM
2465
CALL
DELISTED
Tata Motors Limited
TTM
| $5.97M | ﹤0.01% |
132,400
+7,200
| +6% | +$340K |
|
2466
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
| $5.96M | ﹤0.01% |
59,964
+37,933
| +172% | +$3.77M |
|
2467
Douglas Emmett
DEI
$1.99B
| $5.96M | ﹤0.01% |
199,809
-142,383
| -42% | -$4.14M |
|
2468
Idexx Laboratories
IDXX
$42.9B
| $5.95M | ﹤0.01% |
76,986
+2,542
| +3% | +$198K |
|
|
XOMA
2469
DELISTED
Xoma
XOMA
| $5.92M | ﹤0.01% |
81,369
-237,324
| -74% | -$17.4M |
|
|
LTM
2470
PUT
DELISTED
LIFE TIME FITNESS INC
LTM
| $5.92M | ﹤0.01% |
83,400
+45,300
| +119% | +$2.72M |
|
2471
PUT
Vanguard Energy ETF
VDE
$10.6B
| $5.91M | ﹤0.01% |
54,100
+1,800
| +3% | +$197K |
|
2472
Chubb
CB
$131B
| $5.91M | ﹤0.01% |
52,997
-118,133
| -69% | -$13.3M |
|
|
LVLT
2473
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $5.91M | ﹤0.01% |
109,700
-397,400
| -78% | -$20.7M |
|
2474
ProShares Ulta SmallCap600
SAA
$29.6M
| $5.9M | ﹤0.01% |
482,360
+73,300
| +18% | +$841K |
|
2475
CALL
EQT Corp
EQT
$34.3B
| $5.9M | ﹤0.01% |
130,794
-598,495
| -82% | -$25.4M |
|
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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.