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 | |
|---|---|---|---|---|---|---|
3301
CALL
Group 1 Automotive
GPI
$3.15B
| $3.7M | ﹤0.01% |
56,400
+14,100
| +33% | +$918K |
|
3302
Mercado Libre
MELI
$99.7B
| $3.7M | ﹤0.01% |
38,930
-120,014
| -76% | -$11.7M |
|
|
XCO
3303
CALL
DELISTED
Exco Resources
XCO
| $3.7M | ﹤0.01% |
44,060
+23,213
| +111% | +$1.79M |
|
|
MNTA
3304
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.7M | ﹤0.01% |
317,600
+194,300
| +158% | +$3.29M |
|
3305
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $3.7M | ﹤0.01% |
71,971
+15,377
| +27% | +$758K |
|
3306
Silgan Holdings
SLGN
$4.45B
| $3.69M | ﹤0.01% |
149,184
+58,584
| +65% | +$1.39M |
|
3307
CALL
World Acceptance Corp
WRLD
$878M
| $3.69M | ﹤0.01% |
49,200
-31,000
| -39% | -$2.8M |
|
3308
CALL
Raymond James Financial
RJF
$34.5B
| $3.69M | ﹤0.01% |
99,000
-70,350
| -42% | -$2.46M |
|
|
DNR
3309
DELISTED
Denbury Resources, Inc.
DNR
| $3.69M | ﹤0.01% |
225,084
+93,314
| +71% | +$1.52M |
|
3310
PUT
Methode Electronics
MEI
$646M
| $3.69M | ﹤0.01% |
120,200
+82,500
| +219% | +$2.73M |
|
|
OAK
3311
CALL
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.68M | ﹤0.01% |
63,200
+17,300
| +38% | +$1.02M |
|
3312
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $3.67M | ﹤0.01% |
124,735
+98,406
| +374% | +$2.78M |
|
3313
PUT
Zions Bancorporation
ZION
$9.89B
| $3.67M | ﹤0.01% |
118,400
-329,900
| -74% | -$10M |
|
3314
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $3.67M | ﹤0.01% |
196,720
-39,615
| -17% | -$714K |
|
|
TEF
3315
CALL
DELISTED
Telefonica
TEF
| $3.67M | ﹤0.01% |
316,444
+71,684
| +29% | +$824K |
|
3316
Alto Ingredients
ALTO
$316M
| $3.66M | ﹤0.01% |
+235,482
| New | +$2.38M |
|
|
QUNR
3317
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
| $3.66M | ﹤0.01% |
+119,600
| New | +$3.49M |
|
|
JWN
3318
DELISTED
Nordstrom
JWN
| $3.65M | ﹤0.01% |
58,484
+788
| +1% | +$47.4K |
|
|
AXLL
3319
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.65M | ﹤0.01% |
81,300
-98,400
| -55% | -$4.2M |
|
3320
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $3.64M | ﹤0.01% |
36,200
-27,400
| -43% | -$2.67M |
|
3321
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
| $3.64M | ﹤0.01% |
98,100
+23,985
| +32% | +$889K |
|
3322
PUT
LKQ Corp
LKQ
$6.46B
| $3.64M | ﹤0.01% |
138,100
+128,400
| +1,324% | +$3.59M |
|
3323
First Trust Cloud Computing ETF
SKYY
$3.37B
| $3.64M | ﹤0.01% |
+134,565
| New | +$3.68M |
|
|
BLOX
3324
DELISTED
Infoblox Inc
BLOX
| $3.64M | ﹤0.01% |
181,429
+112,215
| +162% | +$3.1M |
|
3325
CALL
L3Harris
LHX
$48.9B
| $3.64M | ﹤0.01% |
49,700
-5,300
| -10% | -$379K |
|
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.