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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 | |
|---|---|---|---|---|---|---|
|
EGN
1651
CALL
DELISTED
Energen
EGN
| $13.6M | 0.01% |
167,900
+84,600
| +102% | +$6.34M |
|
1652
PUT
Murphy Oil
MUR
$4.97B
| $13.6M | 0.01% |
215,700
-47,200
| -18% | -$2.84M |
|
|
RVBD
1653
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $13.5M | 0.01% |
687,200
-23,800
| -3% | -$475K |
|
|
WCC
1654
CALL
WESCO International
WCC
$16.9B
| $13.5M | 0.01% |
162,700
+500
| +0.3% | +$42.9K |
|
1655
Sinclair Inc
SBGI
$1.04B
| $13.5M | 0.01% |
499,336
+466,885
| +1,439% | +$13.9M |
|
1656
TSMC
TSM
$2.17T
| $13.5M | 0.01% |
673,112
-921,678
| -58% | -$16.5M |
|
1657
Check Point Software Technologies
CHKP
$13.2B
| $13.4M | 0.01% |
198,763
+53,728
| +37% | +$3.55M |
|
1658
CALL
Fortinet
FTNT
$116B
| $13.4M | 0.01% |
3,049,000
-4,223,500
| -58% | -$18.5M |
|
1659
Host Hotels & Resorts
HST
$15.4B
| $13.4M | 0.01% |
663,623
+119,389
| +22% | +$2.31M |
|
|
NAV
1660
CALL
DELISTED
Navistar International
NAV
| $13.4M | 0.01% |
396,200
-30,200
| -7% | -$1.07M |
|
1661
International Paper
IP
$21.9B
| $13.4M | 0.01% |
313,156
-309,349
| -50% | -$13.7M |
|
|
LKM
1662
CALL
DELISTED
Link Motion Inc.
LKM
| $13.4M | 0.01% |
760,300
-360,100
| -32% | -$6.37M |
|
1663
CALL
Northrop Grumman
NOC
$78.1B
| $13.4M | 0.01% |
108,500
+58,800
| +118% | +$6.97M |
|
|
WWAV
1664
DELISTED
The WhiteWave Foods Company
WWAV
| $13.4M | 0.01% |
468,757
-28,068
| -6% | -$742K |
|
1665
CALL
Conagra Brands
CAG
$7.77B
| $13.4M | 0.01% |
553,707
-470,567
| -46% | -$11.3M |
|
|
RYL
1666
CALL
DELISTED
RYLAND GROUP INC
RYL
| $13.3M | 0.01% |
333,900
+46,100
| +16% | +$1.96M |
|
|
GEVA
1667
PUT
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $13.3M | 0.01% |
160,600
+145,700
| +978% | +$13.5M |
|
1668
CALL
Western Union
WU
$2.26B
| $13.3M | 0.01% |
813,700
-478,800
| -37% | -$7.8M |
|
1669
PUT
Viavi Solutions
VIAV
$9.57B
| $13.3M | 0.01% |
1,670,979
-373,399
| -18% | -$2.82M |
|
1670
Southern Company
SO
$103B
| $13.3M | 0.01% |
302,583
-138,523
| -31% | -$5.81M |
|
|
PTR
1671
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $13.3M | 0.01% |
122,400
-44,900
| -27% | -$4.6M |
|
|
BZT
1672
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $13.3M | 0.01% |
413,785
-11,215
| -3% | -$375K |
|
|
VXZ
1673
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $13.2M | 0.01% |
218,582
+201,919
| +1,212% | +$12.6M |
|
1674
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
| $13.2M | 0.01% |
319,700
-492,800
| -61% | -$19.6M |
|
1675
Vornado Realty Trust
VNO
$7.27B
| $13.2M | 0.01% |
182,913
+47,834
| +35% | +$3.31M |
|
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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.