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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 | |
|---|---|---|---|---|---|---|
2976
PUT
BorgWarner
BWA
$13.1B
| $4.63M | ﹤0.01% |
85,541
-27,377
| -24% | -$1.4M |
|
|
QVCGA
2977
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $4.62M | ﹤0.01% |
3,896
-187
| -5% | -$218K |
|
|
TSRO
2978
PUT
DELISTED
TESARO, Inc.
TSRO
| $4.62M | ﹤0.01% |
156,600
+66,000
| +73% | +$2.08M |
|
|
LHO
2979
DELISTED
LaSalle Hotel Properties
LHO
| $4.62M | ﹤0.01% |
147,400
-111,867
| -43% | -$3.48M |
|
2980
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $4.61M | ﹤0.01% |
107,586
-103,154
| -49% | -$4.34M |
|
|
WAGE
2981
PUT
DELISTED
WageWorks, Inc.
WAGE
| $4.61M | ﹤0.01% |
82,200
+77,800
| +1,768% | +$4.69M |
|
2982
PUT
International Flavors & Fragrances
IFF
$22.4B
| $4.61M | ﹤0.01% |
48,200
+15,500
| +47% | +$1.39M |
|
|
HERO
2983
PUT
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $4.61M | ﹤0.01% |
1,004,600
-640,700
| -39% | -$3.22M |
|
2984
PUT
Titan International
TWI
$453M
| $4.61M | ﹤0.01% |
242,600
-61,500
| -20% | -$1.1M |
|
|
CVSA
2985
Covista Inc
CVSA
$4.58B
| $4.6M | ﹤0.01% |
108,600
+85,422
| +369% | +$3.3M |
|
2986
NGL Energy Partners
NGL
$2.25B
| $4.6M | ﹤0.01% |
122,635
+95,956
| +360% | +$3.44M |
|
|
APF
2987
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $4.6M | ﹤0.01% |
272,418
+255,827
| +1,542% | +$4.15M |
|
2988
Hovnanian Enterprises
HOV
$760M
| $4.58M | ﹤0.01% |
38,776
+25,625
| +195% | +$3.62M |
|
2989
CALL
Roper Technologies
ROP
$42.2B
| $4.58M | ﹤0.01% |
34,300
+4,600
| +15% | +$626K |
|
2990
PUT
Hecla Mining
HL
$13.7B
| $4.58M | ﹤0.01% |
1,491,000
-3,114,600
| -68% | -$10.2M |
|
2991
PUT
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $4.58M | ﹤0.01% |
166,500
-50,000
| -23% | -$1.35M |
|
2992
CALL
CoreCivic
CXW
$3.34B
| $4.58M | ﹤0.01% |
146,100
+600
| +0.4% | +$19.8K |
|
2993
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$39.8M
| $4.58M | ﹤0.01% |
4,876
-1,780
| -27% | -$1.89M |
|
2994
PUT
TC Energy
TRP
$64.4B
| $4.57M | ﹤0.01% |
100,400
+75,600
| +305% | +$3.35M |
|
2995
PUT
Ameriprise Financial
AMP
$49.4B
| $4.57M | ﹤0.01% |
41,500
-60,600
| -59% | -$6.63M |
|
|
GML
2996
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $4.56M | ﹤0.01% |
74,744
+45,666
| +157% | +$2.62M |
|
|
DANG
2997
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $4.56M | ﹤0.01% |
317,600
-223,680
| -41% | -$2.69M |
|
|
ITC
2998
PUT
DELISTED
ITC HOLDINGS CORP
ITC
| $4.56M | ﹤0.01% |
122,100
-383,700
| -76% | -$13.1M |
|
2999
CALL
Carlyle Group
CG
$17.5B
| $4.56M | ﹤0.01% |
129,700
+96,900
| +295% | +$3.4M |
|
3000
Verisk Analytics
VRSK
$25B
| $4.56M | ﹤0.01% |
75,975
+48,684
| +178% | +$3.08M |
|
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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.