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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 | |
|---|---|---|---|---|---|---|
|
ALU
3926
PUT
DELISTED
Alcatel-Lucent
ALU
| $2.5M | ﹤0.01% |
640,200
-2,175,000
| -77% | -$9.02M |
|
3927
CALL
Open Text
OTEX
$6.08B
| $2.5M | ﹤0.01% |
104,600
-22,200
| -18% | -$539K |
|
3928
PUT
Oneok
OKE
$59.7B
| $2.49M | ﹤0.01% |
42,100
-47,106
| -53% | -$2.76M |
|
|
WPX
3929
DELISTED
WPX Energy, Inc.
WPX
| $2.49M | ﹤0.01% |
138,282
-183,788
| -57% | -$3.39M |
|
3930
PUT
iShares MSCI Singapore ETF
EWS
$1.23B
| $2.49M | ﹤0.01% |
95,350
+81,900
| +609% | +$2.06M |
|
|
ZU
3931
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $2.49M | ﹤0.01% |
49,627
+44,703
| +908% | +$2.16M |
|
3932
PUT
JB Hunt Transport Services
JBHT
$24.5B
| $2.49M | ﹤0.01% |
34,600
-188,200
| -84% | -$13.9M |
|
|
CACQ
3933
PUT
DELISTED
Caesars Acquisition Company
CACQ
| $2.49M | ﹤0.01% |
175,100
+151,700
| +648% | +$2.11M |
|
3934
CALL
AutoNation
AN
$6.62B
| $2.49M | ﹤0.01% |
46,700
+15,900
| +52% | +$809K |
|
3935
CALL
Pentair
PNR
$9.84B
| $2.48M | ﹤0.01% |
46,606
-19,208
| -29% | -$1M |
|
3936
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $2.48M | ﹤0.01% |
39,343
-41,688
| -51% | -$2.56M |
|
3937
CALL
Alaunos Therapeutics
TCRT
$4.08M
| $2.48M | ﹤0.01% |
3,613
-1,342
| -27% | -$899K |
|
|
IBDC
3938
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $2.48M | ﹤0.01% |
95,584
-94,340
| -50% | -$2.44M |
|
|
FLTX
3939
CALL
DELISTED
Fleetmatics Group PLC
FLTX
| $2.48M | ﹤0.01% |
74,000
+21,600
| +41% | +$817K |
|
3940
PUT
PBF Energy
PBF
$8.45B
| $2.47M | ﹤0.01% |
95,900
+49,000
| +104% | +$1.3M |
|
3941
Werner Enterprises
WERN
$2.3B
| $2.47M | ﹤0.01% |
96,952
+85,419
| +741% | +$2.19M |
|
3942
iShares US Consumer Staples ETF
IYK
$1.42B
| $2.47M | ﹤0.01% |
77,877
-11,295
| -13% | -$352K |
|
3943
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
| $2.47M | ﹤0.01% |
37,500
+5,568
| +17% | +$374K |
|
3944
CALL
CVR Partners
UAN
$1.32B
| $2.46M | ﹤0.01% |
11,630
-4,050
| -26% | -$769K |
|
|
CACQ
3945
CALL
DELISTED
Caesars Acquisition Company
CACQ
| $2.46M | ﹤0.01% |
173,300
+159,500
| +1,156% | +$2.21M |
|
3946
PUT
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $2.46M | ﹤0.01% |
21,800
+14,200
| +187% | +$1.57M |
|
|
LUMO
3947
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.46M | ﹤0.01% |
9,633
-9,311
| -49% | -$2.85M |
|
3948
CALL
Compañía de Minas Buenaventura
BVN
$8.92B
| $2.46M | ﹤0.01% |
195,800
+165,800
| +553% | +$2.08M |
|
3949
PUT
Schwab US TIPS ETF
SCHP
$16.5B
| $2.46M | ﹤0.01% |
91,200
+83,200
| +1,040% | +$2.24M |
|
|
ARR
3950
Armour Residential REIT
ARR
$2.31B
| $2.46M | ﹤0.01% |
14,921
-31,619
| -68% | -$5.3M |
|
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.