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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 | |
|---|---|---|---|---|---|---|
|
RHT
3551
DELISTED
Red Hat Inc
RHT
| $3.14M | ﹤0.01% |
59,181
-364,110
| -86% | -$21M |
|
3552
CALL
InterDigital
IDCC
$8.65B
| $3.13M | ﹤0.01% |
94,700
-131,700
| -58% | -$3.92M |
|
3553
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
| $3.13M | ﹤0.01% |
23,280
+2,760
| +13% | +$347K |
|
3554
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
| $3.13M | ﹤0.01% |
95,000
-16,400
| -15% | -$528K |
|
3555
Cousins Properties
CUZ
$4.85B
| $3.13M | ﹤0.01% |
96,710
+77,214
| +396% | +$2.39M |
|
3556
QuickLogic
QUIK
$198M
| $3.13M | ﹤0.01% |
42,911
+15,062
| +54% | +$1.02M |
|
|
CALL
3557
PUT
DELISTED
magicJack VocalTec Ltd
CALL
| $3.13M | ﹤0.01% |
147,400
-42,500
| -22% | -$727K |
|
3558
VanEck Brazil Small-Cap ETF
BRF
$21.2M
| $3.13M | ﹤0.01% |
108,507
-15,670
| -13% | -$429K |
|
3559
PUT
CVR Energy
CVI
$4.2B
| $3.13M | ﹤0.01% |
74,000
+47,000
| +174% | +$1.87M |
|
3560
PUT
Westlake Corp
WLK
$9.68B
| $3.12M | ﹤0.01% |
47,200
+25,600
| +119% | +$1.63M |
|
|
OREX
3561
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $3.12M | ﹤0.01% |
48,050
+1,100
| +2% | +$74.4K |
|
|
HNT
3562
CALL
DELISTED
HEALTH NET INC
HNT
| $3.12M | ﹤0.01% |
91,800
-47,900
| -34% | -$1.57M |
|
|
SWI
3563
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.12M | ﹤0.01% |
73,236
-513,619
| -88% | -$21.9M |
|
3564
PUT
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $3.12M | ﹤0.01% |
63,600
-16,700
| -21% | -$794K |
|
3565
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
| $3.12M | ﹤0.01% |
+67,050
| New | +$3.1M |
|
|
CSC
3566
DELISTED
Computer Sciences
CSC
| $3.11M | ﹤0.01% |
121,507
-39,375
| -24% | -$990K |
|
3567
PUT
Arcos Dorados Holdings
ARCO
$1.69B
| $3.11M | ﹤0.01% |
317,289
+178,738
| +129% | +$1.67M |
|
3568
PUT
Dentsply Sirona
XRAY
$2.22B
| $3.11M | ﹤0.01% |
67,600
+40,100
| +146% | +$1.86M |
|
|
SAPE
3569
DELISTED
SAPIENT CORP
SAPE
| $3.1M | ﹤0.01% |
182,000
-84,367
| -32% | -$1.41M |
|
|
IQNT
3570
CALL
DELISTED
Inteliquent, Inc.
IQNT
| $3.1M | ﹤0.01% |
213,400
+132,800
| +165% | +$1.66M |
|
3571
PUT
Allegiant Air
ALGT
$2.16B
| $3.1M | ﹤0.01% |
27,700
+15,500
| +127% | +$1.58M |
|
3572
New York Times
NYT
$11B
| $3.1M | ﹤0.01% |
180,831
+124,246
| +220% | +$1.92M |
|
3573
CALL
ProShares Ultra Materials
UYM
$41.7M
| $3.1M | ﹤0.01% |
+244,000
| New | +$2.92M |
|
|
AXON
3574
PUT
Axon Enterprise
AXON
$48.8B
| $3.09M | ﹤0.01% |
169,000
+6,100
| +4% | +$109K |
|
|
OSIR
3575
PUT
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $3.08M | ﹤0.01% |
234,800
+25,500
| +12% | +$399K |
|
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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.