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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 | |
|---|---|---|---|---|---|---|
3226
Teradata
TDC
$2.68B
| $3.89M | ﹤0.01% |
79,034
-711,612
| -90% | -$32.1M |
|
3227
CALL
Warner Bros
WBD
$72.1B
| $3.89M | ﹤0.01% |
91,979
-12,525
| -12% | -$528K |
|
|
END
3228
CALL
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $3.89M | ﹤0.01% |
1,195,700
+766,100
| +178% | +$3.97M |
|
3229
Flotek Industries
FTK
$867M
| $3.88M | ﹤0.01% |
23,246
+21,007
| +938% | +$2.95M |
|
|
WPX
3230
PUT
DELISTED
WPX Energy, Inc.
WPX
| $3.88M | ﹤0.01% |
215,400
-58,500
| -21% | -$1.08M |
|
3231
Arrowhead Research
ARWR
$12B
| $3.88M | ﹤0.01% |
+236,340
| New | +$4.15M |
|
3232
CALL
LKQ Corp
LKQ
$6.46B
| $3.88M | ﹤0.01% |
147,200
+71,300
| +94% | +$1.99M |
|
3233
PUT
Smith & Wesson
SWBI
$573M
| $3.88M | ﹤0.01% |
344,895
-33,956
| -9% | -$350K |
|
3234
CALL
Vulcan Materials
VMC
$35.6B
| $3.87M | ﹤0.01% |
58,300
-58,900
| -50% | -$3.76M |
|
|
CRAY
3235
PUT
DELISTED
Cray, Inc.
CRAY
| $3.87M | ﹤0.01% |
103,700
+81,900
| +376% | +$2.77M |
|
3236
State Street SPDR S&P Pharmaceuticals ETF
XPH
$549M
| $3.87M | ﹤0.01% |
82,550
-1,590
| -2% | -$75.1K |
|
3237
Alerian MLP ETF
AMLP
$13.4B
| $3.86M | ﹤0.01% |
43,758
+40,873
| +1,417% | +$3.58M |
|
|
ETP
3238
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.86M | ﹤0.01% |
71,830
-20,700
| -22% | -$1.12M |
|
3239
CALL
Teucrium Corn Fund
CORN
$172M
| $3.86M | ﹤0.01% |
111,400
+100,900
| +961% | +$3.23M |
|
|
AWAY
3240
DELISTED
HOMEAWAY INC COM
AWAY
| $3.86M | ﹤0.01% |
102,418
+44,032
| +75% | +$1.86M |
|
|
HSP
3241
PUT
DELISTED
HOSPIRA INC
HSP
| $3.86M | ﹤0.01% |
89,200
-48,900
| -35% | -$2.1M |
|
|
EPB
3242
PUT
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $3.85M | ﹤0.01% |
126,800
+7,600
| +6% | +$241K |
|
|
UVT
3243
DELISTED
PROSHARES ULTRA RUSSELL 2000 VALUE
UVT
| $3.85M | ﹤0.01% |
65,193
+7,120
| +12% | +$401K |
|
3244
iShares GNMA Bond ETF
GNMA
$434M
| $3.85M | ﹤0.01% |
+78,764
| New | +$3.85M |
|
|
ESR
3245
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
| $3.85M | ﹤0.01% |
164,999
+141,794
| +611% | +$3.36M |
|
3246
CALL
Suburban Propane Partners
SPH
$1.18B
| $3.84M | ﹤0.01% |
92,500
-8,600
| -9% | -$377K |
|
|
SKX
3247
DELISTED
Skechers
SKX
| $3.84M | ﹤0.01% |
315,072
+276,102
| +708% | +$2.98M |
|
|
SAVE
3248
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.84M | ﹤0.01% |
64,600
+25,000
| +63% | +$1.31M |
|
3249
PUT
iShares Latin America 40 ETF
ILF
$3.72B
| $3.84M | ﹤0.01% |
104,900
+44,300
| +73% | +$1.51M |
|
3250
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
| $3.84M | ﹤0.01% |
+82,798
| New | +$3.74M |
|
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.