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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 | |
|---|---|---|---|---|---|---|
3701
iShares MSCI ACWI ETF
ACWI
$33.3B
| $2.87M | ﹤0.01% |
49,332
-87,117
| -64% | -$4.95M |
|
|
FIG
3702
PUT
DELISTED
Fortress Investment Group Llc
FIG
| $2.87M | ﹤0.01% |
387,600
-167,200
| -30% | -$1.4M |
|
|
ARP
3703
PUT
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $2.87M | ﹤0.01% |
137,300
-31,500
| -19% | -$680K |
|
3704
CALL
Canadian Imperial Bank of Commerce
CM
$104B
| $2.86M | ﹤0.01% |
67,779
+38,789
| +134% | +$1.56M |
|
|
YGE
3705
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
| $2.86M | ﹤0.01% |
65,730
+5,670
| +9% | +$341K |
|
|
BLOX
3706
CALL
DELISTED
Infoblox Inc
BLOX
| $2.85M | ﹤0.01% |
142,300
-259,200
| -65% | -$7.16M |
|
3707
CALL
Tidewater
TDW
$4.61B
| $2.85M | ﹤0.01% |
1,820
+1,659
| +1,030% | +$2.71M |
|
3708
CALL
Intrepid Potash
IPI
$506M
| $2.85M | ﹤0.01% |
18,430
-6,710
| -27% | -$1.03M |
|
3709
CALL
Omega Healthcare
OHI
$13.9B
| $2.85M | ﹤0.01% |
85,000
+4,400
| +5% | +$140K |
|
|
BSCE
3710
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $2.85M | ﹤0.01% |
+134,473
| New | +$2.85M |
|
3711
PUT
Fortune Brands Innovations
FBIN
$5.43B
| $2.85M | ﹤0.01% |
+79,092
| New | +$3.04M |
|
3712
Smith & Wesson
SWBI
$573M
| $2.84M | ﹤0.01% |
253,007
-265,012
| -51% | -$2.73M |
|
|
VSI
3713
PUT
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.84M | ﹤0.01% |
59,800
-20,500
| -26% | -$939K |
|
|
POM
3714
CALL
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.84M | ﹤0.01% |
138,700
+118,700
| +594% | +$2.34M |
|
|
CST
3715
CALL
DELISTED
CST Brands, Inc.
CST
| $2.84M | ﹤0.01% |
90,900
+32,500
| +56% | +$1.03M |
|
3716
Amphenol
APH
$194B
| $2.84M | ﹤0.01% |
247,728
-1,936,712
| -89% | -$21.6M |
|
3717
EQT Corp
EQT
$34.1B
| $2.84M | ﹤0.01% |
53,769
-66,589
| -55% | -$3.47M |
|
|
RUSS
3718
CALL
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $2.84M | ﹤0.01% |
8,680
+4,095
| +89% | +$1.34M |
|
3719
PUT
Equinor
EQNR
$98.2B
| $2.83M | ﹤0.01% |
100,300
-64,200
| -39% | -$1.66M |
|
|
TGI
3720
CALL
DELISTED
Triumph Group
TGI
| $2.83M | ﹤0.01% |
43,800
+24,500
| +127% | +$1.68M |
|
3721
Edgewell Personal Care
EPC
$1.34B
| $2.83M | ﹤0.01% |
37,869
+24,163
| +176% | +$1.77M |
|
|
RGP
3722
CALL
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $2.83M | ﹤0.01% |
103,900
-17,100
| -14% | -$457K |
|
3723
PUT
Raymond James Financial
RJF
$34.5B
| $2.82M | ﹤0.01% |
75,750
+59,700
| +372% | +$2.09M |
|
|
CY
3724
CALL
DELISTED
Cypress Semiconductor
CY
| $2.82M | ﹤0.01% |
274,800
-216,000
| -44% | -$2.19M |
|
3725
PUT
Crown Holdings
CCK
$12.9B
| $2.82M | ﹤0.01% |
63,000
+23,600
| +60% | +$1.03M |
|
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.