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 | |
|---|---|---|---|---|---|---|
1876
Equinix
EQIX
$106B
| $11.2M | 0.01% |
60,434
-32,646
| -35% | -$6.02M |
|
|
STJ
1877
CALL
DELISTED
St Jude Medical
STJ
| $11.2M | 0.01% |
170,700
+41,300
| +32% | +$2.69M |
|
|
SD
1878
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $11.2M | 0.01% |
1,817,400
-4,313,200
| -70% | -$26.9M |
|
|
XLNX
1879
DELISTED
Xilinx Inc
XLNX
| $11.2M | 0.01% |
205,543
-477,722
| -70% | -$23.7M |
|
1880
PUT
Aptiv
APTV
$9.59B
| $11.1M | 0.01% |
164,300
+19,100
| +13% | +$1.22M |
|
|
MGLN
1881
DELISTED
Magellan Health Services, Inc.
MGLN
| $11.1M | 0.01% |
187,700
-6,724
| -3% | -$400K |
|
|
ARIA
1882
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $11.1M | 0.01% |
1,381,480
-1,358,783
| -50% | -$10.6M |
|
1883
PUT
Puma Biotechnology
PBYI
$475M
| $11.1M | 0.01% |
106,900
+68,700
| +180% | +$8.08M |
|
|
AMTD
1884
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.1M | 0.01% |
327,900
-3,197,400
| -91% | -$105M |
|
|
TIBX
1885
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
| $11.1M | 0.01% |
547,700
-279,000
| -34% | -$6.05M |
|
|
JO
1886
CALL
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $11.1M | 0.01% |
316,900
+273,400
| +629% | +$8.33M |
|
|
WW
1887
CALL
DELISTED
WW International
WW
| $11.1M | 0.01% |
540,900
-75,900
| -12% | -$1.92M |
|
1888
PUT
KLA
KLAC
$240B
| $11.1M | 0.01% |
1,606,000
-250,000
| -13% | -$1.62M |
|
1889
Bristol-Myers Squibb
BMY
$137B
| $11.1M | 0.01% |
213,700
-2,176,927
| -91% | -$116M |
|
1890
Lamar Advertising Co
LAMR
$15.3B
| $11.1M | 0.01% |
217,660
-144,704
| -40% | -$7.4M |
|
|
NFX
1891
DELISTED
Newfield Exploration
NFX
| $11.1M | 0.01% |
353,812
-506,453
| -59% | -$13.4M |
|
1892
National Fuel Gas
NFG
$7.87B
| $11.1M | 0.01% |
157,858
+25,358
| +19% | +$1.86M |
|
1893
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
| $11.1M | 0.01% |
283,088
+47,038
| +20% | +$1.8M |
|
1894
CALL
Becton Dickinson
BDX
$51.6B
| $11.1M | 0.01% |
96,760
+25,112
| +35% | +$2.76M |
|
|
BITA
1895
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $11M | 0.01% |
307,900
+156,300
| +103% | +$5.53M |
|
|
TLM
1896
PUT
DELISTED
TALISMAN ENERGY INC
TLM
| $11M | 0.01% |
1,103,400
+498,900
| +83% | +$5.3M |
|
1897
PUT
Brookdale Senior Living
BKD
$2.87B
| $11M | 0.01% |
328,500
+306,500
| +1,393% | +$9.28M |
|
1898
Automatic Data Processing
ADP
$114B
| $11M | 0.01% |
162,150
-157,977
| -49% | -$10.8M |
|
|
RAX
1899
DELISTED
Rackspace Hosting Inc
RAX
| $11M | 0.01% |
335,099
-843,951
| -72% | -$30.3M |
|
|
RNF
1900
CALL
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $11M | 0.01% |
590,000
+344,800
| +141% | +$6.41M |
|
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.