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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 | |
|---|---|---|---|---|---|---|
2651
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $5.88M | ﹤0.01% |
55,605
+29,380
| +112% | +$3.11M |
|
|
MW
2652
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.88M | ﹤0.01% |
120,040
+57,241
| +91% | +$2.84M |
|
2653
PUT
KBR
KBR
$4.79B
| $5.87M | ﹤0.01% |
220,000
-357,100
| -62% | -$10.8M |
|
|
TYC
2654
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.87M | ﹤0.01% |
132,229
-194,865
| -60% | -$8.51M |
|
2655
Royal Gold
RGLD
$22.3B
| $5.86M | ﹤0.01% |
93,611
-385,681
| -80% | -$23.7M |
|
2656
CALL
SiriusXM
SIRI
$9.62B
| $5.86M | ﹤0.01% |
183,020
-612,480
| -77% | -$21.7M |
|
2657
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $5.86M | ﹤0.01% |
+73,226
| New | +$5.86M |
|
|
OAK
2658
PUT
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.86M | ﹤0.01% |
100,700
+57,100
| +131% | +$3.35M |
|
|
CB
2659
CALL
DELISTED
CHUBB CORPORATION
CB
| $5.85M | ﹤0.01% |
65,500
+18,400
| +39% | +$1.61M |
|
|
AXJL
2660
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $5.84M | ﹤0.01% |
88,979
+21,061
| +31% | +$1.34M |
|
|
HDV
2661
iShares Core High Dividend ETF
HDV
$15.2B
| $5.84M | ﹤0.01% |
408,600
+285,325
| +231% | +$3.95M |
|
|
HOLX
2662
DELISTED
Hologic
HOLX
| $5.84M | ﹤0.01% |
271,549
+153,092
| +129% | +$3.3M |
|
|
NRF
2663
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.84M | ﹤0.01% |
184,145
+59,633
| +48% | +$1.75M |
|
2664
PUT
FTI Consulting
FCN
$4.25B
| $5.82M | ﹤0.01% |
174,700
-63,900
| -27% | -$2.24M |
|
2665
State Street SPDR S&P Dividend ETF
SDY
$22B
| $5.82M | ﹤0.01% |
79,121
+49,116
| +164% | +$3.53M |
|
2666
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $5.82M | ﹤0.01% |
+194,207
| New | +$5.83M |
|
|
CYOU
2667
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $5.82M | ﹤0.01% |
197,025
+148,404
| +305% | +$4.37M |
|
|
DMND
2668
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
| $5.81M | ﹤0.01% |
166,400
-116,500
| -41% | -$3.3M |
|
|
ARRS
2669
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.81M | ﹤0.01% |
206,200
-129,800
| -39% | -$3.54M |
|
2670
PUT
ProShares Ultra Dow30
DDM
$585M
| $5.8M | ﹤0.01% |
610,800
+123,600
| +25% | +$1.13M |
|
2671
MSCI
MSCI
$41.5B
| $5.8M | ﹤0.01% |
134,765
+16,697
| +14% | +$728K |
|
|
PCL
2672
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.8M | ﹤0.01% |
137,900
-35,600
| -21% | -$1.53M |
|
2673
ProShares Ultra Industrials
UXI
$29.8M
| $5.79M | ﹤0.01% |
+671,904
| New | +$5.63M |
|
2674
PUT
CVR Partners
UAN
$1.32B
| $5.79M | ﹤0.01% |
27,320
-11,460
| -30% | -$2.18M |
|
2675
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
| $5.78M | ﹤0.01% |
220,491
+174,192
| +376% | +$4.55M |
|
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.