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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
-$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 | |
|---|---|---|---|---|---|---|
1301
CALL
Ciena
CIEN
$57.2B
| $19.1M | 0.01% |
840,600
-376,300
| -31% | -$8.85M |
|
|
UPL
1302
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $19.1M | 0.01% |
708,462
-135,017
| -16% | -$3.22M |
|
|
EXXI
1303
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $19M | 0.01% |
808,000
-14,300
| -2% | -$336K |
|
|
MWE
1304
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $19M | 0.01% |
291,400
-586,700
| -67% | -$39.6M |
|
1305
PUT
Canadian Natural Resources
CNQ
$102B
| $19M | 0.01% |
1,025,378
-503,691
| -33% | -$8.52M |
|
1306
Dominion Energy
D
$58.8B
| $19M | 0.01% |
267,614
-16,165
| -6% | -$1.1M |
|
|
TFCFA
1307
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $19M | 0.01% |
593,200
-254,700
| -30% | -$8.33M |
|
1308
CALL
Consolidated Edison
ED
$40B
| $18.9M | 0.01% |
352,800
+52,300
| +17% | +$2.84M |
|
1309
CALL
Deutsche Bank
DB
$75.6B
| $18.8M | 0.01% |
493,449
-469,504
| -49% | -$19.2M |
|
1310
PUT
Veeva Systems
VEEV
$39.8B
| $18.8M | 0.01% |
704,200
+461,500
| +190% | +$14.9M |
|
1311
CALL
Opko Health
OPK
$1.13B
| $18.8M | 0.01% |
2,015,500
-505,200
| -20% | -$4.43M |
|
|
APL
1312
PUT
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $18.8M | 0.01% |
585,000
+248,300
| +74% | +$8.02M |
|
|
NBIS
1313
CALL
Nebius Group N.V.
NBIS
$58.2B
| $18.7M | 0.01% |
620,900
-14,200
| -2% | -$524K |
|
|
FURX
1314
PUT
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $18.7M | 0.01% |
215,400
+104,700
| +95% | +$8.08M |
|
1315
HP
HPQ
$27.9B
| $18.7M | 0.01% |
1,274,788
-1,209,196
| -49% | -$16.3M |
|
|
WWE
1316
DELISTED
World Wrestling Entertainment
WWE
| $18.7M | 0.01% |
648,283
+576,317
| +801% | +$13.7M |
|
|
RAX
1317
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $18.7M | 0.01% |
569,200
-15,900
| -3% | -$570K |
|
1318
CALL
SBA Communications
SBAC
$19.7B
| $18.7M | 0.01% |
205,300
+153,400
| +296% | +$14.2M |
|
1319
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
| $18.7M | 0.01% |
789,600
-1,076,000
| -58% | -$24.7M |
|
|
CBI
1320
DELISTED
Chicago Bridge & Iron Nv
CBI
| $18.6M | 0.01% |
213,949
-87,035
| -29% | -$7.07M |
|
1321
Genworth Financial
GNW
$3.74B
| $18.6M | 0.01% |
1,050,163
-434,561
| -29% | -$6.97M |
|
|
SPLS
1322
CALL
DELISTED
Staples Inc
SPLS
| $18.6M | 0.01% |
1,641,700
+547,100
| +50% | +$7.15M |
|
1323
CALL
Sturm, Ruger & Co
RGR
$611M
| $18.6M | 0.01% |
311,300
+187,500
| +151% | +$13.2M |
|
1324
News Corp Class A
NWSA
$16.6B
| $18.6M | 0.01% |
1,080,830
-234,205
| -18% | -$4.05M |
|
1325
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.9M
| $18.6M | 0.01% |
206,600
+139,300
| +207% | +$12.6M |
|
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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 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.