We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AXE
2626
CALL
DELISTED
Anixter International Inc
AXE
| $5.98M | ﹤0.01% |
58,900
+28,600
| +94% | +$2.79M |
|
|
SNP
2627
PUT
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.98M | ﹤0.01% |
66,800
-920
| -1% | -$75.4K |
|
|
SIAL
2628
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.97M | ﹤0.01% |
63,959
+16,382
| +34% | +$1.53M |
|
2629
PUT
Pan American Silver
PAAS
$22.4B
| $5.97M | ﹤0.01% |
464,000
-22,500
| -5% | -$301K |
|
2630
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.1B
| $5.97M | ﹤0.01% |
361,200
-296,000
| -45% | -$4.61M |
|
2631
PUT
SM Energy
SM
$8.68B
| $5.97M | ﹤0.01% |
83,700
+16,300
| +24% | +$1.28M |
|
2632
VanEck Biotech ETF
BBH
$461M
| $5.96M | ﹤0.01% |
65,507
-58,276
| -47% | -$5.66M |
|
|
ECYT
2633
PUT
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $5.95M | ﹤0.01% |
249,900
+217,800
| +679% | +$3.16M |
|
2634
Vanguard Total World Stock ETF
VT
$81.6B
| $5.95M | ﹤0.01% |
99,696
+87,554
| +721% | +$5.13M |
|
2635
Workday
WDAY
$49.7B
| $5.95M | ﹤0.01% |
65,048
+33,651
| +107% | +$3.2M |
|
2636
iShares US Consumer Discretionary ETF
IYC
$1.2B
| $5.95M | ﹤0.01% |
197,644
+94,452
| +92% | +$2.84M |
|
2637
PUT
Invesco Mortgage Capital
IVR
$798M
| $5.94M | ﹤0.01% |
36,080
-540
| -1% | -$87.3K |
|
2638
CALL
Dana Inc
DAN
$3.27B
| $5.94M | ﹤0.01% |
255,100
+10,400
| +4% | +$216K |
|
|
APU
2639
CALL
DELISTED
AmeriGas Partners, L.P.
APU
| $5.94M | ﹤0.01% |
140,500
+28,200
| +25% | +$1.2M |
|
2640
Lear
LEA
$8.27B
| $5.93M | ﹤0.01% |
70,887
-76,107
| -52% | -$6.06M |
|
2641
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $5.92M | ﹤0.01% |
71,461
+44,171
| +162% | +$3.54M |
|
2642
Fidelity National Financial
FNF
$12.8B
| $5.92M | ﹤0.01% |
329,758
+2,445
| +0.7% | +$44.1K |
|
|
TW
2643
CALL
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.92M | ﹤0.01% |
51,900
-37,900
| -42% | -$4.41M |
|
2644
PUT
Alto Ingredients
ALTO
$313M
| $5.92M | ﹤0.01% |
379,700
+290,900
| +328% | +$2.94M |
|
2645
PUT
Zimmer Biomet
ZBH
$19B
| $5.91M | ﹤0.01% |
64,375
-14,935
| -19% | -$1.38M |
|
2646
PUT
Vanguard Real Estate ETF
VNQ
$38.8B
| $5.9M | ﹤0.01% |
83,500
-62,700
| -43% | -$4.29M |
|
2647
CALL
Textron
TXT
$14.2B
| $5.89M | ﹤0.01% |
150,000
-315,100
| -68% | -$11.8M |
|
2648
Bankunited
BKU
$3.31B
| $5.89M | ﹤0.01% |
169,426
+139,814
| +472% | +$4.57M |
|
2649
Telephone and Data Systems
TDS
$3.83B
| $5.89M | ﹤0.01% |
224,725
+18,338
| +9% | +$467K |
|
2650
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $5.88M | ﹤0.01% |
137,922
+55,121
| +67% | +$2.28M |
|
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.