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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 | |
|---|---|---|---|---|---|---|
|
SLCA
2001
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.91M | ﹤0.01% |
259,700
+83,800
| +48% | +$2.7M |
|
2002
Vanguard Consumer Staples ETF
VDC
$7.92B
| $9.91M | ﹤0.01% |
89,413
+27,333
| +44% | +$2.94M |
|
2003
State Street SPDR S&P International Small Cap ETF
GWX
$943M
| $9.9M | ﹤0.01% |
292,121
+202,591
| +226% | +$6.77M |
|
2004
PUT
Vanguard FTSE Europe ETF
VGK
$31B
| $9.89M | ﹤0.01% |
167,800
+75,300
| +81% | +$4.4M |
|
|
CBST
2005
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $9.89M | ﹤0.01% |
135,200
-210,800
| -61% | -$15.7M |
|
|
NAV
2006
PUT
DELISTED
Navistar International
NAV
| $9.89M | ﹤0.01% |
291,900
-317,500
| -52% | -$11.2M |
|
|
ALU
2007
CALL
DELISTED
Alcatel-Lucent
ALU
| $9.88M | ﹤0.01% |
2,534,100
-2,658,400
| -51% | -$11M |
|
2008
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
| $9.88M | ﹤0.01% |
201,351
+192,664
| +2,218% | +$9.08M |
|
|
TCS
2009
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $9.87M | ﹤0.01% |
19,387
+13,427
| +225% | +$7.39M |
|
|
VMRK
2010
CALL
Vivmark Residential
VMRK
$26.3B
| $9.85M | ﹤0.01% |
169,800
+26,500
| +18% | +$1.49M |
|
2011
Incyte
INCY
$25.9B
| $9.84M | ﹤0.01% |
183,936
+141,999
| +339% | +$8.81M |
|
|
CAVM
2012
CALL
DELISTED
Cavium, Inc.
CAVM
| $9.84M | ﹤0.01% |
224,900
+94,600
| +73% | +$3.72M |
|
2013
CALL
Iron Mountain
IRM
$36.6B
| $9.83M | ﹤0.01% |
385,949
-445,243
| -54% | -$11.4M |
|
2014
Corning
GLW
$130B
| $9.83M | ﹤0.01% |
472,147
-5,211,740
| -92% | -$98M |
|
2015
CALL
Dover
DOV
$27.4B
| $9.83M | ﹤0.01% |
148,808
-5,443
| -4% | -$339K |
|
2016
CALL
JB Hunt Transport Services
JBHT
$24.7B
| $9.82M | ﹤0.01% |
136,600
+30,900
| +29% | +$2.28M |
|
2017
CALL
Affiliated Managers Group
AMG
$9.52B
| $9.82M | ﹤0.01% |
49,100
+31,500
| +179% | +$6.19M |
|
2018
Enterprise Products Partners
EPD
$84.4B
| $9.82M | ﹤0.01% |
283,232
-328,000
| -54% | -$10.9M |
|
|
BBRC
2019
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $9.81M | ﹤0.01% |
463,486
+377,190
| +437% | +$7.61M |
|
|
DD
2020
DELISTED
Du Pont De Nemours E I
DD
| $9.8M | ﹤0.01% |
153,766
-455,515
| -75% | -$27.9M |
|
|
DANG
2021
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $9.78M | ﹤0.01% |
681,200
+387,900
| +132% | +$4.67M |
|
|
OA
2022
PUT
DELISTED
Orbital ATK, Inc.
OA
| $9.78M | ﹤0.01% |
68,800
-24,100
| -26% | -$3.22M |
|
|
GNC
2023
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $9.76M | ﹤0.01% |
221,700
+109,500
| +98% | +$5.42M |
|
2024
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $9.75M | ﹤0.01% |
115,430
+33,663
| +41% | +$2.84M |
|
2025
SK Telecom
SKM
$15.1B
| $9.72M | ﹤0.01% |
261,313
+22,276
| +9% | +$812K |
|
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.