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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 | |
|---|---|---|---|---|---|---|
3976
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
| $2.43M | ﹤0.01% |
1,274,200
+1,153,300
| +954% | +$2.09M |
|
|
LL
3977
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.43M | ﹤0.01% |
25,936
-32,128
| -55% | -$3.21M |
|
3978
PUT
Cintas
CTAS
$81.7B
| $2.43M | ﹤0.01% |
163,200
+3,600
| +2% | +$53.2K |
|
3979
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
| $2.43M | ﹤0.01% |
79,664
+50,260
| +171% | +$1.48M |
|
3980
PUT
Ametek
AME
$54.2B
| $2.43M | ﹤0.01% |
+47,200
| New | +$2.44M |
|
|
SIRO
3981
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.43M | ﹤0.01% |
+32,547
| New | +$2.32M |
|
|
SUSS
3982
CALL
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $2.43M | ﹤0.01% |
38,900
+24,400
| +168% | +$1.5M |
|
3983
PUT
Live Nation Entertainment
LYV
$42.3B
| $2.43M | ﹤0.01% |
111,700
+8,500
| +8% | +$185K |
|
3984
CVR Partners
UAN
$1.32B
| $2.43M | ﹤0.01% |
11,460
-21,669
| -65% | -$4.12M |
|
|
SWI
3985
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.43M | ﹤0.01% |
56,900
+6,100
| +12% | +$260K |
|
3986
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
| $2.42M | ﹤0.01% |
60,189
-49,079
| -45% | -$1.94M |
|
3987
Dolby
DLB
$5.76B
| $2.42M | ﹤0.01% |
54,439
-23,532
| -30% | -$989K |
|
3988
PUT
Madrigal Pharmaceuticals
MDGL
$12.3B
| $2.42M | ﹤0.01% |
16,063
+792
| +5% | +$156K |
|
3989
PUT
iShares Russell 1000 Value ETF
IWD
$84.3B
| $2.42M | ﹤0.01% |
25,100
-5,800
| -19% | -$543K |
|
3990
CALL
iShares US Technology ETF
IYW
$25.3B
| $2.42M | ﹤0.01% |
106,400
+95,200
| +850% | +$2.12M |
|
|
CHTP
3991
CALL
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $2.42M | ﹤0.01% |
438,700
-743,900
| -63% | -$3.73M |
|
3992
Sociedad Química y Minera de Chile
SQM
$22.5B
| $2.42M | ﹤0.01% |
78,351
-135,781
| -63% | -$3.72M |
|
3993
Dillards
DDS
$9.69B
| $2.42M | ﹤0.01% |
+26,185
| New | +$2.37M |
|
|
CMA
3994
PUT
DELISTED
Comerica
CMA
| $2.42M | ﹤0.01% |
46,700
-73,200
| -61% | -$3.52M |
|
|
ERF
3995
PUT
DELISTED
Enerplus Corporation
ERF
| $2.42M | ﹤0.01% |
121,489
+42,511
| +54% | +$795K |
|
3996
Expeditors International
EXPD
$24.8B
| $2.42M | ﹤0.01% |
60,928
-239,511
| -80% | -$9.82M |
|
3997
Asbury Automotive
ABG
$3.8B
| $2.41M | ﹤0.01% |
43,600
+29,169
| +202% | +$1.49M |
|
3998
iShares US Aerospace & Defense ETF
ITA
$14B
| $2.41M | ﹤0.01% |
44,166
-21,962
| -33% | -$1.18M |
|
3999
Vanguard Industrials ETF
VIS
$8.07B
| $2.41M | ﹤0.01% |
23,968
+13,893
| +138% | +$1.37M |
|
|
ATHE
4000
CALL
Alterity Therapeutics
ATHE
$81.7M
| $2.41M | ﹤0.01% |
14,333
+10,255
| +251% | +$5.67M |
|
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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.