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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 | |
|---|---|---|---|---|---|---|
2801
WisdomTree Global High Dividend Fund
DEW
$162M
| $5.25M | ﹤0.01% |
110,478
+102,516
| +1,288% | +$4.77M |
|
2802
MGIC Investment
MTG
$6.36B
| $5.24M | ﹤0.01% |
615,129
-1,466,073
| -70% | -$12.8M |
|
2803
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
| $5.24M | ﹤0.01% |
316,800
-318,000
| -50% | -$4.95M |
|
2804
Aon
AON
$75.4B
| $5.24M | ﹤0.01% |
62,112
-436,600
| -88% | -$36.3M |
|
2805
iShares Russell 1000 ETF
IWB
$49.1B
| $5.23M | ﹤0.01% |
49,945
-154,523
| -76% | -$15.9M |
|
2806
PUT
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.8M
| $5.23M | ﹤0.01% |
56,300
-79,900
| -59% | -$7.17M |
|
|
MCF
2807
CALL
DELISTED
Contango Oil & Gas Co.
MCF
| $5.22M | ﹤0.01% |
109,400
-13,300
| -11% | -$610K |
|
|
RWT
2808
Redwood Trust
RWT
$580M
| $5.22M | ﹤0.01% |
257,465
+185,404
| +257% | +$3.61M |
|
2809
PUT
Marriott International
MAR
$91.5B
| $5.22M | ﹤0.01% |
93,200
-46,500
| -33% | -$2.4M |
|
2810
Ross Stores
ROST
$73.3B
| $5.22M | ﹤0.01% |
145,844
-71,800
| -33% | -$2.55M |
|
|
MDSO
2811
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.22M | ﹤0.01% |
96,000
-38,300
| -29% | -$2.33M |
|
2812
CALL
Alkermes
ALKS
$7.95B
| $5.22M | ﹤0.01% |
118,300
+50,600
| +75% | +$2.41M |
|
2813
CALL
AeroVironment
AVAV
$7.52B
| $5.21M | ﹤0.01% |
129,400
+110,400
| +581% | +$3.6M |
|
|
NTUS
2814
DELISTED
Natus Medical Inc
NTUS
| $5.19M | ﹤0.01% |
201,247
+128,298
| +176% | +$3.23M |
|
2815
CALL
Molina Healthcare
MOH
$10.4B
| $5.19M | ﹤0.01% |
138,200
+89,700
| +185% | +$3.31M |
|
|
LLTC
2816
PUT
DELISTED
Linear Technology Corp
LLTC
| $5.18M | ﹤0.01% |
106,400
+600
| +0.6% | +$27.7K |
|
2817
CALL
SFL Corp
SFL
$1.72B
| $5.18M | ﹤0.01% |
288,100
+202,900
| +238% | +$3.51M |
|
|
URS
2818
CALL
DELISTED
URS CORP
URS
| $5.18M | ﹤0.01% |
110,000
+76,400
| +227% | +$3.7M |
|
2819
PUT
iShares Core S&P 500 ETF
IVV
$898B
| $5.17M | ﹤0.01% |
27,500
-35,200
| -56% | -$6.5M |
|
2820
PUT
Unisys
UIS
$196M
| $5.16M | ﹤0.01% |
169,500
+14,600
| +9% | +$471K |
|
2821
iShares Morningstar Small-Cap ETF
ISCB
$287M
| $5.16M | ﹤0.01% |
155,400
+4,268
| +3% | +$138K |
|
2822
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
| $5.15M | ﹤0.01% |
+189,260
| New | +$5.1M |
|
2823
Commerce Bancshares
CBSH
$8.32B
| $5.15M | ﹤0.01% |
199,164
-10,463
| -5% | -$260K |
|
|
SNP
2824
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.15M | ﹤0.01% |
57,499
+28,013
| +95% | +$2.3M |
|
2825
Plains All American Pipeline
PAA
$18B
| $5.14M | ﹤0.01% |
93,282
-5,141
| -5% | -$270K |
|
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.