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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 | |
|---|---|---|---|---|---|---|
3751
CALL
Banco Santander
SAN
$213B
| $2.77M | ﹤0.01% |
318,844
+91,602
| +40% | +$749K |
|
|
INFN
3752
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $2.77M | ﹤0.01% |
305,400
+112,200
| +58% | +$982K |
|
|
MNK
3753
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.77M | ﹤0.01% |
43,700
+23,200
| +113% | +$1.46M |
|
|
EQC
3754
PUT
DELISTED
Equity Commonwealth
EQC
| $2.77M | ﹤0.01% |
105,300
-6,000
| -5% | -$153K |
|
|
TW
3755
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.77M | ﹤0.01% |
24,252
-54,048
| -69% | -$6.29M |
|
|
INSY
3756
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.77M | ﹤0.01% |
133,500
+61,800
| +86% | +$1.23M |
|
3757
PUT
Brinker International
EAT
$9.87B
| $2.76M | ﹤0.01% |
52,700
-139,300
| -73% | -$6.97M |
|
|
TIVO
3758
CALL
DELISTED
TIVO INC
TIVO
| $2.76M | ﹤0.01% |
208,800
-700,000
| -77% | -$9.01M |
|
3759
PUT
Lindsay Corp
LNN
$1.16B
| $2.76M | ﹤0.01% |
31,300
-23,000
| -42% | -$1.95M |
|
3760
WisdomTree US MidCap Fund
EZM
$947M
| $2.76M | ﹤0.01% |
93,066
-189,648
| -67% | -$5.46M |
|
3761
PUT
G-III Apparel Group
GIII
$1.41B
| $2.76M | ﹤0.01% |
77,000
+31,400
| +69% | +$1.1M |
|
|
ARO
3762
CALL
DELISTED
Aeropostale Inc
ARO
| $2.75M | ﹤0.01% |
548,800
-207,400
| -27% | -$1.44M |
|
|
BGC
3763
PUT
DELISTED
General Cable Corporation
BGC
| $2.75M | ﹤0.01% |
107,500
-22,100
| -17% | -$640K |
|
|
TQNT
3764
PUT
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.75M | ﹤0.01% |
205,600
-220,400
| -52% | -$2.29M |
|
3765
PUT
BCE
BCE
$21.9B
| $2.75M | ﹤0.01% |
63,800
-8,100
| -11% | -$345K |
|
3766
iShares MSCI Belgium ETF
EWK
$171M
| $2.74M | ﹤0.01% |
158,068
+120,088
| +316% | +$1.99M |
|
3767
PUT
Nektar Therapeutics
NKTR
$2.48B
| $2.74M | ﹤0.01% |
15,087
+540
| +4% | +$107K |
|
3768
CALL
Healthpeak Properties
DOC
$14.5B
| $2.74M | ﹤0.01% |
77,629
-20,971
| -21% | -$724K |
|
3769
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
| $2.74M | ﹤0.01% |
16,700
-5,900
| -26% | -$962K |
|
|
FTR
3770
CALL
DELISTED
Frontier Communications Corp.
FTR
| $2.74M | ﹤0.01% |
32,053
-22,047
| -41% | -$1.61M |
|
|
DS
3771
DELISTED
Drive Shack Inc.
DS
| $2.74M | ﹤0.01% |
541,374
+363,063
| +204% | +$1.86M |
|
3772
iShares Latin America 40 ETF
ILF
$3.72B
| $2.74M | ﹤0.01% |
74,841
+25,873
| +53% | +$884K |
|
3773
CALL
Carpenter Technology
CRS
$23.6B
| $2.73M | ﹤0.01% |
41,400
+13,800
| +50% | +$833K |
|
3774
Fortinet
FTNT
$122B
| $2.73M | ﹤0.01% |
620,325
-5,200,280
| -89% | -$22.7M |
|
|
RGP
3775
PUT
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $2.73M | ﹤0.01% |
100,400
+47,600
| +90% | +$1.27M |
|
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.