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 | |
|---|---|---|---|---|---|---|
3526
PUT
Unilever
UL
$140B
| $3.17M | ﹤0.01% |
65,956
-27,022
| -29% | -$1.22M |
|
3527
Pitney Bowes
PBI
$2.36B
| $3.17M | ﹤0.01% |
122,118
-124,863
| -51% | -$3.08M |
|
|
NGLS
3528
PUT
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.17M | ﹤0.01% |
56,400
-11,800
| -17% | -$624K |
|
|
HOLX
3529
PUT
DELISTED
Hologic
HOLX
| $3.17M | ﹤0.01% |
147,500
-74,900
| -34% | -$1.62M |
|
3530
Schwab US REIT ETF
SCHH
$11.3B
| $3.17M | ﹤0.01% |
+191,366
| New | +$3.07M |
|
|
AIRM
3531
CALL
DELISTED
Air Methods Corp
AIRM
| $3.17M | ﹤0.01% |
59,300
+34,900
| +143% | +$1.86M |
|
3532
NatWest
NWG
$73B
| $3.17M | ﹤0.01% |
283,290
+87,578
| +45% | +$1.05M |
|
|
AMJ
3533
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.17M | ﹤0.01% |
68,000
-41,600
| -38% | -$1.92M |
|
|
SNCR
3534
CALL
DELISTED
Synchronoss Technologies
SNCR
| $3.16M | ﹤0.01% |
10,244
+3,744
| +58% | +$1.08M |
|
3535
PUT
Teucrium Corn Fund
CORN
$172M
| $3.16M | ﹤0.01% |
91,200
+39,900
| +78% | +$1.28M |
|
3536
PUT
Teekay
TK
$1.14B
| $3.16M | ﹤0.01% |
56,200
+50,400
| +869% | +$2.74M |
|
|
JSC
3537
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $3.16M | ﹤0.01% |
64,532
+28,792
| +81% | +$1.41M |
|
3538
CALL
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $3.15M | ﹤0.01% |
64,300
+20,600
| +47% | +$979K |
|
3539
CALL
iShares Europe ETF
IEV
$1.69B
| $3.15M | ﹤0.01% |
+65,300
| New | +$3.08M |
|
3540
Invesco Dividend Achievers ETF
PFM
$804M
| $3.15M | ﹤0.01% |
+156,884
| New | +$3.07M |
|
3541
Tyson Foods
TSN
$19.5B
| $3.15M | ﹤0.01% |
71,623
-351,693
| -83% | -$13.3M |
|
3542
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.47M
| $3.15M | ﹤0.01% |
1,058
+453
| +75% | +$1.68M |
|
|
VCRA
3543
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.15M | ﹤0.01% |
192,900
+161,800
| +520% | +$2.73M |
|
|
NXGN
3544
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.15M | ﹤0.01% |
186,400
-8,500
| -4% | -$154K |
|
|
RESP
3545
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $3.14M | ﹤0.01% |
139,203
+130,164
| +1,440% | +$2.87M |
|
|
IDTI
3546
CALL
DELISTED
Integrated Device Technology I
IDTI
| $3.14M | ﹤0.01% |
256,900
+219,200
| +581% | +$2.48M |
|
3547
IMAX
IMAX
$2.76B
| $3.14M | ﹤0.01% |
114,876
-140,394
| -55% | -$3.83M |
|
3548
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $3.14M | ﹤0.01% |
84,274
+69,391
| +466% | +$2.57M |
|
3549
Radware
RDWR
$1.2B
| $3.14M | ﹤0.01% |
177,480
+4,623
| +3% | +$81K |
|
|
ZQK
3550
CALL
DELISTED
QUICKSILVER,INC.
ZQK
| $3.14M | ﹤0.01% |
417,700
-287,000
| -41% | -$2.21M |
|
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.