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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
IWN icon
3101
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.22M ﹤0.01%
41,813
-289,233
-87% -$28.5M
EEP
3102
CALL
DELISTED
Enbridge Energy Partners
EEP
$4.22M ﹤0.01%
153,800
+20,300
+15% +$568K
SSRI
3103
CALL
DELISTED
Silver Standard Resources
SSRI
$4.21M ﹤0.01%
423,700
+351,800
+489% +$3.3M
N
3104
PUT
DELISTED
Netsuite Inc
N
$4.2M ﹤0.01%
44,300
+22,200
+100% +$2.37M
SLYV icon
3105
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$4.2M ﹤0.01%
+77,694
New +$4.1M
VIG icon
3106
CALL
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.2M ﹤0.01%
55,800
-1,900
-3% -$140K
MHR
3107
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$4.2M ﹤0.01%
493,500
-39,200
-7% -$315K
IXP icon
3108
iShares Global Comm Services ETF
IXP
$506M
$4.19M ﹤0.01%
62,634
+49,551
+379% +$3.28M
SA
3109
Seabridge Gold
SA
$3.49B
$4.19M ﹤0.01%
591,581
-877,397
-60% -$7.43M
BYI
3110
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$4.19M ﹤0.01%
63,200
+7,900
+14% +$566K
DBU
3111
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
$4.19M ﹤0.01%
215,153
+84,479
+65% +$1.55M
GLPI icon
3112
Gaming and Leisure Properties
GLPI
$12.4B
$4.18M ﹤0.01%
114,742
+94,983
+481% +$3.6M
IPG
3113
CALL
DELISTED
Interpublic Group of Companies
IPG
$4.18M ﹤0.01%
244,000
+123,300
+102% +$2.11M
NEU icon
3114
CALL
NewMarket
NEU
$8.41B
$4.18M ﹤0.01%
10,700
-7,900
-42% -$2.8M
AIT icon
3115
Applied Industrial Technologies
AIT
$11.8B
$4.17M ﹤0.01%
86,551
-5,171
-6% -$254K
BCR
3116
PUT
DELISTED
CR Bard Inc.
BCR
$4.17M ﹤0.01%
28,200
-63,000
-69% -$8.72M
ASTE icon
3117
CALL
Astec Industries
ASTE
$999M
$4.17M ﹤0.01%
+95,000
New +$3.75M
MANH icon
3118
PUT
Manhattan Associates
MANH
$13B
$4.17M ﹤0.01%
119,000
+21,800
+22% +$759K
AVD icon
3119
American Vanguard Corp
AVD
$64.6M
$4.17M ﹤0.01%
192,523
-3,354
-2% -$76.9K
MDC
3120
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.17M ﹤0.01%
204,714
+106,385
+108% +$2.28M
XPO icon
3121
PUT
XPO
XPO
$22.1B
$4.17M ﹤0.01%
409,711
+114,500
+39% +$1.14M
DF
3122
DELISTED
Dean Foods Company
DF
$4.17M ﹤0.01%
269,395
-311,005
-54% -$4.84M
MHK icon
3123
Mohawk Industries
MHK
$8.8B
$4.16M ﹤0.01%
30,606
-97,341
-76% -$13.9M
BBEP
3124
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$4.16M ﹤0.01%
208,400
-96,500
-32% -$1.96M
MUAC
3125
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
$4.16M ﹤0.01%
+81,206
New +$4.17M
123 124
125
126 127

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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.