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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 | |
|---|---|---|---|---|---|---|
1951
Sarepta Therapeutics
SRPT
$2.31B
| $10.4M | ﹤0.01% |
434,795
+18,449
| +4% | +$470K |
|
1952
Expedia Group
EXPE
$38.4B
| $10.4M | ﹤0.01% |
143,950
-113,716
| -44% | -$8.24M |
|
|
CYOU
1953
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $10.4M | ﹤0.01% |
353,200
+233,600
| +195% | +$6.88M |
|
|
STI
1954
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $10.4M | ﹤0.01% |
261,500
-645,900
| -71% | -$24.7M |
|
1955
PUT
Hain Celestial
HAIN
$67M
| $10.4M | ﹤0.01% |
227,000
+166,600
| +276% | +$7.59M |
|
1956
CALL
ResMed
RMD
$34.2B
| $10.4M | ﹤0.01% |
232,100
-12,300
| -5% | -$552K |
|
1957
PUT
NCR Voyix
VYX
$1.24B
| $10.4M | ﹤0.01% |
462,105
-177,018
| -28% | -$3.76M |
|
|
PVA
1958
CALL
DELISTED
PENN VIRGINIA CORP
PVA
| $10.4M | ﹤0.01% |
591,900
+239,700
| +68% | +$3.2M |
|
1959
CALL
ServiceNow
NOW
$142B
| $10.3M | ﹤0.01% |
859,000
+543,000
| +172% | +$6.91M |
|
1960
PUT
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $10.3M | ﹤0.01% |
263,700
+90,300
| +52% | +$3.45M |
|
1961
PUT
Terex
TEX
$7.39B
| $10.3M | ﹤0.01% |
232,200
-240,800
| -51% | -$10.1M |
|
1962
Interactive Brokers
IBKR
$43.7B
| $10.3M | ﹤0.01% |
1,898,104
-1,081,644
| -36% | -$5.99M |
|
1963
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $10.3M | ﹤0.01% |
540,793
-885,160
| -62% | -$15.1M |
|
1964
PUT
Royal Caribbean
RCL
$76.2B
| $10.2M | ﹤0.01% |
187,800
-313,100
| -63% | -$15.9M |
|
|
RDA
1965
PUT
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $10.2M | ﹤0.01% |
571,400
+431,700
| +309% | +$7.78M |
|
1966
CALL
iShares Russell 2000 Value ETF
IWN
$14.6B
| $10.2M | ﹤0.01% |
101,500
+84,400
| +494% | +$8.32M |
|
1967
PUT
Franklin Templeton
BEN
$17.7B
| $10.2M | ﹤0.01% |
188,500
-313,700
| -62% | -$16.9M |
|
|
CAM
1968
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $10.2M | ﹤0.01% |
165,194
-468,896
| -74% | -$28.4M |
|
1969
CALL
Targa Resources
TRGP
$62.8B
| $10.2M | ﹤0.01% |
102,700
+27,000
| +36% | +$2.52M |
|
|
AXE
1970
DELISTED
Anixter International Inc
AXE
| $10.2M | ﹤0.01% |
100,370
-67,534
| -40% | -$6.6M |
|
|
DANG
1971
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $10.2M | ﹤0.01% |
709,400
+37,600
| +6% | +$452K |
|
|
POM
1972
DELISTED
PEPCO HOLDINGS, INC.
POM
| $10.2M | ﹤0.01% |
496,467
-31,986
| -6% | -$629K |
|
|
GRMN
1973
Garmin
GRMN
$56.1B
| $10.2M | ﹤0.01% |
183,890
-38,138
| -17% | -$1.89M |
|
|
NTRI
1974
CALL
DELISTED
NutriSystem, Inc.
NTRI
| $10.2M | ﹤0.01% |
674,100
+308,800
| +85% | +$4.71M |
|
|
TIBX
1975
DELISTED
TIBCO SOFTWARE INC
TIBX
| $10.2M | ﹤0.01% |
499,820
-354,337
| -41% | -$7.69M |
|
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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 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.