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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 | |
|---|---|---|---|---|---|---|
3176
PUT
Cimpress
CMPR
$2.17B
| $4.02M | ﹤0.01% |
81,600
+17,500
| +27% | +$886K |
|
3177
PUT
Scotiabank
BNS
$113B
| $4.01M | ﹤0.01% |
74,473
+39,604
| +114% | +$2.12M |
|
|
RYL
3178
DELISTED
RYLAND GROUP INC
RYL
| $4.01M | ﹤0.01% |
100,563
+58,976
| +142% | +$2.51M |
|
|
BRFS
3179
CALL
DELISTED
BRF SA
BRFS
| $4.01M | ﹤0.01% |
200,900
+140,300
| +232% | +$2.57M |
|
3180
PUT
Dick's Sporting Goods
DKS
$12.1B
| $4.01M | ﹤0.01% |
73,400
-35,600
| -33% | -$1.93M |
|
|
COL
3181
CALL
DELISTED
Rockwell Collins
COL
| $4.01M | ﹤0.01% |
50,300
-7,400
| -13% | -$582K |
|
|
RPTP
3182
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $4.01M | ﹤0.01% |
400,676
+242,917
| +154% | +$3.51M |
|
|
GLF
3183
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $4M | ﹤0.01% |
89,001
-39,487
| -31% | -$1.75M |
|
|
WPZ
3184
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $4M | ﹤0.01% |
83,257
+76,320
| +1,100% | +$3.59M |
|
3185
CALL
Lazard
LAZ
$4.25B
| $3.99M | ﹤0.01% |
84,800
+34,700
| +69% | +$1.56M |
|
|
ATW
3186
DELISTED
Atwood Oceanics
ATW
| $3.99M | ﹤0.01% |
79,176
+69,524
| +720% | +$3.36M |
|
|
AVTA
3187
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.99M | ﹤0.01% |
202,500
+102,000
| +101% | +$2.36M |
|
|
SWIR
3188
CALL
DELISTED
Sierra Wireless
SWIR
| $3.99M | ﹤0.01% |
182,700
+114,200
| +167% | +$2.5M |
|
|
RPTP
3189
PUT
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $3.98M | ﹤0.01% |
398,200
+160,200
| +67% | +$2.31M |
|
3190
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
| $3.98M | ﹤0.01% |
2,871
+1,877
| +189% | +$3.11M |
|
|
HA
3191
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.97M | ﹤0.01% |
284,500
-288,500
| -50% | -$3.37M |
|
3192
Rockwell Medical
RMTI
$32.9M
| $3.97M | ﹤0.01% |
2,852
-345
| -11% | -$449K |
|
|
ENGN
3193
DELISTED
ISHARES TR INDLS BD ETF
ENGN
| $3.97M | ﹤0.01% |
80,728
+34,317
| +74% | +$1.68M |
|
3194
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
| $3.97M | ﹤0.01% |
45,314
-21,183
| -32% | -$1.8M |
|
3195
iShares Global Infrastructure ETF
IGF
$10.4B
| $3.96M | ﹤0.01% |
95,143
+22,076
| +30% | +$874K |
|
|
WCG
3196
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.96M | ﹤0.01% |
62,381
-18,526
| -23% | -$1.2M |
|
3197
CALL
Pacira BioSciences
PCRX
$1.03B
| $3.96M | ﹤0.01% |
56,600
-44,800
| -44% | -$3.05M |
|
|
COLO
3198
Global X MSCI Colombia ETF
COLO
$218M
| $3.96M | ﹤0.01% |
53,079
+43,551
| +457% | +$2.92M |
|
3199
CALL
Martin Marietta Materials
MLM
$37.7B
| $3.95M | ﹤0.01% |
30,800
-35,800
| -54% | -$4.12M |
|
3200
PUT
Canadian National Railway
CNI
$76.2B
| $3.95M | ﹤0.01% |
70,300
+22,700
| +48% | +$1.25M |
|
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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.