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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 | |
|---|---|---|---|---|---|---|
1401
PUT
Lam Research
LRCX
$392B
| $17.2M | 0.01% |
3,131,000
+1,517,000
| +94% | +$8.06M |
|
|
TRLA
1402
PUT
DELISTED
TRULIA INC (DEL)
TRLA
| $17.2M | 0.01% |
518,500
+342,300
| +194% | +$11.6M |
|
|
NTI
1403
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $17.2M | 0.01% |
668,400
+51,600
| +8% | +$1.31M |
|
|
TFCFA
1404
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.2M | 0.01% |
537,500
-1,182,800
| -69% | -$38.7M |
|
|
SGEN
1405
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.2M | 0.01% |
377,000
+251,200
| +200% | +$12M |
|
1406
PUT
Caesarstone
CSTE
$113M
| $17.2M | 0.01% |
315,500
+124,900
| +66% | +$6.58M |
|
|
AHD
1407
PUT
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $17.1M | 0.01% |
398,200
-34,500
| -8% | -$1.48M |
|
1408
PUT
Radian Group
RDN
$4.87B
| $17.1M | 0.01% |
1,139,900
-1,132,900
| -50% | -$17.3M |
|
|
JASO
1409
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $17.1M | 0.01% |
1,681,400
-295,600
| -15% | -$2.98M |
|
|
CAB
1410
PUT
DELISTED
Cabela's Inc
CAB
| $17.1M | 0.01% |
260,800
+190,400
| +270% | +$12.8M |
|
|
XONE
1411
PUT
DELISTED
The ExOne Company
XONE
| $17.1M | 0.01% |
476,700
+287,400
| +152% | +$13.8M |
|
|
GTLS
1412
PUT
DELISTED
Chart Industries
GTLS
| $17M | 0.01% |
214,000
+24,300
| +13% | +$2.09M |
|
1413
NCR Voyix
VYX
$1.23B
| $17M | 0.01% |
759,155
+46,014
| +6% | +$978K |
|
|
ZNGA
1414
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $16.9M | 0.01% |
3,940,900
+759,100
| +24% | +$3.5M |
|
1415
H&R Block
HRB
$6.49B
| $16.9M | 0.01% |
561,227
+219,376
| +64% | +$6.58M |
|
1416
PUT
Celldex Therapeutics
CLDX
$3.19B
| $16.9M | 0.01% |
63,867
+19,834
| +45% | +$7.59M |
|
|
LNCO
1417
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $16.9M | 0.01% |
625,734
-504,482
| -45% | -$15.4M |
|
1418
PUT
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $16.9M | 0.01% |
853,100
+772,200
| +955% | +$15.3M |
|
|
NFX
1419
PUT
DELISTED
Newfield Exploration
NFX
| $16.9M | 0.01% |
537,900
+228,800
| +74% | +$6.05M |
|
|
SGY
1420
DELISTED
Stone Energy
SGY
| $16.8M | 0.01% |
7,066
+2,135
| +43% | +$4.18M |
|
|
KRFT
1421
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $16.8M | 0.01% |
300,112
+123,059
| +70% | +$6.68M |
|
|
HAR
1422
PUT
DELISTED
Harman International Industries
HAR
| $16.8M | 0.01% |
158,200
+54,200
| +52% | +$5.4M |
|
1423
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$460M
| $16.8M | 0.01% |
177,700
-457,000
| -72% | -$43.4M |
|
1424
PUT
Bunge Global
BG
$21.8B
| $16.8M | 0.01% |
211,100
-182,200
| -46% | -$14.3M |
|
1425
KLA
KLAC
$240B
| $16.8M | 0.01% |
2,427,610
+1,108,540
| +84% | +$7.17M |
|
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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.