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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 | |
|---|---|---|---|---|---|---|
|
MDR
3376
DELISTED
McDermott International
MDR
| $3.51M | ﹤0.01% |
149,485
-537,062
| -78% | -$13.5M |
|
3377
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.2M
| $3.5M | ﹤0.01% |
69,375
+19,375
| +39% | +$785K |
|
|
SZYM
3378
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $3.5M | ﹤0.01% |
301,500
+72,900
| +32% | +$858K |
|
|
QUNR
3379
DELISTED
Qunar Cayman Islands Limited
QUNR
| $3.5M | ﹤0.01% |
114,391
+104,201
| +1,023% | +$3.04M |
|
|
SPN
3380
CALL
DELISTED
Superior Energy Services, Inc.
SPN
| $3.5M | ﹤0.01% |
11,370
-2,490
| -18% | -$669K |
|
3381
CALL
Huntington Bancshares
HBAN
$34.2B
| $3.5M | ﹤0.01% |
350,700
-179,700
| -34% | -$1.71M |
|
|
CAVM
3382
PUT
DELISTED
Cavium, Inc.
CAVM
| $3.49M | ﹤0.01% |
79,900
-31,500
| -28% | -$1.24M |
|
3383
Gogo Inc
GOGO
$369M
| $3.49M | ﹤0.01% |
169,962
+158,784
| +1,421% | +$3.5M |
|
3384
CALL
Packaging Corp of America
PKG
$21.4B
| $3.49M | ﹤0.01% |
49,600
-28,200
| -36% | -$1.93M |
|
|
UFS
3385
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.49M | ﹤0.01% |
62,200
-31,200
| -33% | -$1.61M |
|
3386
CALL
Enpro
NPO
$6.33B
| $3.49M | ﹤0.01% |
48,000
+21,600
| +82% | +$1.53M |
|
3387
Brown & Brown
BRO
$24.5B
| $3.49M | ﹤0.01% |
226,642
-274,622
| -55% | -$4.22M |
|
3388
PUT
Carlyle Group
CG
$17.5B
| $3.49M | ﹤0.01% |
99,200
-32,800
| -25% | -$1.15M |
|
3389
CALL
Louisiana-Pacific
LPX
$4.98B
| $3.48M | ﹤0.01% |
206,400
-247,200
| -54% | -$4.34M |
|
3390
PUT
Generac Holdings
GNRC
$10.8B
| $3.48M | ﹤0.01% |
59,000
-13,000
| -18% | -$711K |
|
3391
PUT
AutoNation
AN
$6.62B
| $3.48M | ﹤0.01% |
65,300
+54,800
| +522% | +$2.79M |
|
3392
PUT
Intrepid Potash
IPI
$506M
| $3.47M | ﹤0.01% |
22,460
+860
| +4% | +$131K |
|
3393
CALL
iShares Russell 3000 ETF
IWV
$20.3B
| $3.47M | ﹤0.01% |
30,900
-10,700
| -26% | -$1.18M |
|
3394
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $3.47M | ﹤0.01% |
63,382
-171,462
| -73% | -$9.32M |
|
3395
CALL
Ziff Davis
ZD
$1.91B
| $3.46M | ﹤0.01% |
79,580
+54,970
| +223% | +$2.32M |
|
3396
Donaldson
DCI
$10.7B
| $3.46M | ﹤0.01% |
81,647
+7,693
| +10% | +$324K |
|
3397
Henry Schein
HSIC
$9.98B
| $3.46M | ﹤0.01% |
73,884
+33,130
| +81% | +$1.51M |
|
|
PXSC
3398
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
| $3.46M | ﹤0.01% |
+104,108
| New | +$3.41M |
|
3399
CALL
Clearway Energy Class C
CWEN
$6.52B
| $3.45M | ﹤0.01% |
174,400
+118,400
| +211% | +$2.25M |
|
3400
Blackstone Mortgage Trust
BXMT
$2.31B
| $3.45M | ﹤0.01% |
119,835
+109,961
| +1,114% | +$3.12M |
|
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.