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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 | |
|---|---|---|---|---|---|---|
|
DF
2601
PUT
DELISTED
Dean Foods Company
DF
| $6.07M | ﹤0.01% |
392,800
-78,500
| -17% | -$1.22M |
|
2602
CALL
Crown Holdings
CCK
$12.8B
| $6.07M | ﹤0.01% |
135,700
+130,800
| +2,669% | +$5.68M |
|
|
SSRI
2603
PUT
DELISTED
Silver Standard Resources
SSRI
| $6.06M | ﹤0.01% |
610,500
-33,100
| -5% | -$311K |
|
|
AYR
2604
DELISTED
Aircastle Ltd
AYR
| $6.05M | ﹤0.01% |
312,377
+73,272
| +31% | +$1.4M |
|
2605
CALL
Analog Devices
ADI
$177B
| $6.05M | ﹤0.01% |
113,900
+6,700
| +6% | +$338K |
|
2606
CALL
Middleby
MIDD
$5.07B
| $6.05M | ﹤0.01% |
68,700
+26,400
| +62% | +$2.3M |
|
2607
CALL
SAP
SAP
$257B
| $6.05M | ﹤0.01% |
74,400
-122,700
| -62% | -$9.73M |
|
2608
PUT
Sanofi
SNY
$108B
| $6.04M | ﹤0.01% |
115,600
-61,700
| -35% | -$3.12M |
|
|
STR
2609
CALL
DELISTED
QUESTAR CORP
STR
| $6.04M | ﹤0.01% |
254,000
+43,000
| +20% | +$1M |
|
2610
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $6.04M | ﹤0.01% |
54,200
+38,400
| +243% | +$4.18M |
|
|
SFLY
2611
PUT
DELISTED
Shutterfly, Inc.
SFLY
| $6.04M | ﹤0.01% |
141,500
+5,100
| +4% | +$243K |
|
2612
CALL
Alliance Resource Partners
ARLP
$3.38B
| $6.03M | ﹤0.01% |
143,400
-6,800
| -5% | -$275K |
|
2613
PUT
VanEck Semiconductor ETF
SMH
$66.9B
| $6.03M | ﹤0.01% |
264,200
-54,400
| -17% | -$1.17M |
|
|
SGI
2614
PUT
Somnigroup International
SGI
$13.6B
| $6.03M | ﹤0.01% |
475,600
-360,800
| -43% | -$4.48M |
|
|
EXAS
2615
CALL
DELISTED
Exact Sciences
EXAS
| $6.02M | ﹤0.01% |
424,900
+287,100
| +208% | +$3.88M |
|
|
TEF
2616
PUT
DELISTED
Telefonica
TEF
| $6.02M | ﹤0.01% |
519,230
+52,741
| +11% | +$607K |
|
|
DNDN
2617
CALL
DELISTED
DENDREON CORPORATION
DNDN
| $6.01M | ﹤0.01% |
2,010,100
-763,200
| -28% | -$2.26M |
|
|
EZCH
2618
PUT
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $6.01M | ﹤0.01% |
237,100
-168,900
| -42% | -$4.32M |
|
|
PL
2619
DELISTED
PROTECTIVE LIFE CORP
PL
| $6M | ﹤0.01% |
114,171
-15,493
| -12% | -$796K |
|
2620
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.92B
| $6M | ﹤0.01% |
78,255
+75,186
| +2,450% | +$5.87M |
|
|
CPN
2621
DELISTED
Calpine Corporation
CPN
| $6M | ﹤0.01% |
286,960
-164,151
| -36% | -$3.22M |
|
|
EJ
2622
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $6M | ﹤0.01% |
534,515
+61,066
| +13% | +$754K |
|
2623
CALL
Navios Maritime Partners
NMM
$2.5B
| $5.99M | ﹤0.01% |
20,480
+16,507
| +415% | +$4.53M |
|
|
CB
2624
DELISTED
CHUBB CORPORATION
CB
| $5.99M | ﹤0.01% |
67,052
-2,858
| -4% | -$250K |
|
|
WPZ
2625
CALL
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $5.99M | ﹤0.01% |
124,729
-226,634
| -65% | -$10.7M |
|
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.