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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 | |
|---|---|---|---|---|---|---|
2851
PUT
Bank of Montreal
BMO
$120B
| $5.06M | ﹤0.01% |
75,500
+5,200
| +7% | +$338K |
|
2852
CALL
Cheesecake Factory
CAKE
$5.58B
| $5.06M | ﹤0.01% |
106,200
+91,600
| +627% | +$4.27M |
|
|
FISV
2853
Fiserv Inc
FISV
$28.3B
| $5.06M | ﹤0.01% |
178,432
-61,550
| -26% | -$1.76M |
|
|
SPR
2854
CALL
DELISTED
Spirit AeroSystems
SPR
| $5.06M | ﹤0.01% |
179,400
+5,200
| +3% | +$159K |
|
|
BRLI
2855
CALL
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $5.06M | ﹤0.01% |
182,700
+74,300
| +69% | +$1.94M |
|
2856
Marriott International
MAR
$91.5B
| $5.05M | ﹤0.01% |
90,239
-12,326
| -12% | -$637K |
|
|
TTM
2857
DELISTED
Tata Motors Limited
TTM
| $5.05M | ﹤0.01% |
142,744
-87,469
| -38% | -$2.76M |
|
|
ANR
2858
CALL
DELISTED
Alpha Natural Resources Inc
ANR
| $5.05M | ﹤0.01% |
1,189,200
-2,502,300
| -68% | -$13.4M |
|
|
RSH
2859
PUT
DELISTED
RADIOSHACK CORP
RSH
| $5.05M | ﹤0.01% |
2,383,500
+1,874,800
| +369% | +$4.41M |
|
|
DNY
2860
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.05M | ﹤0.01% |
282,300
-124,500
| -31% | -$2.23M |
|
2861
Tyler Technologies
TYL
$15.5B
| $5.05M | ﹤0.01% |
60,361
-13,315
| -18% | -$1.29M |
|
|
OVTI
2862
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $5.05M | ﹤0.01% |
285,300
+5,000
| +2% | +$81.2K |
|
2863
Williams-Sonoma
WSM
$27.7B
| $5.05M | ﹤0.01% |
151,514
+136,590
| +915% | +$3.98M |
|
|
NTRI
2864
PUT
DELISTED
NutriSystem, Inc.
NTRI
| $5.05M | ﹤0.01% |
334,900
+141,300
| +73% | +$2.15M |
|
|
WBMD
2865
CALL
DELISTED
WebMD Health Corp.
WBMD
| $5.05M | ﹤0.01% |
121,900
+79,200
| +185% | +$3.57M |
|
2866
PUT
Hovnanian Enterprises
HOV
$760M
| $5.05M | ﹤0.01% |
42,676
+7,024
| +20% | +$992K |
|
2867
abrdn Physical Silver Shares ETF
SIVR
$4.49B
| $5.04M | ﹤0.01% |
257,800
+14,700
| +6% | +$297K |
|
2868
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
| $5.03M | ﹤0.01% |
30,617
+29,082
| +1,895% | +$4.74M |
|
|
ATCO
2869
DELISTED
Atlas Corp.
ATCO
| $5.03M | ﹤0.01% |
227,729
+115,543
| +103% | +$2.58M |
|
2870
CALL
IPG Photonics
IPGP
$3.26B
| $5.03M | ﹤0.01% |
70,700
+23,000
| +48% | +$1.62M |
|
2871
CALL
State Street SPDR S&P Dividend ETF
SDY
$22B
| $5.03M | ﹤0.01% |
68,300
+2,800
| +4% | +$201K |
|
|
ANN
2872
DELISTED
ANN INC
ANN
| $5.03M | ﹤0.01% |
121,139
-160,162
| -57% | -$5.72M |
|
|
MHR
2873
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $5.02M | ﹤0.01% |
590,301
+200,923
| +52% | +$1.61M |
|
2874
PUT
Franco-Nevada
FNV
$51.3B
| $5.02M | ﹤0.01% |
109,400
-175,800
| -62% | -$8.43M |
|
|
SD
2875
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $5.01M | ﹤0.01% |
816,500
-911,700
| -53% | -$5.69M |
|
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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.