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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
Cap. Flow
-$986M
Cap. Flow %
-0.46%
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$769M
2
BAC icon
Bank of America
BAC
+$569M
3
C icon
Citigroup
C
+$440M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$356M
5
AMZN icon
Amazon
AMZN
+$304M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.22B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$483M
3
GLD icon
SPDR Gold Trust
GLD
+$246M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$233M
5
IWO icon
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
EWP icon
3026
iShares MSCI Spain ETF
EWP
$2.24B
$4.48M ﹤0.01%
109,880
+36,233
+49% +$1.43M
TW
3027
PUT
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$4.48M ﹤0.01%
39,300
+8,300
+27% +$966K
JEF icon
3028
CALL
Jefferies Financial Group
JEF
$12.2B
$4.48M ﹤0.01%
178,740
+47,142
+36% +$1.16M
FEM icon
3029
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$4.47M ﹤0.01%
+186,776
New +$4.39M
DOC icon
3030
Healthpeak Properties
DOC
$14.5B
$4.47M ﹤0.01%
126,528
-3,103
-2% -$107K
EDU icon
3031
PUT
New Oriental
EDU
$9.36B
$4.47M ﹤0.01%
152,300
-71,600
-32% -$2.15M
UNFI icon
3032
United Natural Foods
UNFI
$2.77B
$4.47M ﹤0.01%
63,024
-17,777
-22% -$1.27M
XVIX
3033
DELISTED
UBS AG JERSEY BRCH AG ETRACS DAILY LONG-SHORT VIX ETN (CHE)
XVIX
$4.47M ﹤0.01%
267,282
+243,365
+1,018% +$4.17M
CVRR
3034
DELISTED
CVR Refining, LP
CVRR
$4.46M ﹤0.01%
+191,604
New +$4.28M
SYNA icon
3035
Synaptics
SYNA
$3.72B
$4.46M ﹤0.01%
74,312
-143,739
-66% -$8.54M
FJP icon
3036
First Trust Japan AlphaDEX Fund
FJP
$259M
$4.45M ﹤0.01%
101,734
+78,611
+340% +$3.52M
FRAN
3037
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$4.45M ﹤0.01%
20,425
-10,267
-33% -$2.39M
PBE icon
3038
Invesco Biotechnology & Genome ETF
PBE
$397M
$4.45M ﹤0.01%
106,779
+98,862
+1,249% +$4.23M
SALE
3039
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
$4.45M ﹤0.01%
138,900
+109,100
+366% +$4.04M
TKR icon
3040
PUT
Timken Company
TKR
$8.37B
$4.44M ﹤0.01%
105,613
-162,332
-61% -$6.67M
CAMP
3041
PUT
DELISTED
CalAmp Corp.
CAMP
$4.44M ﹤0.01%
6,922
+3,357
+94% +$2.35M
VAR
3042
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
$4.43M ﹤0.01%
60,098
-2,623
-4% -$189K
VNQI icon
3043
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$4.42M ﹤0.01%
81,803
-353,941
-81% -$18.8M
EMB icon
3044
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.41M ﹤0.01%
39,533
-40,804
-51% -$4.44M
RPRX
3045
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
$4.4M ﹤0.01%
247,800
-21,100
-8% -$408K
URS
3046
PUT
DELISTED
URS CORP
URS
$4.39M ﹤0.01%
93,400
+88,000
+1,630% +$4.26M
VGK icon
3047
CALL
Vanguard FTSE Europe ETF
VGK
$30.9B
$4.39M ﹤0.01%
74,500
-93,000
-56% -$5.44M
CIVI
3048
PUT
DELISTED
Civitas Resources
CIVI
$4.39M ﹤0.01%
885
+236
+36% +$1.18M
TIBX
3049
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
$4.38M ﹤0.01%
215,300
-234,800
-52% -$5.1M
IRM icon
3050
Iron Mountain
IRM
$35B
$4.37M ﹤0.01%
171,466
-487,325
-74% -$12.5M
120 121
122
123 124

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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.