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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 | |
|---|---|---|---|---|---|---|
|
TWTC
3851
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.61M | ﹤0.01% |
83,380
-74,675
| -47% | -$2.26M |
|
3852
XPO
XPO
$22.1B
| $2.6M | ﹤0.01% |
256,088
-405,824
| -61% | -$4.05M |
|
|
PER
3853
PUT
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $2.6M | ﹤0.01% |
216,600
+24,900
| +13% | +$315K |
|
|
SBY
3854
PUT
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.6M | ﹤0.01% |
167,700
+45,300
| +37% | +$722K |
|
3855
iShares Morningstar Growth ETF
ILCG
$3.19B
| $2.6M | ﹤0.01% |
130,540
+67,055
| +106% | +$1.34M |
|
3856
CALL
Public Service Enterprise Group
PEG
$36.5B
| $2.6M | ﹤0.01% |
68,200
+15,400
| +29% | +$532K |
|
|
VTLE
3857
PUT
DELISTED
Vital Energy
VTLE
| $2.6M | ﹤0.01% |
5,025
-2,705
| -35% | -$1.38M |
|
3858
PUT
Hasbro
HAS
$13.3B
| $2.6M | ﹤0.01% |
46,700
-53,000
| -53% | -$2.82M |
|
|
TIVO
3859
PUT
DELISTED
TIVO INC
TIVO
| $2.6M | ﹤0.01% |
196,300
-215,300
| -52% | -$2.77M |
|
|
ELLI
3860
CALL
DELISTED
Ellie Mae Inc
ELLI
| $2.6M | ﹤0.01% |
90,000
-117,800
| -57% | -$3.3M |
|
3861
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
| $2.59M | ﹤0.01% |
15,800
+3,000
| +23% | +$489K |
|
3862
CALL
FTI Consulting
FCN
$4.25B
| $2.59M | ﹤0.01% |
77,700
+100
| +0.1% | +$3.51K |
|
|
NSH
3863
PUT
DELISTED
NuStar GP Holdings LLC
NSH
| $2.59M | ﹤0.01% |
76,100
-40,300
| -35% | -$1.23M |
|
|
WCC
3864
PUT
WESCO International
WCC
$16.4B
| $2.59M | ﹤0.01% |
31,100
-200
| -0.6% | -$17.1K |
|
|
TXTR
3865
CALL
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.59M | ﹤0.01% |
102,600
+78,800
| +331% | +$2.25M |
|
3866
PUT
Constellium
CSTM
$3.66B
| $2.59M | ﹤0.01% |
88,100
+44,500
| +102% | +$1.16M |
|
3867
CALL
ProShares UltraShort Yen
YCS
$30.3M
| $2.58M | ﹤0.01% |
152,800
-506,400
| -77% | -$8.51M |
|
3868
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$113M
| $2.58M | ﹤0.01% |
90,127
+79,670
| +762% | +$2.2M |
|
3869
Willis Towers Watson
WTW
$31.9B
| $2.58M | ﹤0.01% |
+22,081
| New | +$2.51M |
|
3870
Teradyne
TER
$55.5B
| $2.58M | ﹤0.01% |
129,622
+33,100
| +34% | +$640K |
|
3871
CALL
United States Gasoline Fund
UGA
$146M
| $2.58M | ﹤0.01% |
43,700
-7,700
| -15% | -$449K |
|
3872
First Trust Value Line Dividend Fund
FVD
$8.26B
| $2.57M | ﹤0.01% |
117,589
+95,444
| +431% | +$2.03M |
|
3873
PUT
Geospace Technologies
GEOS
$68.3M
| $2.57M | ﹤0.01% |
38,900
-2,900
| -7% | -$222K |
|
3874
Meritage Homes
MTH
$4.63B
| $2.57M | ﹤0.01% |
122,914
+86,406
| +237% | +$1.97M |
|
|
CYB
3875
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $2.57M | ﹤0.01% |
103,054
+31,957
| +45% | +$811K |
|
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.