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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 | |
|---|---|---|---|---|---|---|
2676
PUT
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $5.78M | ﹤0.01% |
254,100
+150,600
| +146% | +$3.34M |
|
2677
CALL
Core Laboratories
CLB
$565M
| $5.78M | ﹤0.01% |
29,100
-6,100
| -17% | -$1.15M |
|
2678
CALL
McCormick & Company Non-Voting
MKC
$14.8B
| $5.78M | ﹤0.01% |
161,000
+91,400
| +131% | +$3.08M |
|
2679
Conagra Brands
CAG
$7.71B
| $5.77M | ﹤0.01% |
239,123
+89,404
| +60% | +$2.15M |
|
|
ZVO
2680
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
| $5.76M | ﹤0.01% |
387,100
+122,600
| +46% | +$2.12M |
|
|
AMTD
2681
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.76M | ﹤0.01% |
169,654
-964,521
| -85% | -$31.5M |
|
2682
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $5.75M | ﹤0.01% |
95,488
+60,700
| +174% | +$3.56M |
|
2683
CALL
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $5.75M | ﹤0.01% |
139,200
+65,600
| +89% | +$2.69M |
|
2684
Sensient Technologies
SXT
$5.73B
| $5.74M | ﹤0.01% |
101,815
+54,113
| +113% | +$2.78M |
|
|
SHPG
2685
DELISTED
Shire pic
SHPG
| $5.74M | ﹤0.01% |
+38,647
| New | +$5.96M |
|
2686
Eagle Materials
EXP
$6.02B
| $5.73M | ﹤0.01% |
64,623
+24,904
| +63% | +$2.05M |
|
|
MENT
2687
DELISTED
Mentor Graphics Corp
MENT
| $5.72M | ﹤0.01% |
259,943
-43,602
| -14% | -$947K |
|
2688
Oil States International
OIS
$519M
| $5.72M | ﹤0.01% |
101,542
+58,072
| +134% | +$3.22M |
|
2689
CALL
Interactive Brokers
IBKR
$43.5B
| $5.72M | ﹤0.01% |
1,055,600
+379,200
| +56% | +$2.1M |
|
2690
Gentherm
THRM
$1.22B
| $5.72M | ﹤0.01% |
164,743
-7,927
| -5% | -$222K |
|
2691
CALL
iShares TIPS Bond ETF
TIP
$15B
| $5.72M | ﹤0.01% |
51,000
+33,400
| +190% | +$3.74M |
|
2692
PUT
Columbia Sportswear
COLM
$2.97B
| $5.71M | ﹤0.01% |
138,200
+60,000
| +77% | +$2.39M |
|
|
SPN
2693
DELISTED
Superior Energy Services, Inc.
SPN
| $5.71M | ﹤0.01% |
18,556
+14,833
| +398% | +$3.99M |
|
|
TRW
2694
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.69M | ﹤0.01% |
69,700
+23,300
| +50% | +$1.81M |
|
2695
CALL
Puma Biotechnology
PBYI
$468M
| $5.69M | ﹤0.01% |
54,600
+11,400
| +26% | +$1.34M |
|
2696
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.13B
| $5.68M | ﹤0.01% |
115,729
-80,778
| -41% | -$3.84M |
|
2697
PUT
Wendy's
WEN
$1.56B
| $5.67M | ﹤0.01% |
621,800
+222,000
| +56% | +$2.03M |
|
2698
PUT
Molson Coors Class B
TAP
$7.7B
| $5.67M | ﹤0.01% |
96,300
-185,300
| -66% | -$10.4M |
|
2699
Invesco NASDAQ Internet ETF
PNQI
$557M
| $5.65M | ﹤0.01% |
428,555
+189,705
| +79% | +$2.63M |
|
|
AMCC
2700
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $5.64M | ﹤0.01% |
570,214
+378,803
| +198% | +$4.08M |
|
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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.