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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 | |
|---|---|---|---|---|---|---|
3876
PUT
Everest Group
EG
$14.5B
| $2.57M | ﹤0.01% |
16,800
-18,300
| -52% | -$2.7M |
|
|
CAB
3877
DELISTED
Cabela's Inc
CAB
| $2.57M | ﹤0.01% |
39,253
+13,155
| +50% | +$885K |
|
3878
W.P. Carey
WPC
$16.1B
| $2.57M | ﹤0.01% |
43,662
+38,749
| +789% | +$2.34M |
|
|
DWRE
3879
PUT
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.57M | ﹤0.01% |
40,100
-8,900
| -18% | -$619K |
|
|
CYT
3880
CALL
DELISTED
CYTEC INDS INC
CYT
| $2.57M | ﹤0.01% |
52,600
-83,400
| -61% | -$3.87M |
|
|
EXAS
3881
DELISTED
Exact Sciences
EXAS
| $2.57M | ﹤0.01% |
181,106
-24,359
| -12% | -$329K |
|
3882
Invesco International Dividend Achievers ETF
PID
$906M
| $2.57M | ﹤0.01% |
140,835
-23,936
| -15% | -$431K |
|
3883
PUT
iShares TIPS Bond ETF
TIP
$15B
| $2.57M | ﹤0.01% |
22,900
-31,800
| -58% | -$3.56M |
|
|
NSH
3884
CALL
DELISTED
NuStar GP Holdings LLC
NSH
| $2.57M | ﹤0.01% |
75,400
+1,300
| +2% | +$39.5K |
|
3885
Hexcel
HXL
$7.17B
| $2.56M | ﹤0.01% |
58,831
+35,506
| +152% | +$1.55M |
|
|
FLG
3886
CALL
Flagstar Bank National Association
FLG
$5.58B
| $2.56M | ﹤0.01% |
53,100
+10,500
| +25% | +$511K |
|
3887
CALL
New York Times
NYT
$11B
| $2.56M | ﹤0.01% |
149,500
+81,000
| +118% | +$1.25M |
|
3888
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
| $2.55M | ﹤0.01% |
86,494
+61,577
| +247% | +$1.76M |
|
|
ELLI
3889
PUT
DELISTED
Ellie Mae Inc
ELLI
| $2.55M | ﹤0.01% |
88,500
-52,600
| -37% | -$1.47M |
|
|
OPEN
3890
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.55M | ﹤0.01% |
33,166
-78,418
| -70% | -$6.18M |
|
3891
PUT
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.87M
| $2.55M | ﹤0.01% |
+3,578
| New | +$2.39M |
|
3892
CALL
Avery Dennison
AVY
$13.5B
| $2.55M | ﹤0.01% |
50,300
-14,300
| -22% | -$714K |
|
|
VMRK
3893
Vivmark Residential
VMRK
$26.1B
| $2.55M | ﹤0.01% |
43,955
-86,410
| -66% | -$4.87M |
|
3894
PUT
Rogers Communications
RCI
$19.8B
| $2.55M | ﹤0.01% |
61,500
+13,900
| +29% | +$567K |
|
3895
CALL
Flowers Foods
FLO
$1.51B
| $2.55M | ﹤0.01% |
118,800
-70,950
| -37% | -$1.48M |
|
3896
CALL
Ligand Pharmaceuticals
LGND
$5.59B
| $2.54M | ﹤0.01% |
60,593
-121,668
| -67% | -$5.07M |
|
3897
CALL
Cadence Design Systems
CDNS
$93.7B
| $2.54M | ﹤0.01% |
163,500
+33,100
| +25% | +$491K |
|
3898
Group 1 Automotive
GPI
$3.15B
| $2.54M | ﹤0.01% |
38,666
-52,984
| -58% | -$3.45M |
|
3899
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
| $2.54M | ﹤0.01% |
54,282
-12,900
| -19% | -$585K |
|
|
BBG
3900
PUT
DELISTED
Bill Barrett Corp
BBG
| $2.54M | ﹤0.01% |
99,100
+83,900
| +552% | +$2.15M |
|
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.