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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 | |
|---|---|---|---|---|---|---|
3576
Columbia Emerging Markets Consumer ETF
ECON
$316M
| $3.08M | ﹤0.01% |
116,152
+60,643
| +109% | +$1.53M |
|
|
CY
3577
PUT
DELISTED
Cypress Semiconductor
CY
| $3.08M | ﹤0.01% |
300,100
-160,000
| -35% | -$1.62M |
|
|
IDIX
3578
PUT
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $3.08M | ﹤0.01% |
510,900
+194,500
| +61% | +$1.36M |
|
3579
Jack in the Box
JACK
$311M
| $3.08M | ﹤0.01% |
52,238
-58,679
| -53% | -$3.2M |
|
3580
HEICO Corp Class A
HEI.A
$34.9B
| $3.08M | ﹤0.01% |
172,937
+104,380
| +152% | +$1.84M |
|
|
RFMD
3581
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.08M | ﹤0.01% |
390,200
-1,146,098
| -75% | -$7.05M |
|
3582
Edison International
EIX
$27B
| $3.07M | ﹤0.01% |
54,310
-65,575
| -55% | -$3.27M |
|
3583
CALL
Precigen
PGEN
$2.49B
| $3.07M | ﹤0.01% |
122,316
+59,745
| +95% | +$1.65M |
|
|
OA
3584
CALL
DELISTED
Orbital ATK, Inc.
OA
| $3.07M | ﹤0.01% |
21,600
+1,300
| +6% | +$174K |
|
|
NXH
3585
CALL
Neighborhood Intelligence Inc
NXH
$375M
| $3.07M | ﹤0.01% |
207,370
+76,400
| +58% | +$1.31M |
|
3586
PUT
Dana Inc
DAN
$3.26B
| $3.07M | ﹤0.01% |
131,900
+17,400
| +15% | +$361K |
|
|
CSOD
3587
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.07M | ﹤0.01% |
64,100
+38,700
| +152% | +$2.16M |
|
3588
PUT
DXP Enterprises
DXPE
$2.88B
| $3.07M | ﹤0.01% |
32,300
-2,700
| -8% | -$272K |
|
|
TRQ
3589
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.06M | ﹤0.01% |
92,024
-64,535
| -41% | -$2.25M |
|
|
EQC
3590
CALL
DELISTED
Equity Commonwealth
EQC
| $3.06M | ﹤0.01% |
116,500
-67,900
| -37% | -$1.74M |
|
3591
Cooper Companies
COO
$13.9B
| $3.06M | ﹤0.01% |
+89,144
| New | +$2.86M |
|
3592
NovaGold Resources
NG
$3.84B
| $3.06M | ﹤0.01% |
847,482
+363,547
| +75% | +$1.24M |
|
|
PER
3593
CALL
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $3.06M | ﹤0.01% |
254,400
+97,800
| +62% | +$1.24M |
|
|
BZF
3594
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
| $3.06M | ﹤0.01% |
164,830
-36,626
| -18% | -$641K |
|
3595
Brinker International
EAT
$9.87B
| $3.06M | ﹤0.01% |
58,245
+47,945
| +465% | +$2.4M |
|
|
TQNT
3596
CALL
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $3.05M | ﹤0.01% |
228,100
-94,300
| -29% | -$980K |
|
3597
PUT
National Grid
NGG
$79.8B
| $3.05M | ﹤0.01% |
46,022
+23,529
| +105% | +$1.52M |
|
3598
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $3.05M | ﹤0.01% |
235,100
-158,990
| -40% | -$2.03M |
|
3599
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $3.05M | ﹤0.01% |
51,649
+16,300
| +46% | +$1M |
|
|
STON
3600
PUT
DELISTED
StoneMor Inc.
STON
| $3.05M | ﹤0.01% |
121,200
-30,400
| -20% | -$772K |
|
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.