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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 | |
|---|---|---|---|---|---|---|
|
SNP
3001
CALL
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.56M | ﹤0.01% |
50,900
+14,790
| +41% | +$1.21M |
|
3002
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $4.55M | ﹤0.01% |
44,927
+27,282
| +155% | +$2.77M |
|
3003
CALL
Waters Corp
WAT
$40.7B
| $4.55M | ﹤0.01% |
42,000
+13,600
| +48% | +$1.47M |
|
|
FRAN
3004
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.55M | ﹤0.01% |
20,917
-2,850
| -12% | -$663K |
|
3005
Kohl's
KSS
$1.98B
| $4.55M | ﹤0.01% |
80,109
-361,489
| -82% | -$19.4M |
|
3006
iShares Russell 3000 ETF
IWV
$20.3B
| $4.55M | ﹤0.01% |
40,508
-48,472
| -54% | -$5.35M |
|
3007
FMC
FMC
$1.42B
| $4.55M | ﹤0.01% |
68,509
+41,140
| +150% | +$2.68M |
|
3008
IPG Photonics
IPGP
$3.26B
| $4.55M | ﹤0.01% |
63,950
+8,761
| +16% | +$616K |
|
3009
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.9M
| $4.54M | ﹤0.01% |
50,500
+100
| +0.2% | +$9.01K |
|
3010
CALL
Generac Holdings
GNRC
$10.8B
| $4.54M | ﹤0.01% |
77,000
+6,400
| +9% | +$350K |
|
3011
CALL
Eversource Energy
ES
$26.7B
| $4.54M | ﹤0.01% |
99,800
+68,900
| +223% | +$3.01M |
|
3012
PUT
Methanex
MEOH
$4.46B
| $4.54M | ﹤0.01% |
71,000
+26,400
| +59% | +$1.67M |
|
3013
TJX Companies
TJX
$149B
| $4.54M | ﹤0.01% |
149,550
-969,386
| -87% | -$29.4M |
|
3014
ProShares Ultra Bloomberg Crude Oil
UCO
$387M
| $4.54M | ﹤0.01% |
2,099
-1,547
| -42% | -$3.12M |
|
3015
PUT
Strategic Education
STRA
$1.88B
| $4.53M | ﹤0.01% |
97,600
-34,000
| -26% | -$1.4M |
|
|
BAS
3016
PUT
DELISTED
Basis Energy Services, Inc.
BAS
| $4.53M | ﹤0.01% |
290
+161
| +125% | +$1.87M |
|
3017
Federated Hermes
FHI
$4.81B
| $4.52M | ﹤0.01% |
148,090
-32,416
| -18% | -$908K |
|
|
DNR
3018
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $4.51M | ﹤0.01% |
275,200
-80,400
| -23% | -$1.31M |
|
|
ARII
3019
PUT
DELISTED
American Railcar Industries, Inc.
ARII
| $4.51M | ﹤0.01% |
64,400
+31,000
| +93% | +$1.79M |
|
3020
Universal Display
OLED
$3.81B
| $4.51M | ﹤0.01% |
141,246
-44,666
| -24% | -$1.48M |
|
3021
CALL
iShares MSCI Australia ETF
EWA
$1.34B
| $4.5M | ﹤0.01% |
174,100
-231,800
| -57% | -$5.67M |
|
3022
CALL
Henry Schein
HSIC
$9.98B
| $4.5M | ﹤0.01% |
96,135
-13,770
| -13% | -$629K |
|
|
RPRX
3023
PUT
DELISTED
Repros Therapeutics Inc.
RPRX
| $4.5M | ﹤0.01% |
253,500
+136,900
| +117% | +$2.65M |
|
3024
CALL
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $4.5M | ﹤0.01% |
39,800
+33,700
| +552% | +$3.73M |
|
|
SNBR
3025
PUT
DELISTED
Sleep Number
SNBR
| $4.49M | ﹤0.01% |
248,500
+29,400
| +13% | +$511K |
|
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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.