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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 | |
|---|---|---|---|---|---|---|
4351
Boyd Gaming
BYD
$5.77B
| $1.98M | ﹤0.01% |
150,000
+27,514
| +22% | +$319K |
|
4352
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $1.98M | ﹤0.01% |
23,900
+6,100
| +34% | +$496K |
|
|
FSL
4353
PUT
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.98M | ﹤0.01% |
81,000
-40,600
| -33% | -$807K |
|
|
PSXP
4354
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.98M | ﹤0.01% |
+40,700
| New | +$1.73M |
|
4355
W&T Offshore
WTI
$539M
| $1.98M | ﹤0.01% |
114,149
-140,459
| -55% | -$2.12M |
|
4356
PUT
Deluxe
DLX
$1.08B
| $1.97M | ﹤0.01% |
37,600
+11,200
| +42% | +$563K |
|
4357
PUT
Lloyds Banking Group
LYG
$85.7B
| $1.97M | ﹤0.01% |
387,600
+129,100
| +50% | +$701K |
|
|
NSLR
4358
CALL
Neostellar Capital Corp
NSLR
$270M
| $1.97M | ﹤0.01% |
299,703
-18,327
| -6% | -$148K |
|
|
IBDB
4359
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $1.97M | ﹤0.01% |
76,820
-25,656
| -25% | -$659K |
|
|
ACGN
4360
PUT
DELISTED
Aceragen Inc
ACGN
| $1.97M | ﹤0.01% |
+3,558
| New | +$2.43M |
|
|
MTBL
4361
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $1.97M | ﹤0.01% |
401,933
+252,266
| +169% | +$1.3M |
|
|
SKX
4362
CALL
DELISTED
Skechers
SKX
| $1.97M | ﹤0.01% |
161,700
-134,400
| -45% | -$1.45M |
|
|
BABS
4363
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $1.97M | ﹤0.01% |
34,236
+28,373
| +484% | +$1.6M |
|
|
CST
4364
PUT
DELISTED
CST Brands, Inc.
CST
| $1.97M | ﹤0.01% |
63,000
+31,100
| +97% | +$987K |
|
|
VNET
4365
PUT
VNET Group
VNET
$1.86B
| $1.97M | ﹤0.01% |
68,500
+38,000
| +125% | +$948K |
|
4366
PUT
Copart
CPRT
$30.5B
| $1.97M | ﹤0.01% |
432,000
+53,600
| +14% | +$238K |
|
4367
CALL
Titan International
TWI
$453M
| $1.97M | ﹤0.01% |
103,500
+11,400
| +12% | +$205K |
|
4368
Delek US
DK
$4.42B
| $1.96M | ﹤0.01% |
67,593
+23,306
| +53% | +$705K |
|
|
XL
4369
CALL
DELISTED
XL Group Ltd.
XL
| $1.96M | ﹤0.01% |
62,800
-14,600
| -19% | -$436K |
|
|
SDR
4370
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $1.96M | ﹤0.01% |
264,800
+72,400
| +38% | +$634K |
|
|
NGD
4371
PUT
DELISTED
New Gold Inc
NGD
| $1.96M | ﹤0.01% |
401,400
+155,100
| +63% | +$895K |
|
|
RXII
4372
PUT
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $1.96M | ﹤0.01% |
783,100
+360,000
| +85% | +$900K |
|
|
PPLT
4373
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
| $1.96M | ﹤0.01% |
141,690
-165,090
| -54% | -$2.3M |
|
4374
Woodward
WWD
$20.2B
| $1.96M | ﹤0.01% |
47,146
-39,332
| -45% | -$1.69M |
|
|
BSFT
4375
CALL
DELISTED
BroadSoft, Inc.
BSFT
| $1.96M | ﹤0.01% |
73,200
-49,500
| -40% | -$1.43M |
|
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.