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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
UFS
3326
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.64M ﹤0.01%
+64,800
New +$3.34M
ARWR icon
3327
CALL
Arrowhead Research
ARWR
$12B
$3.62M ﹤0.01%
220,500
+187,300
+564% +$3.29M
LAD icon
3328
Lithia Motors
LAD
$8.14B
$3.62M ﹤0.01%
54,478
+45,234
+489% +$2.83M
ADEA icon
3329
CALL
Adeia
ADEA
$2.84B
$3.62M ﹤0.01%
578,340
-128,142
-18% -$698K
AVNR
3330
PUT
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$3.61M ﹤0.01%
984,600
+578,800
+143% +$2.21M
XLVS
3331
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$3.61M ﹤0.01%
+66,718
New +$3.61M
ECOM
3332
PUT
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$3.61M ﹤0.01%
95,600
+71,300
+293% +$3.07M
RWX icon
3333
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$3.61M ﹤0.01%
87,587
+69,182
+376% +$2.81M
RZV icon
3334
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$3.61M ﹤0.01%
+57,252
New +$3.51M
LOGM
3335
PUT
DELISTED
LogMein, Inc.
LOGM
$3.6M ﹤0.01%
+80,300
New +$3.09M
AXON
3336
CALL
Axon Enterprise
AXON
$48.8B
$3.6M ﹤0.01%
197,000
+8,800
+5% +$157K
TAN icon
3337
CALL
Invesco Solar ETF
TAN
$1.26B
$3.6M ﹤0.01%
81,500
+48,600
+148% +$2.09M
AUY
3338
CALL
DELISTED
Yamana Gold, Inc.
AUY
$3.6M ﹤0.01%
410,200
-509,300
-55% -$4.92M
WWAV
3339
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$3.6M ﹤0.01%
126,200
+71,200
+129% +$1.88M
STAA icon
3340
CALL
STAAR Surgical
STAA
$1.11B
$3.6M ﹤0.01%
191,500
+176,700
+1,194% +$2.85M
DGI
3341
PUT
DELISTED
DigitalGlobe Inc.
DGI
$3.6M ﹤0.01%
124,100
+89,200
+256% +$3.26M
URTY icon
3342
ProShares UltraPro Russell2000
URTY
$325M
$3.59M ﹤0.01%
80,106
+54,250
+210% +$2.38M
QTWW
3343
CALL
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$3.59M ﹤0.01%
370,800
+43,300
+13% +$376K
FCN icon
3344
FTI Consulting
FCN
$4.25B
$3.59M ﹤0.01%
107,617
+94,163
+700% +$3.3M
UNXL
3345
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
$3.59M ﹤0.01%
468,400
-366,200
-44% -$3.49M
YAO
3346
DELISTED
Invesco China All-Cap ETF
YAO
$3.58M ﹤0.01%
142,791
+88,994
+165% +$2.25M
SWC
3347
PUT
DELISTED
Stillwater Mining Co
SWC
$3.58M ﹤0.01%
241,800
-102,200
-30% -$1.39M
CMCSK
3348
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.58M ﹤0.01%
73,400
-435,400
-86% -$21.2M
MDC
3349
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.58M ﹤0.01%
175,687
+82,913
+89% +$1.78M
EMES
3350
PUT
DELISTED
Emerge Energy Services LP
EMES
$3.57M ﹤0.01%
57,400
+44,300
+338% +$2.11M
132 133
134
135 136

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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.