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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 | |
|---|---|---|---|---|---|---|
2351
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $7.43M | ﹤0.01% |
+140,880
| New | +$7.43M |
|
2352
PUT
Nordic American Tanker
NAT
$1.43B
| $7.43M | ﹤0.01% |
771,388
+144,016
| +23% | +$1.45M |
|
|
CS
2353
DELISTED
Credit Suisse Group
CS
| $7.42M | ﹤0.01% |
229,271
+82,863
| +57% | +$2.6M |
|
2354
Lindsay Corp
LNN
$1.16B
| $7.41M | ﹤0.01% |
84,029
-4,881
| -5% | -$413K |
|
2355
Hasbro
HAS
$13.3B
| $7.4M | ﹤0.01% |
132,999
-52,447
| -28% | -$2.79M |
|
|
CXP
2356
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $7.4M | ﹤0.01% |
+271,421
| New | +$6.82M |
|
|
KOG
2357
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
| $7.37M | ﹤0.01% |
607,300
-81,400
| -12% | -$921K |
|
2358
Norfolk Southern
NSC
$78.1B
| $7.36M | ﹤0.01% |
75,799
-247,111
| -77% | -$22.9M |
|
2359
PUT
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
| $7.36M | ﹤0.01% |
95,900
+83,700
| +686% | +$6.53M |
|
2360
CALL
Five Below
FIVE
$13.7B
| $7.35M | ﹤0.01% |
173,100
-71,600
| -29% | -$2.75M |
|
2361
Travel + Leisure Co
TNL
$4.39B
| $7.35M | ﹤0.01% |
222,311
+55,790
| +34% | +$1.82M |
|
|
2362
CALL
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $7.35M | ﹤0.01% |
54,000
+6,300
| +13% | +$861K |
|
2363
CALL
Prologis
PLD
$135B
| $7.34M | ﹤0.01% |
179,900
-16,200
| -8% | -$638K |
|
|
ATCO
2364
PUT
DELISTED
Atlas Corp.
ATCO
| $7.34M | ﹤0.01% |
332,700
+114,400
| +52% | +$2.56M |
|
2365
CALL
Royal Caribbean
RCL
$76.2B
| $7.33M | ﹤0.01% |
134,400
-188,600
| -58% | -$9.56M |
|
2366
PUT
Essex Property Trust
ESS
$18B
| $7.33M | ﹤0.01% |
43,100
+600
| +1% | +$96.8K |
|
|
RDA
2367
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $7.32M | ﹤0.01% |
408,360
+298,130
| +270% | +$5.38M |
|
|
PPL
2368
PUT
PPL Corp
PPL
$25.9B
| $7.32M | ﹤0.01% |
237,170
+64,741
| +38% | +$1.88M |
|
2369
PUT
W.P. Carey
WPC
$16B
| $7.32M | ﹤0.01% |
124,358
+86,887
| +232% | +$5.25M |
|
2370
CALL
Ryder
R
$9.51B
| $7.3M | ﹤0.01% |
91,400
-103,400
| -53% | -$7.66M |
|
|
VAR
2371
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.29M | ﹤0.01% |
98,985
+29,992
| +43% | +$2.16M |
|
|
WUBA
2372
PUT
DELISTED
58.com Inc
WUBA
| $7.28M | ﹤0.01% |
174,800
+156,900
| +877% | +$6.62M |
|
2373
PUT
PACCAR
PCAR
$66.6B
| $7.27M | ﹤0.01% |
161,700
-147,000
| -48% | -$6.06M |
|
|
VJET
2374
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $7.26M | ﹤0.01% |
57,722
+19,771
| +52% | +$3.45M |
|
2375
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $7.25M | ﹤0.01% |
76,833
-37,301
| -33% | -$3.5M |
|
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.