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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 | |
|---|---|---|---|---|---|---|
|
ANV
2401
DELISTED
Allied Nevada Gold Corp
ANV
| $7.11M | ﹤0.01% |
1,649,276
-505,034
| -23% | -$2.53M |
|
|
CTB
2402
PUT
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.09M | ﹤0.01% |
291,800
-451,600
| -61% | -$10.8M |
|
2403
PUT
First Majestic Silver
AG
$10.7B
| $7.07M | ﹤0.01% |
733,400
+213,900
| +41% | +$2.33M |
|
2404
CALL
TC Energy
TRP
$64.6B
| $7.07M | ﹤0.01% |
155,300
+47,700
| +44% | +$2.12M |
|
|
MRO
2405
DELISTED
Marathon Oil Corporation
MRO
| $7.07M | ﹤0.01% |
199,005
+45,733
| +30% | +$1.54M |
|
2406
Sysco
SYY
$39.5B
| $7.03M | ﹤0.01% |
194,655
-76,358
| -28% | -$2.74M |
|
2407
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $7.03M | ﹤0.01% |
113,427
-456,003
| -80% | -$28.4M |
|
2408
Invesco Golden Dragon China ETF
PGJ
$91.1M
| $7.03M | ﹤0.01% |
233,574
+144,622
| +163% | +$4.44M |
|
|
CB
2409
PUT
DELISTED
CHUBB CORPORATION
CB
| $7.03M | ﹤0.01% |
78,700
+49,600
| +170% | +$4.34M |
|
|
CZR
2410
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $7.03M | ﹤0.01% |
369,700
-292,600
| -44% | -$6.75M |
|
2411
PUT
Alliance Resource Partners
ARLP
$3.39B
| $7.03M | ﹤0.01% |
167,000
-90,000
| -35% | -$3.64M |
|
2412
CSX Corp
CSX
$95.5B
| $7.03M | ﹤0.01% |
727,389
-105,282
| -13% | -$977K |
|
2413
PUT
Realty Income
O
$58.5B
| $7.02M | ﹤0.01% |
177,298
+30,032
| +20% | +$1.19M |
|
2414
State Street SPDR S&P International Dividend ETF
DWX
$531M
| $7.02M | ﹤0.01% |
144,478
+51,594
| +56% | +$2.42M |
|
2415
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $7.02M | ﹤0.01% |
136,343
+99,489
| +270% | +$5M |
|
|
AGU
2416
DELISTED
Agrium
AGU
| $7.01M | ﹤0.01% |
71,923
-87,191
| -55% | -$7.98M |
|
|
VER
2417
DELISTED
VEREIT, Inc.
VER
| $7.01M | ﹤0.01% |
100,029
+1,114
| +1% | +$77.6K |
|
|
SNI
2418
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.01M | ﹤0.01% |
92,360
+77,468
| +520% | +$6.03M |
|
2419
Popular Inc
BPOP
$10.8B
| $7.01M | ﹤0.01% |
226,148
+75,181
| +50% | +$2.14M |
|
|
CNQR
2420
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $7M | ﹤0.01% |
70,700
+36,900
| +109% | +$4.17M |
|
2421
Ameren
AEE
$29.6B
| $7M | ﹤0.01% |
169,963
-29,879
| -15% | -$1.15M |
|
2422
PUT
iShares MSCI Australia ETF
EWA
$1.34B
| $6.99M | ﹤0.01% |
270,200
-138,600
| -34% | -$3.39M |
|
|
EQC
2423
DELISTED
Equity Commonwealth
EQC
| $6.99M | ﹤0.01% |
265,728
+244,031
| +1,125% | +$6.24M |
|
|
FURX
2424
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $6.99M | ﹤0.01% |
80,299
+54,744
| +214% | +$4.23M |
|
2425
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| $6.98M | ﹤0.01% |
149,965
+130,349
| +665% | +$5.93M |
|
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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.