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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
-$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 | |
|---|---|---|---|---|---|---|
|
S
1926
DELISTED
Sprint Corporation
S
| $10.7M | ﹤0.01% |
1,161,393
-874,462
| -43% | -$7.69M |
|
1927
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $10.7M | ﹤0.01% |
106,000
+94,500
| +822% | +$9.21M |
|
1928
PUT
SAP
SAP
$255B
| $10.7M | ﹤0.01% |
131,100
-27,100
| -17% | -$2.15M |
|
1929
GameStop
GME
$8.18B
| $10.7M | ﹤0.01% |
1,037,192
-3,718,012
| -78% | -$35.7M |
|
1930
iShares Government/Credit Bond ETF
GBF
$128M
| $10.6M | ﹤0.01% |
+95,653
| New | +$10.6M |
|
1931
Jefferies Financial Group
JEF
$12.2B
| $10.6M | ﹤0.01% |
424,749
+83,193
| +24% | +$2.05M |
|
1932
CALL
Plains All American Pipeline
PAA
$18.1B
| $10.6M | ﹤0.01% |
192,900
+53,500
| +38% | +$2.81M |
|
|
ARUN
1933
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $10.6M | ﹤0.01% |
566,700
+15,000
| +3% | +$300K |
|
1934
CALL
Align Technology
ALGN
$11.4B
| $10.6M | ﹤0.01% |
205,100
-124,500
| -38% | -$6.97M |
|
|
GNC
1935
DELISTED
GNC Holdings, Inc.
GNC
| $10.6M | ﹤0.01% |
241,246
+226,138
| +1,497% | +$11.2M |
|
1936
Vanguard Morningstar Growth ETF
VUG
$229B
| $10.6M | ﹤0.01% |
680,010
+278,118
| +69% | +$4.32M |
|
|
BKS
1937
PUT
DELISTED
Barnes & Noble
BKS
| $10.6M | ﹤0.01% |
773,377
-635,884
| -45% | -$7.28M |
|
|
LUMO
1938
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $10.6M | ﹤0.01% |
41,411
+10,233
| +33% | +$3.13M |
|
|
VVUS
1939
PUT
DELISTED
Vivus Inc
VVUS
| $10.6M | ﹤0.01% |
178,100
-122,760
| -41% | -$8.73M |
|
|
GEVA
1940
CALL
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $10.6M | ﹤0.01% |
127,500
+106,200
| +499% | +$9.82M |
|
1941
PUT
ProShares UltraShort Silver
ZSL
$59.1M
| $10.6M | ﹤0.01% |
1,569
-1,362
| -46% | -$8.79M |
|
1942
Vipshop
VIPS
$6.37B
| $10.5M | ﹤0.01% |
706,540
+206,550
| +41% | +$2.46M |
|
1943
UGI
UGI
$8.22B
| $10.5M | ﹤0.01% |
346,467
+337,888
| +3,939% | +$9.73M |
|
1944
Northern Trust International Quality Dividend ETF
IQDF
$1.19B
| $10.5M | ﹤0.01% |
+382,115
| New | +$10.2M |
|
1945
Danaher
DHR
$153B
| $10.5M | ﹤0.01% |
208,725
-285,234
| -58% | -$14.5M |
|
1946
PUT
Ericsson
ERIC
$33B
| $10.5M | ﹤0.01% |
788,500
+199,800
| +34% | +$2.5M |
|
|
PTR
1947
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $10.5M | ﹤0.01% |
96,600
-39,000
| -29% | -$3.99M |
|
|
RYL
1948
PUT
DELISTED
RYLAND GROUP INC
RYL
| $10.5M | ﹤0.01% |
262,300
-26,600
| -9% | -$1.13M |
|
|
SAVE
1949
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.5M | ﹤0.01% |
176,200
+140,400
| +392% | +$7.37M |
|
|
MHFI
1950
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.5M | ﹤0.01% |
137,100
+47,300
| +53% | +$3.7M |
|
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.