We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3276
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $3.77M | ﹤0.01% |
87,800
+61,200
| +230% | +$2.61M |
|
3277
CALL
iShares Russell 1000 Value ETF
IWD
$84.3B
| $3.76M | ﹤0.01% |
39,000
+12,200
| +46% | +$1.14M |
|
|
PF
3278
DELISTED
Pinnacle Foods, Inc.
PF
| $3.76M | ﹤0.01% |
+126,066
| New | +$3.53M |
|
|
WIN
3279
PUT
DELISTED
Windstream Holdings Inc
WIN
| $3.76M | ﹤0.01% |
58,242
-27,524
| -32% | -$1.71M |
|
|
BRLI
3280
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.76M | ﹤0.01% |
135,682
+35,194
| +35% | +$921K |
|
3281
iShares Agency Bond ETF
AGZ
$569M
| $3.75M | ﹤0.01% |
33,646
-60,523
| -64% | -$6.74M |
|
3282
CALL
CMS Energy
CMS
$21.4B
| $3.75M | ﹤0.01% |
128,100
+66,200
| +107% | +$1.83M |
|
3283
iShares Russell Top 200 ETF
IWL
$2.26B
| $3.75M | ﹤0.01% |
+88,255
| New | +$3.68M |
|
|
TXNM
3284
TXNM Energy Inc
TXNM
$5.94B
| $3.75M | ﹤0.01% |
138,638
+114,609
| +477% | +$2.9M |
|
3285
PUT
IMAX
IMAX
$2.76B
| $3.74M | ﹤0.01% |
137,000
-200,600
| -59% | -$5.48M |
|
3286
CALL
Vanguard Information Technology ETF
VGT
$147B
| $3.74M | ﹤0.01% |
327,200
+94,400
| +41% | +$1.06M |
|
|
BRS
3287
DELISTED
Bristow Group, Inc.
BRS
| $3.74M | ﹤0.01% |
49,585
+38,932
| +365% | +$2.89M |
|
3288
Liberty Global Class C
LBTYK
$3.56B
| $3.74M | ﹤0.01% |
113,523
-46,616
| -29% | -$1.56M |
|
|
WUBA
3289
DELISTED
58.com Inc
WUBA
| $3.73M | ﹤0.01% |
89,707
+18,793
| +27% | +$793K |
|
|
ANR
3290
PUT
DELISTED
Alpha Natural Resources Inc
ANR
| $3.73M | ﹤0.01% |
878,400
-2,404,400
| -73% | -$12.9M |
|
|
LVL
3291
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
| $3.73M | ﹤0.01% |
278,678
+228,128
| +451% | +$2.98M |
|
|
PAF
3292
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $3.73M | ﹤0.01% |
66,140
+2,432
| +4% | +$132K |
|
|
AL
3293
DELISTED
Air Lease Corp
AL
| $3.73M | ﹤0.01% |
99,900
+60,312
| +152% | +$2.05M |
|
3294
CALL
Invesco Water Resources ETF
PHO
$2.05B
| $3.72M | ﹤0.01% |
139,600
+98,500
| +240% | +$2.57M |
|
3295
iShares Global Energy ETF
IXC
$2.79B
| $3.72M | ﹤0.01% |
85,062
+67,395
| +381% | +$2.84M |
|
|
NVO
3296
Novo Nordisk
NVO
$202B
| $3.72M | ﹤0.01% |
162,960
+106,320
| +188% | +$2.27M |
|
3297
Choice Hotels
CHH
$4.9B
| $3.71M | ﹤0.01% |
80,730
+21,361
| +36% | +$1.03M |
|
|
INVX
3298
CALL
Innovex International
INVX
$2.11B
| $3.71M | ﹤0.01% |
33,100
+10,800
| +48% | +$1.12M |
|
3299
CALL
Oshkosh
OSK
$9.51B
| $3.71M | ﹤0.01% |
63,000
-373,300
| -86% | -$20.5M |
|
|
JASO
3300
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.71M | ﹤0.01% |
364,600
+294,800
| +422% | +$2.97M |
|
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.