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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
BBEP
3126
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$4.16M ﹤0.01%
208,300
-216,600
-51% -$4.4M
CHE icon
3127
PUT
Chemed
CHE
$6.84B
$4.16M ﹤0.01%
46,500
+17,800
+62% +$1.45M
ET icon
3128
Energy Transfer Partners
ET
$73.4B
$4.15M ﹤0.01%
177,698
-228,226
-56% -$4.93M
CSC
3129
CALL
DELISTED
Computer Sciences
CSC
$4.15M ﹤0.01%
162,076
+81,394
+101% +$2.05M
EZA icon
3130
CALL
iShares MSCI South Africa ETF
EZA
$587M
$4.15M ﹤0.01%
62,700
+15,100
+32% +$926K
PWRD
3131
PUT
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$4.15M ﹤0.01%
200,700
-42,000
-17% -$872K
HMC icon
3132
PUT
Honda
HMC
$41.3B
$4.14M ﹤0.01%
117,300
+42,900
+58% +$1.6M
FCGL
3133
CALL
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
$4.14M ﹤0.01%
105,900
+19,400
+22% +$759K
DUG icon
3134
CALL
ProShares UltraShort Energy
DUG
$27.6M
$4.14M ﹤0.01%
4,400
-5,225
-54% -$5.38M
CHKP icon
3135
PUT
Check Point Software Technologies
CHKP
$14.1B
$4.14M ﹤0.01%
61,200
-382,000
-86% -$25.3M
UKF
3136
DELISTED
PROSHARES ULTRA RUSSELL 1000 GROWTH
UKF
$4.13M ﹤0.01%
37,000
+8,200
+28% +$888K
HEDJ icon
3137
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$4.13M ﹤0.01%
145,964
+47,868
+49% +$1.32M
EEB
3138
DELISTED
Invesco BRIC ETF
EEB
$4.13M ﹤0.01%
127,265
+29,949
+31% +$951K
LAZ icon
3139
PUT
Lazard
LAZ
$4.25B
$4.13M ﹤0.01%
87,600
+40,900
+88% +$1.84M
LYV icon
3140
CALL
Live Nation Entertainment
LYV
$42.3B
$4.12M ﹤0.01%
189,500
-11,200
-6% -$243K
OI icon
3141
CALL
O-I Glass
OI
$1.14B
$4.12M ﹤0.01%
121,800
+45,200
+59% +$1.5M
VIRX
3142
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$4.12M ﹤0.01%
2,967
+2,691
+975% +$3.13M
ADTN icon
3143
Adtran
ADTN
$629M
$4.11M ﹤0.01%
168,551
-47,138
-22% -$1.21M
GIII icon
3144
CALL
G-III Apparel Group
GIII
$1.41B
$4.11M ﹤0.01%
114,800
+105,800
+1,176% +$3.72M
SFM icon
3145
CALL
Sprouts Farmers Market
SFM
$7.6B
$4.1M ﹤0.01%
113,900
+97,700
+603% +$3.6M
SWIR
3146
DELISTED
Sierra Wireless
SWIR
$4.1M ﹤0.01%
187,934
+69,096
+58% +$1.51M
BWLD
3147
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.1M ﹤0.01%
27,555
+13,935
+102% +$1.98M
RMBS icon
3148
PUT
Rambus
RMBS
$9.3B
$4.09M ﹤0.01%
380,800
-7,100
-2% -$66.6K
VONE icon
3149
Vanguard Russell 1000 ETF
VONE
$8.64B
$4.09M ﹤0.01%
+47,274
New +$4.01M
SFY
3150
PUT
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$4.09M ﹤0.01%
380,100
+201,000
+112% +$2.35M
124 125
126
127 128

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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.