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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 | |
|---|---|---|---|---|---|---|
|
HRC
4126
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.23M | ﹤0.01% |
57,906
-29,000
| -33% | -$1.12M |
|
|
FLIR
4127
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.23M | ﹤0.01% |
62,000
+27,600
| +80% | +$912K |
|
4128
Rambus
RMBS
$9.3B
| $2.23M | ﹤0.01% |
207,356
-149,773
| -42% | -$1.41M |
|
|
CHTP
4129
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $2.23M | ﹤0.01% |
403,632
+358,887
| +802% | +$1.8M |
|
|
AVTA
4130
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.23M | ﹤0.01% |
113,100
+44,400
| +65% | +$1.03M |
|
4131
PUT
KRONOS Worldwide
KRO
$1.01B
| $2.23M | ﹤0.01% |
133,400
+59,900
| +81% | +$964K |
|
4132
PUT
Snap-on
SNA
$20.3B
| $2.22M | ﹤0.01% |
19,600
-8,600
| -30% | -$931K |
|
|
PBCT
4133
CALL
DELISTED
People's United Financial Inc
PBCT
| $2.22M | ﹤0.01% |
149,500
+17,300
| +13% | +$252K |
|
4134
ACI Worldwide
ACIW
$5.43B
| $2.22M | ﹤0.01% |
112,500
-93,630
| -45% | -$1.89M |
|
|
RUSL
4135
CALL
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $2.22M | ﹤0.01% |
11,367
+7,425
| +188% | +$1.79M |
|
|
CMO
4136
DELISTED
Capstead Mortgage Corp.
CMO
| $2.22M | ﹤0.01% |
175,269
+141,653
| +421% | +$1.79M |
|
4137
ProShares Ultra MSCI Japan
EZJ
$14.1M
| $2.22M | ﹤0.01% |
84,897
+69,600
| +455% | +$1.9M |
|
4138
iShares US Pharmaceuticals ETF
IHE
$1.69B
| $2.22M | ﹤0.01% |
52,482
-29,451
| -36% | -$1.23M |
|
|
TSRO
4139
CALL
DELISTED
TESARO, Inc.
TSRO
| $2.22M | ﹤0.01% |
75,200
+43,500
| +137% | +$1.37M |
|
4140
CALL
Cytokinetics
CYTK
$10B
| $2.22M | ﹤0.01% |
233,300
+201,200
| +627% | +$1.82M |
|
|
TUMI
4141
PUT
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.21M | ﹤0.01% |
97,900
-50,600
| -34% | -$1.09M |
|
|
PHH
4142
PUT
DELISTED
PHH Corporation
PHH
| $2.21M | ﹤0.01% |
85,700
+55,400
| +183% | +$1.39M |
|
4143
CALL
OGE Energy
OGE
$9.45B
| $2.21M | ﹤0.01% |
60,200
+19,400
| +48% | +$678K |
|
|
MWV
4144
CALL
DELISTED
MEADWESTVACO CORP
MWV
| $2.21M | ﹤0.01% |
58,800
+9,100
| +18% | +$331K |
|
4145
CALL
Pilgrim's Pride
PPC
$7.55B
| $2.21M | ﹤0.01% |
105,700
+1,000
| +1% | +$17.2K |
|
|
AFSI
4146
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.21M | ﹤0.01% |
117,528
+12,164
| +12% | +$213K |
|
|
LGCY
4147
PUT
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $2.21M | ﹤0.01% |
88,900
+18,900
| +27% | +$507K |
|
|
SVC
4148
CALL
Service Properties Trust
SVC
$1.02B
| $2.21M | ﹤0.01% |
15,468
+2,679
| +21% | +$356K |
|
4149
Archer Daniels Midland
ADM
$39.3B
| $2.2M | ﹤0.01% |
50,798
-444,909
| -90% | -$18.3M |
|
4150
CALL
Euronet Worldwide
EEFT
$2.62B
| $2.2M | ﹤0.01% |
53,000
+43,100
| +435% | +$1.79M |
|
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.