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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 | |
|---|---|---|---|---|---|---|
2926
PUT
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.55M
| $4.81M | ﹤0.01% |
96,900
+55,000
| +131% | +$2.63M |
|
|
MR
2927
PUT
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $4.81M | ﹤0.01% |
148,600
-23,000
| -13% | -$805K |
|
|
UVG
2928
DELISTED
PROSHARES ULTRA RUSSELL 1000 VALUE
UVG
| $4.81M | ﹤0.01% |
74,963
+6,108
| +9% | +$369K |
|
|
WDR
2929
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.79M | ﹤0.01% |
65,092
+50,633
| +350% | +$3.48M |
|
|
UFS
2930
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.79M | ﹤0.01% |
85,390
+16,384
| +24% | +$845K |
|
|
ZIONZ
2931
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
| $4.79M | ﹤0.01% |
1,167,000
| – | – |
|
|
ASB.WS
2932
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $4.78M | ﹤0.01% |
2,043,908
| – | – |
|
2933
Curtiss-Wright
CW
$22B
| $4.78M | ﹤0.01% |
75,200
-12,147
| -14% | -$768K |
|
2934
PUT
Ligand Pharmaceuticals
LGND
$5.59B
| $4.77M | ﹤0.01% |
113,653
+45,205
| +66% | +$1.88M |
|
|
SA
2935
PUT
Seabridge Gold
SA
$3.49B
| $4.77M | ﹤0.01% |
673,200
-748,200
| -53% | -$6.34M |
|
2936
PUT
iShares Gold Trust
IAU
$66.1B
| $4.76M | ﹤0.01% |
191,150
-19,700
| -9% | -$494K |
|
|
TWO
2937
PUT
DELISTED
Two Harbors Investment
TWO
| $4.75M | ﹤0.01% |
57,988
+7,675
| +15% | +$618K |
|
|
CIM
2938
PUT
Chimera Investment
CIM
$963M
| $4.75M | ﹤0.01% |
103,387
+15,734
| +18% | +$732K |
|
2939
Vanguard Materials ETF
VAW
$3.11B
| $4.75M | ﹤0.01% |
44,627
+39,327
| +742% | +$4.05M |
|
2940
CALL
NetEase
NTES
$78.6B
| $4.74M | ﹤0.01% |
352,500
-487,500
| -58% | -$7.04M |
|
2941
Veeco
VECO
$2.71B
| $4.74M | ﹤0.01% |
113,096
+56,546
| +100% | +$2.19M |
|
|
FNSR
2942
CALL
DELISTED
Finisar Corp
FNSR
| $4.74M | ﹤0.01% |
178,900
-29,700
| -14% | -$713K |
|
|
OCR
2943
PUT
DELISTED
OMNICARE INC
OCR
| $4.74M | ﹤0.01% |
79,400
-1,100
| -1% | -$66.7K |
|
|
INFN
2944
DELISTED
Infinera Corporation Common Stock
INFN
| $4.73M | ﹤0.01% |
521,380
-222,963
| -30% | -$1.95M |
|
2945
Celanese
CE
$4.94B
| $4.73M | ﹤0.01% |
85,251
-32,800
| -28% | -$1.75M |
|
|
CHMT
2946
DELISTED
Chemtura Corporation
CHMT
| $4.73M | ﹤0.01% |
186,864
-95,209
| -34% | -$2.43M |
|
|
HNP
2947
PUT
DELISTED
Huaneng Power Intl, Inc.
HNP
| $4.72M | ﹤0.01% |
123,300
+93,100
| +308% | +$3.38M |
|
2948
CALL
ProShares UltraShort Gold
GLL
$94.2M
| $4.72M | ﹤0.01% |
13,200
-5,475
| -29% | -$1.95M |
|
2949
CALL
Allegion
ALLE
$13.4B
| $4.71M | ﹤0.01% |
90,300
+83,800
| +1,289% | +$4.21M |
|
2950
PUT
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $4.71M | ﹤0.01% |
83,000
-54,800
| -40% | -$3.03M |
|
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.