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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 | |
|---|---|---|---|---|---|---|
|
URS
2776
DELISTED
URS CORP
URS
| $5.36M | ﹤0.01% |
113,967
+38,667
| +51% | +$1.87M |
|
2777
MidCap Financial Investment
MFIC
$796M
| $5.36M | ﹤0.01% |
215,075
+160,645
| +295% | +$4.15M |
|
2778
Belden
BDC
$4.48B
| $5.35M | ﹤0.01% |
76,901
-12,816
| -14% | -$890K |
|
2779
ProShares Trust Short MSCI Emerging Markets
EUM
$8.11M
| $5.35M | ﹤0.01% |
+101,175
| New | +$5.63M |
|
2780
American Water Works
AWK
$27.4B
| $5.35M | ﹤0.01% |
+117,836
| New | +$5.1M |
|
|
ANDX
2781
CALL
DELISTED
Andeavor Logistics LP
ANDX
| $5.35M | ﹤0.01% |
88,800
+39,100
| +79% | +$2.25M |
|
2782
PUT
Crown Castle
CCI
$32.3B
| $5.34M | ﹤0.01% |
72,400
-50,800
| -41% | -$3.73M |
|
2783
CALL
Travel + Leisure Co
TNL
$4.4B
| $5.34M | ﹤0.01% |
161,474
-55,153
| -25% | -$1.8M |
|
|
HZNP
2784
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.33M | ﹤0.01% |
352,800
+244,300
| +225% | +$2.76M |
|
|
AOL
2785
DELISTED
AOL INC COMMON STOCK
AOL
| $5.33M | ﹤0.01% |
121,773
+83,873
| +221% | +$3.79M |
|
|
IMVP
2786
Invesco India ETF
IMVP
$106M
| $5.32M | ﹤0.01% |
+284,593
| New | +$4.92M |
|
|
SZYM
2787
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $5.31M | ﹤0.01% |
457,452
+231,394
| +102% | +$2.72M |
|
2788
CALL
Dick's Sporting Goods
DKS
$12.1B
| $5.31M | ﹤0.01% |
97,200
+28,600
| +42% | +$1.55M |
|
2789
CALL
Federal Signal
FSS
$7.21B
| $5.31M | ﹤0.01% |
356,100
+326,100
| +1,087% | +$4.43M |
|
|
PWE
2790
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $5.3M | ﹤0.01% |
634,000
+323,300
| +104% | +$2.61M |
|
2791
Cabot Corp
CBT
$4.32B
| $5.29M | ﹤0.01% |
89,616
+2,516
| +3% | +$132K |
|
|
TFM
2792
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5.29M | ﹤0.01% |
157,486
+109,988
| +232% | +$3.87M |
|
|
NTUS
2793
PUT
DELISTED
Natus Medical Inc
NTUS
| $5.29M | ﹤0.01% |
204,900
+109,600
| +115% | +$2.76M |
|
2794
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.28M | ﹤0.01% |
48,874
+37,645
| +335% | +$4.05M |
|
2795
CALL
VanEck Semiconductor ETF
SMH
$65.7B
| $5.27M | ﹤0.01% |
+231,000
| New | +$4.97M |
|
|
RKT
2796
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.27M | ﹤0.01% |
99,800
-140,000
| -58% | -$7.33M |
|
|
TGP
2797
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.26M | ﹤0.01% |
127,300
+33,500
| +36% | +$1.37M |
|
|
CRDT
2798
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
| $5.26M | ﹤0.01% |
70,105
-6,350
| -8% | -$474K |
|
2799
WisdomTree US High Dividend Fund
DHS
$1.6B
| $5.26M | ﹤0.01% |
92,975
+36,009
| +63% | +$1.97M |
|
|
QIWI
2800
DELISTED
QIWI PLC
QIWI
| $5.25M | ﹤0.01% |
151,580
+139,505
| +1,155% | +$5.66M |
|
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.