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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
ANV
3051
PUT
DELISTED
Allied Nevada Gold Corp
ANV
$4.37M ﹤0.01%
1,013,800
-802,700
-44% -$4.02M
BIB icon
3052
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$98.9M
$4.37M ﹤0.01%
+109,400
New +$4.97M
VPU
3053
PUT
Vanguard Utilities ETF
VPU
$8.26B
$4.36M ﹤0.01%
48,200
+40,900
+560% +$3.53M
MSI icon
3054
PUT
Motorola Solutions
MSI
$80.4B
$4.36M ﹤0.01%
67,800
-139,700
-67% -$9.13M
DUST icon
3055
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$71.6M
$4.36M ﹤0.01%
1
– –
PMT
3056
PennyMac Mortgage Investment
PMT
$814M
$4.35M ﹤0.01%
182,082
+119,791
+192% +$2.83M
TXI
3057
PUT
DELISTED
TEXAS INDUSTRIES INC
TXI
$4.35M ﹤0.01%
48,500
-101,000
-68% -$7.93M
CHTP
3058
PUT
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$4.34M ﹤0.01%
787,000
+207,100
+36% +$1.04M
CVE icon
3059
PUT
Cenovus Energy
CVE
$58.2B
$4.34M ﹤0.01%
150,000
+53,900
+56% +$1.44M
MSTR icon
3060
Strategy Inc
MSTR
$50.6B
$4.34M ﹤0.01%
376,210
-45,850
-11% -$573K
EXAM
3061
CALL
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$4.34M ﹤0.01%
124,000
+72,200
+139% +$2.34M
NTRS icon
3062
CALL
Northern Trust
NTRS
$34.2B
$4.34M ﹤0.01%
66,200
-50,800
-43% -$3.15M
MHFI
3063
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.33M ﹤0.01%
56,791
-108,290
-66% -$8.47M
JO
3064
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$4.33M ﹤0.01%
123,522
-79,878
-39% -$2.43M
AZO icon
3065
AutoZone
AZO
$48.4B
$4.33M ﹤0.01%
8,062
-12,676
-61% -$6.58M
AUD
3066
DELISTED
PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF
AUD
$4.33M ﹤0.01%
46,415
+24,692
+114% +$2.22M
FITB
3067
PUT
Fifth Third Bancorp
FITB
$49.5B
$4.32M ﹤0.01%
188,200
-84,400
-31% -$1.84M
OCR
3068
DELISTED
OMNICARE INC
OCR
$4.32M ﹤0.01%
+72,380
New +$4.39M
FINL
3069
DELISTED
Finish Line
FINL
$4.32M ﹤0.01%
159,376
-75,332
-32% -$2M
SLY
3070
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.31M ﹤0.01%
+83,028
New +$4.22M
BBH icon
3071
CALL
VanEck Biotech ETF
BBH
$460M
$4.31M ﹤0.01%
47,400
-24,300
-34% -$2.36M
EWX icon
3072
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$4.31M ﹤0.01%
90,837
-104,294
-53% -$4.75M
COL
3073
PUT
DELISTED
Rockwell Collins
COL
$4.31M ﹤0.01%
54,100
+43,100
+392% +$3.39M
GPC icon
3074
PUT
Genuine Parts
GPC
$19B
$4.31M ﹤0.01%
49,600
+8,600
+21% +$725K
TRMB icon
3075
CALL
Trimble
TRMB
$14.2B
$4.3M ﹤0.01%
110,700
+84,600
+324% +$3.04M
121 122
123
124 125

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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.