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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 | |
|---|---|---|---|---|---|---|
|
STI
3501
DELISTED
SunTrust Banks, Inc.
STI
| $3.23M | ﹤0.01% |
81,038
-90,777
| -53% | -$3.47M |
|
3502
CALL
Leidos
LDOS
$17.7B
| $3.22M | ﹤0.01% |
91,100
+22,600
| +33% | +$1.01M |
|
3503
CALL
Compass Minerals
CMP
$1.03B
| $3.22M | ﹤0.01% |
39,000
+23,000
| +144% | +$1.9M |
|
3504
CALL
Coca-Cola Femsa
KOF
$23.7B
| $3.22M | ﹤0.01% |
30,500
+3,700
| +14% | +$387K |
|
|
VNR
3505
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
| $3.22M | ﹤0.01% |
108,100
+41,600
| +63% | +$1.25M |
|
3506
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$490M
| $3.21M | ﹤0.01% |
128,924
+85,844
| +199% | +$2.1M |
|
|
SFY
3507
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $3.21M | ﹤0.01% |
298,378
-708,436
| -70% | -$8.27M |
|
|
SCHW
3508
PUT
Charles Schwab
SCHW
$191B
| $3.21M | ﹤0.01% |
117,300
-184,900
| -61% | -$4.83M |
|
3509
PUT
Pilgrim's Pride
PPC
$7.55B
| $3.21M | ﹤0.01% |
153,200
+53,700
| +54% | +$924K |
|
3510
Precigen
PGEN
$2.49B
| $3.2M | ﹤0.01% |
127,468
+57,054
| +81% | +$1.58M |
|
|
BEAV
3511
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $3.2M | ﹤0.01% |
50,959
-44,882
| -47% | -$2.72M |
|
3512
EnerSys
ENS
$6.69B
| $3.2M | ﹤0.01% |
46,199
+1,680
| +4% | +$118K |
|
3513
CALL
InterContinental Hotels
IHG
$23.9B
| $3.2M | ﹤0.01% |
69,128
-3,498
| -5% | -$163K |
|
|
HLSS
3514
PUT
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $3.2M | ﹤0.01% |
148,200
-17,200
| -10% | -$367K |
|
|
CROP
3515
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
| $3.2M | ﹤0.01% |
120,752
+33,935
| +39% | +$902K |
|
3516
Labcorp
LH
$27.2B
| $3.2M | ﹤0.01% |
37,904
-90,085
| -70% | -$7.18M |
|
3517
PUT
O-I Glass
OI
$1.14B
| $3.2M | ﹤0.01% |
94,500
-67,100
| -42% | -$2.23M |
|
3518
PUT
AllianceBernstein
AB
$3.43B
| $3.19M | ﹤0.01% |
127,800
-24,300
| -16% | -$569K |
|
|
TAO
3519
DELISTED
Invesco China Real Estate ETF
TAO
| $3.19M | ﹤0.01% |
165,081
+1,707
| +1% | +$32.4K |
|
|
VGR
3520
CALL
DELISTED
Vector Group Ltd.
VGR
| $3.19M | ﹤0.01% |
279,840
+194,395
| +228% | +$1.95M |
|
3521
PUT
Boyd Gaming
BYD
$5.77B
| $3.19M | ﹤0.01% |
241,600
-153,100
| -39% | -$1.77M |
|
|
MM
3522
CALL
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $3.19M | ﹤0.01% |
460,600
+167,200
| +57% | +$1.18M |
|
|
SEE
3523
PUT
DELISTED
Sealed Air
SEE
| $3.19M | ﹤0.01% |
96,900
-103,000
| -52% | -$3.36M |
|
3524
CoStar Group
CSGP
$13.1B
| $3.18M | ﹤0.01% |
170,280
-149,840
| -47% | -$2.83M |
|
|
WP
3525
CALL
DELISTED
Worldpay, Inc.
WP
| $3.18M | ﹤0.01% |
105,200
+10,400
| +11% | +$327K |
|
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.