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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 | |
|---|---|---|---|---|---|---|
|
XL
3251
DELISTED
XL Group Ltd.
XL
| $3.83M | ﹤0.01% |
122,672
+46,514
| +61% | +$1.39M |
|
3252
CALL
DTE Energy
DTE
$28.3B
| $3.83M | ﹤0.01% |
60,630
+10,927
| +22% | +$644K |
|
3253
CALL
Tyler Technologies
TYL
$15.5B
| $3.83M | ﹤0.01% |
45,800
-3,700
| -7% | -$357K |
|
|
MNTA
3254
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.83M | ﹤0.01% |
328,900
+33,100
| +11% | +$561K |
|
|
TGNA
3255
PUT
DELISTED
TEGNA Inc
TGNA
| $3.83M | ﹤0.01% |
265,323
-26,571
| -9% | -$395K |
|
3256
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $3.83M | ﹤0.01% |
32,700
-32,600
| -50% | -$3.78M |
|
|
DBD
3257
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.82M | ﹤0.01% |
95,800
-17,100
| -15% | -$616K |
|
3258
Alnylam Pharmaceuticals
ALNY
$31.7B
| $3.82M | ﹤0.01% |
56,885
-3,349
| -6% | -$259K |
|
3259
PUT
Domino's
DPZ
$11.6B
| $3.82M | ﹤0.01% |
49,600
+18,400
| +59% | +$1.36M |
|
3260
PUT
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $3.82M | ﹤0.01% |
112,100
-23,000
| -17% | -$759K |
|
|
AXON
3261
Axon Enterprise
AXON
$48.8B
| $3.81M | ﹤0.01% |
208,553
-325,849
| -61% | -$5.83M |
|
|
RNF
3262
PUT
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $3.81M | ﹤0.01% |
204,700
+31,500
| +18% | +$585K |
|
3263
PUT
Innoviva
INVA
$1.51B
| $3.81M | ﹤0.01% |
152,643
-120,998
| -44% | -$3.54M |
|
3264
CALL
ProShares Short Russell2000
RWM
$104M
| $3.81M | ﹤0.01% |
57,575
+48,800
| +556% | +$3.28M |
|
|
BYI
3265
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $3.8M | ﹤0.01% |
57,400
-46,200
| -45% | -$3.31M |
|
|
WR
3266
DELISTED
Westar Energy Inc
WR
| $3.8M | ﹤0.01% |
108,162
-133,014
| -55% | -$4.48M |
|
|
TEF
3267
DELISTED
Telefonica
TEF
| $3.8M | ﹤0.01% |
327,915
+46,501
| +17% | +$535K |
|
|
TEN
3268
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.8M | ﹤0.01% |
65,400
+2,900
| +5% | +$168K |
|
|
LLL
3269
CALL
DELISTED
L3 Technologies, Inc.
LLL
| $3.79M | ﹤0.01% |
32,100
+5,800
| +22% | +$649K |
|
3270
PUT
AeroVironment
AVAV
$7.52B
| $3.79M | ﹤0.01% |
94,200
+71,200
| +310% | +$2.32M |
|
|
KEG
3271
DELISTED
KEY ENERGY SERVICES INC
KEG
| $3.79M | ﹤0.01% |
410,191
-33,936
| -8% | -$314K |
|
3272
PUT
Gerdau
GGB
$9.01B
| $3.78M | ﹤0.01% |
743,274
+381,276
| +105% | +$2.02M |
|
|
RAI
3273
DELISTED
Reynolds American Inc
RAI
| $3.77M | ﹤0.01% |
141,180
-450,118
| -76% | -$11.3M |
|
3274
Leidos
LDOS
$17.7B
| $3.77M | ﹤0.01% |
106,562
-76,840
| -42% | -$3.42M |
|
|
DF
3275
CALL
DELISTED
Dean Foods Company
DF
| $3.77M | ﹤0.01% |
243,800
+65,100
| +36% | +$1.01M |
|
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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.