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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
+1.49%
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
$216B
AUM Growth
-$803M
(-0.37%)
Cap. Flow
-$986M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
10,124
New
1,198
Increased
3,663
Reduced
3,868
Closed
1,303
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$769M |
| 2 |
Bank of America
BAC
|
+$569M |
| 3 |
Citigroup
C
|
+$440M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$356M |
| 5 |
Amazon
AMZN
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.22B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$483M |
| 3 |
SPDR Gold Trust
GLD
|
+$246M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$233M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$202M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.99% |
| 2 | Technology | 2.44% |
| 3 | Financials | 2.28% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YELL
2476
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $6.75M | ﹤0.01% |
300,100
+114,000
| +61% | +$2.38M |
|
2477
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $6.74M | ﹤0.01% |
177,109
+92,206
| +109% | +$3.37M |
|
2478
Lennar Class A
LEN
$20.5B
| $6.74M | ﹤0.01% |
178,693
+43,850
| +33% | +$1.68M |
|
2479
ProShares UltraShort Yen
YCS
$30.1M
| $6.74M | ﹤0.01% |
398,400
+190,600
| +92% | +$3.2M |
|
|
VNR
2480
CALL
DELISTED
Vanguard Natural Resources, LLC
VNR
| $6.73M | ﹤0.01% |
226,100
-11,100
| -5% | -$332K |
|
|
DCP
2481
CALL
DELISTED
DCP Midstream, LP
DCP
| $6.72M | ﹤0.01% |
134,200
+86,000
| +178% | +$4.25M |
|
2482
Altisource Portfolio Solutions
ASPS
$63.7M
| $6.72M | ﹤0.01% |
6,906
-4,470
| -39% | -$4.54M |
|
2483
American Superconductor
AMSC
$1.45B
| $6.71M | ﹤0.01% |
416,550
+369,483
| +785% | +$6.59M |
|
|
KMR
2484
PUT
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $6.7M | ﹤0.01% |
98,291
-78,359
| -44% | -$5.44M |
|
2485
PUT
BioCryst Pharmaceuticals
BCRX
$2.52B
| $6.69M | ﹤0.01% |
632,700
+271,300
| +75% | +$2.89M |
|
|
ARRS
2486
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.69M | ﹤0.01% |
237,524
+97,265
| +69% | +$2.65M |
|
2487
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
| $6.69M | ﹤0.01% |
23,288
+20,690
| +796% | +$5.63M |
|
2488
PUT
Charter Communications
CHTR
$17.7B
| $6.69M | ﹤0.01% |
54,300
-29,000
| -35% | -$3.8M |
|
2489
PUT
Boston Scientific
BSX
$67.6B
| $6.68M | ﹤0.01% |
494,400
-792,300
| -62% | -$10.4M |
|
|
NSR
2490
CALL
DELISTED
Neustar Inc
NSR
| $6.67M | ﹤0.01% |
205,000
+85,400
| +71% | +$3.3M |
|
2491
Intuit
INTU
$95.2B
| $6.66M | ﹤0.01% |
85,696
-146,235
| -63% | -$11.2M |
|
|
ARRS
2492
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.66M | ﹤0.01% |
236,300
+39,800
| +20% | +$1.09M |
|
2493
Imperial Oil
IMO
$63.9B
| $6.65M | ﹤0.01% |
+142,833
| New | +$6.23M |
|
2494
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$744M
| $6.65M | ﹤0.01% |
5,823
+1,868
| +47% | +$2.33M |
|
2495
CALL
Vanguard Total World Stock ETF
VT
$81.5B
| $6.65M | ﹤0.01% |
111,400
+41,700
| +60% | +$2.44M |
|
2496
RPM International
RPM
$13.5B
| $6.65M | ﹤0.01% |
158,839
+53,523
| +51% | +$2.21M |
|
2497
Southern Copper
SCCO
$183B
| $6.64M | ﹤0.01% |
248,938
-49,199
| -17% | -$1.31M |
|
|
PAY
2498
PUT
DELISTED
Verifone Systems Inc
PAY
| $6.63M | ﹤0.01% |
195,900
-236,900
| -55% | -$7.02M |
|
2499
PUT
Novartis
NVS
$294B
| $6.62M | ﹤0.01% |
86,825
-131,353
| -60% | -$9.57M |
|
2500
CALL
Universal Display
OLED
$3.9B
| $6.62M | ﹤0.01% |
207,300
-101,400
| -33% | -$3.37M |
|
Similar funds
Jeff Yass's Q1 2014 Portfolio in Review
As of Q1 2014, Jeff Yass held 10,124 positions worth $216B, down 0.37% from $217B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Jeff Yass's Q1 2014 filing shows 1,198 new, 3,663 increased, 3,868 reduced and 1,303 closed positions. Its largest new stake was VanEck Junior Gold Miners ETF: 1,956,976 shares worth $70.7M. The largest sale was Apple, an estimated $2.22B.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Financials.
- Jeff Yass's largest Q1 2014 buy was VanEck Junior Gold Miners ETF: 1,956,976 shares worth $70.7M.
- Jeff Yass added most to Alphabet (Google) Class C in Q1 2014, an estimated $769M increase.
- Jeff Yass's biggest Q1 2014 reduction was Apple, cutting an estimated $2.22B.
- Jeff Yass fully exited Vodafone in Q1 2014, selling an estimated $54.1M.
- Jeff Yass's ten largest holdings make up 23% of its $216B portfolio in Q1 2014.
- Jeff Yass opened 1,198 new positions and closed 1,303 in Q1 2014.
- Jeff Yass's portfolio value fell 0.37% quarter-over-quarter to $216B.
Based on Susquehanna International Group's 13F filing for Q1 2014, filed 14 May 2014.