We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RAS
4501
PUT
DELISTED
RAIT Financial Trust
RAS
| $1.79M | ﹤0.01% |
210,500
+9,900
| +5% | +$83K |
|
4502
PUT
iShares MSCI Chile ETF
ECH
$1.05B
| $1.79M | ﹤0.01% |
39,200
+18,900
| +93% | +$821K |
|
4503
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.79M | ﹤0.01% |
75,762
-232,410
| -75% | -$5.39M |
|
|
VGR
4504
PUT
DELISTED
Vector Group Ltd.
VGR
| $1.79M | ﹤0.01% |
156,642
+90,489
| +137% | +$907K |
|
|
PCL
4505
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.79M | ﹤0.01% |
42,494
+219
| +0.5% | +$9.42K |
|
4506
First Trust Latin America AlphaDEX Fund
FLN
$40.7M
| $1.78M | ﹤0.01% |
77,866
+14,135
| +22% | +$306K |
|
4507
VanEck Intermediate Muni ETF
ITM
$2.12B
| $1.78M | ﹤0.01% |
39,171
-99,913
| -72% | -$4.52M |
|
4508
PUT
Travelzoo
TZOO
$68.2M
| $1.78M | ﹤0.01% |
77,900
-48,400
| -38% | -$1.1M |
|
4509
PUT
China Yuchai International
CYD
$1.43B
| $1.78M | ﹤0.01% |
84,200
+19,600
| +30% | +$424K |
|
|
BRFS
4510
PUT
DELISTED
BRF SA
BRFS
| $1.78M | ﹤0.01% |
89,200
+57,200
| +179% | +$1.05M |
|
|
BDBD
4511
CALL
DELISTED
BOULDER BRANDS INC
BDBD
| $1.78M | ﹤0.01% |
101,100
+18,000
| +22% | +$277K |
|
4512
CALL
Criteo S.A.
CRTO
$855M
| $1.78M | ﹤0.01% |
+43,900
| New | +$1.82M |
|
4513
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
| $1.78M | ﹤0.01% |
20,900
+5,400
| +35% | +$440K |
|
4514
Euronet Worldwide
EEFT
$2.62B
| $1.78M | ﹤0.01% |
42,716
-24,314
| -36% | -$1.01M |
|
|
SONC
4515
CALL
DELISTED
Sonic Corp
SONC
| $1.77M | ﹤0.01% |
77,800
+17,700
| +29% | +$352K |
|
4516
PUT
Adeia
ADEA
$2.84B
| $1.77M | ﹤0.01% |
283,500
-308,448
| -52% | -$1.68M |
|
4517
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
| $1.77M | ﹤0.01% |
16,000
+2,100
| +15% | +$230K |
|
|
STH
4518
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
| $1.77M | ﹤0.01% |
62,654
+51,699
| +472% | +$1.46M |
|
|
ATML
4519
PUT
DELISTED
ATMEL CORP
ATML
| $1.77M | ﹤0.01% |
211,900
-96,000
| -31% | -$788K |
|
4520
CALL
Logitech
LOGI
$14B
| $1.77M | ﹤0.01% |
118,900
+84,500
| +246% | +$1.3M |
|
|
QVCGA
4521
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $1.77M | ﹤0.01% |
1,493
-1,015
| -40% | -$1.19M |
|
4522
CALL
MasTec
MTZ
$19.4B
| $1.77M | ﹤0.01% |
40,700
-22,900
| -36% | -$869K |
|
4523
PUT
NGL Energy Partners
NGL
$2.25B
| $1.77M | ﹤0.01% |
47,100
-3,000
| -6% | -$108K |
|
|
KRU
4524
DELISTED
ProShares Ultra S&P Regional Banking of Proshares Trust
KRU
| $1.77M | ﹤0.01% |
37,624
-4,676
| -11% | -$206K |
|
4525
CALL
Mercury Insurance
MCY
$5.7B
| $1.77M | ﹤0.01% |
39,200
+20,200
| +106% | +$923K |
|
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.