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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 | |
|---|---|---|---|---|---|---|
|
EPB
2126
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $8.93M | ﹤0.01% |
293,710
+284,850
| +3,215% | +$9.04M |
|
2127
PUT
Stryker
SYK
$124B
| $8.91M | ﹤0.01% |
109,400
-28,700
| -21% | -$2.28M |
|
2128
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$6.15B
| $8.91M | ﹤0.01% |
4,665,000
+2,520,000
| +117% | +$4.56M |
|
|
SN
2129
CALL
DELISTED
Sanchez Energy Corporation
SN
| $8.91M | ﹤0.01% |
300,600
+19,400
| +7% | +$540K |
|
|
FWLT
2130
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $8.9M | ﹤0.01% |
274,600
-458,900
| -63% | -$14.4M |
|
|
LFC
2131
DELISTED
China Life Insurance Company Ltd.
LFC
| $8.88M | ﹤0.01% |
629,316
+504,348
| +404% | +$7.07M |
|
2132
Icahn Enterprises
IEP
$4.78B
| $8.88M | ﹤0.01% |
86,405
-42,762
| -33% | -$4.71M |
|
2133
Welltower
WELL
$173B
| $8.87M | ﹤0.01% |
148,837
-40,994
| -22% | -$2.34M |
|
2134
CALL
MGIC Investment
MTG
$6.38B
| $8.87M | ﹤0.01% |
1,040,900
-980,900
| -49% | -$8.54M |
|
2135
CALL
BioCryst Pharmaceuticals
BCRX
$2.52B
| $8.86M | ﹤0.01% |
837,400
+190,900
| +30% | +$2.04M |
|
|
BBL
2136
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $8.86M | ﹤0.01% |
143,369
+8,166
| +6% | +$497K |
|
|
BNY
2137
Bank of New York Mellon
BNY
$110B
| $8.84M | ﹤0.01% |
250,600
-179,407
| -42% | -$5.93M |
|
2138
PUT
Entergy
ETR
$49.7B
| $8.84M | ﹤0.01% |
264,600
-241,600
| -48% | -$7.64M |
|
2139
Lincoln National
LNC
$8.33B
| $8.83M | ﹤0.01% |
174,236
-15,967
| -8% | -$803K |
|
|
CPN
2140
PUT
DELISTED
Calpine Corporation
CPN
| $8.82M | ﹤0.01% |
421,900
-162,700
| -28% | -$3.19M |
|
2141
SBA Communications
SBAC
$19.8B
| $8.8M | ﹤0.01% |
96,707
+85,709
| +779% | +$7.95M |
|
2142
CALL
CVR Energy
CVI
$4B
| $8.78M | ﹤0.01% |
207,900
+137,500
| +195% | +$5.46M |
|
|
INFA
2143
CALL
DELISTED
INFORMATICA CORP
INFA
| $8.78M | ﹤0.01% |
232,500
-800,000
| -77% | -$32.3M |
|
|
GRMN
2144
CALL
Garmin
GRMN
$55.9B
| $8.78M | ﹤0.01% |
158,900
-283,600
| -64% | -$14M |
|
2145
PUT
Take-Two Interactive
TTWO
$43.6B
| $8.78M | ﹤0.01% |
400,400
-186,500
| -32% | -$3.63M |
|
2146
Chubb
CB
$131B
| $8.78M | ﹤0.01% |
88,624
+17,907
| +25% | +$1.74M |
|
|
TSL
2147
PUT
DELISTED
Trina Solar Limited
TSL
| $8.77M | ﹤0.01% |
652,400
+149,400
| +30% | +$2.29M |
|
2148
Whirlpool
WHR
$2.59B
| $8.77M | ﹤0.01% |
58,700
+4,402
| +8% | +$637K |
|
|
NES
2149
PUT
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $8.77M | ﹤0.01% |
432,400
-358,400
| -45% | -$5.74M |
|
2150
PUT
AngloGold Ashanti
AU
$59.9B
| $8.77M | ﹤0.01% |
513,500
+184,200
| +56% | +$2.93M |
|
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.