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 | |
|---|---|---|---|---|---|---|
3776
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.73M | ﹤0.01% |
24,742
-14,618
| -37% | -$1.61M |
|
|
WAC
3777
DELISTED
Walter Investment Mgt Corp
WAC
| $2.73M | ﹤0.01% |
91,353
+26,953
| +42% | +$809K |
|
|
ARII
3778
CALL
DELISTED
American Railcar Industries, Inc.
ARII
| $2.72M | ﹤0.01% |
38,900
+5,000
| +15% | +$288K |
|
3779
PUT
Huntington Bancshares
HBAN
$34.2B
| $2.72M | ﹤0.01% |
273,000
+8,700
| +3% | +$82.6K |
|
3780
Vanguard Russell 2000 ETF
VTWO
$17B
| $2.72M | ﹤0.01% |
+58,384
| New | +$2.69M |
|
|
IBCB
3781
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF
IBCB
| $2.72M | ﹤0.01% |
27,110
+11,558
| +74% | +$1.16M |
|
3782
CALL
Crocs
CROX
$5.86B
| $2.72M | ﹤0.01% |
174,100
-125,400
| -42% | -$1.92M |
|
3783
JB Hunt Transport Services
JBHT
$24.5B
| $2.72M | ﹤0.01% |
37,761
+34,215
| +965% | +$2.52M |
|
|
GGP
3784
PUT
DELISTED
GGP Inc.
GGP
| $2.71M | ﹤0.01% |
123,400
-35,300
| -22% | -$749K |
|
3785
PUT
Eldorado Gold
EGO
$11.9B
| $2.71M | ﹤0.01% |
97,220
-34,220
| -26% | -$1.12M |
|
3786
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$347M
| $2.71M | ﹤0.01% |
176
-120
| -41% | -$2M |
|
|
EGN
3787
PUT
DELISTED
Energen
EGN
| $2.71M | ﹤0.01% |
33,500
-167,600
| -83% | -$12.6M |
|
3788
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $2.71M | ﹤0.01% |
+91,929
| New | +$2.65M |
|
3789
PUT
Becton Dickinson
BDX
$51.6B
| $2.7M | ﹤0.01% |
23,678
-9,020
| -28% | -$992K |
|
3790
PUT
NiSource
NI
$19.5B
| $2.7M | ﹤0.01% |
193,675
+161,862
| +509% | +$2.19M |
|
3791
Invesco S&P 500 Revenue ETF
RWL
$9.98B
| $2.7M | ﹤0.01% |
+73,005
| New | +$2.63M |
|
3792
CALL
Snap-on
SNA
$20.3B
| $2.7M | ﹤0.01% |
23,800
-12,000
| -34% | -$1.3M |
|
3793
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $2.7M | ﹤0.01% |
59,334
+27,626
| +87% | +$1.22M |
|
|
HGG
3794
PUT
DELISTED
hhgregg Inc.
HGG
| $2.7M | ﹤0.01% |
280,800
+206,300
| +277% | +$2.06M |
|
3795
Ecolab
ECL
$80.4B
| $2.7M | ﹤0.01% |
24,971
-20,036
| -45% | -$2.1M |
|
3796
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $2.69M | ﹤0.01% |
468,368
+339,024
| +262% | +$1.93M |
|
3797
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.69M | ﹤0.01% |
94,800
+79,200
| +508% | +$2.2M |
|
|
TGP
3798
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.69M | ﹤0.01% |
65,100
-30,500
| -32% | -$1.25M |
|
3799
First Trust Materials AlphaDEX Fund
FXZ
$400M
| $2.69M | ﹤0.01% |
80,723
+41,324
| +105% | +$1.34M |
|
3800
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
| $2.69M | ﹤0.01% |
+108,815
| New | +$2.65M |
|
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.