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
-$1.17B
Cap. Flow
% of AUM
-0.54%
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 | Technology | 2.44% |
| 2 | Financials | 2.28% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Communication Services | 1.75% |
| 5 | Energy | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
PUT
Ambarella
AMBA
$3.1B
| $34.1M | 0.02% |
1,277,100
+725,200
| +131% | +$22.2M |
|
|
NUAN
852
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $34.1M | 0.02% |
2,292,906
-1,383,690
| -38% | -$18.6M |
|
|
MRO
853
CALL
DELISTED
Marathon Oil Corporation
MRO
| $34.1M | 0.02% |
959,500
+492,600
| +106% | +$16.6M |
|
854
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$171M
| $34.1M | 0.02% |
326,275
+71,350
| +28% | +$6.64M |
|
855
iShares MSCI Hong Kong ETF
EWH
$1.27B
| $33.9M | 0.02% |
1,716,896
+1,624,322
| +1,755% | +$32.1M |
|
|
MHFI
856
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $33.9M | 0.02% |
444,700
+207,400
| +87% | +$16.2M |
|
|
RDS.A
857
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $33.8M | 0.02% |
463,903
+44,966
| +11% | +$3M |
|
858
APA Corp
APA
$14.5B
| $33.8M | 0.02% |
407,949
-251,395
| -38% | -$20.6M |
|
859
D.R. Horton
DHI
$42.2B
| $33.8M | 0.02% |
1,562,065
+882,380
| +130% | +$19.9M |
|
860
Baxter International
BAX
$13.6B
| $33.8M | 0.02% |
845,925
+449,718
| +114% | +$16.8M |
|
861
PUT
Popular Inc
BPOP
$10.8B
| $33.8M | 0.02% |
1,089,300
-576,100
| -35% | -$16.4M |
|
862
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$242M
| $33.7M | 0.02% |
1,349
+491
| +57% | +$13.1M |
|
863
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $33.6M | 0.02% |
355,600
-522,100
| -59% | -$49M |
|
864
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
| $33.5M | 0.02% |
246,600
-79,400
| -24% | -$10.8M |
|
865
Dollar General
DG
$27.6B
| $33.5M | 0.02% |
604,396
+73,137
| +14% | +$4.26M |
|
|
SGMO
866
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $33.5M | 0.02% |
1,854,500
+1,373,000
| +285% | +$26.5M |
|
|
WWE
867
CALL
DELISTED
World Wrestling Entertainment
WWE
| $33.3M | 0.02% |
1,153,800
+1,128,900
| +4,534% | +$26.9M |
|
868
PUT
Lennar Class A
LEN
$21.1B
| $33.3M | 0.02% |
882,997
-78,161
| -8% | -$2.99M |
|
|
SOHU
869
PUT
Sohu.com
SOHU
$374M
| $33.3M | 0.02% |
511,600
-106,100
| -17% | -$7.84M |
|
870
CALL
SLM Corp
SLM
$4.98B
| $33.2M | 0.02% |
3,791,570
+2,811,710
| +287% | +$24.5M |
|
|
NE
871
CALL
DELISTED
Noble Corporation
NE
| $33.1M | 0.02% |
1,156,241
-2,010,237
| -63% | -$56.8M |
|
872
CALL
Range Resources
RRC
$9.58B
| $33.1M | 0.02% |
398,600
-503,300
| -56% | -$42.8M |
|
|
KMP
873
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $33.1M | 0.02% |
447,200
-323,100
| -42% | -$25.1M |
|
|
ETP
874
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $33M | 0.02% |
614,300
-256,100
| -29% | -$13.9M |
|
|
NS
875
CALL
DELISTED
NuStar Energy L.P.
NS
| $33M | 0.02% |
600,400
+351,900
| +142% | +$18M |
|
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 Technology at 2.4% of assets, down from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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.