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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
DKS icon
3401
Dick's Sporting Goods
DKS
$12.1B
$3.45M ﹤0.01%
63,094
+45,723
+263% +$2.47M
SAFM
3402
PUT
DELISTED
Sanderson Farms Inc
SAFM
$3.45M ﹤0.01%
43,900
+33,600
+326% +$2.51M
INSM icon
3403
Insmed
INSM
$25.9B
$3.44M ﹤0.01%
180,440
+167,272
+1,270% +$3.18M
KDP icon
3404
PUT
Keurig Dr Pepper
KDP
$43.8B
$3.44M ﹤0.01%
63,100
+54,400
+625% +$2.74M
TTT icon
3405
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.4M
$3.43M ﹤0.01%
11,525
-2,900
-20% -$942K
VJET
3406
CALL
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$3.43M ﹤0.01%
27,280
+3,820
+16% +$668K
PWY
3407
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$3.43M ﹤0.01%
135,551
+103,218
+319% +$2.61M
NRP icon
3408
PUT
Natural Resource Partners
NRP
$1.49B
$3.43M ﹤0.01%
21,550
+7,200
+50% +$1.16M
XEL icon
3409
CALL
Xcel Energy
XEL
$47.8B
$3.43M ﹤0.01%
113,000
+78,700
+229% +$2.29M
AMX icon
3410
America Movil
AMX
$69.4B
$3.43M ﹤0.01%
172,346
-538,206
-76% -$11.1M
EZCH
3411
CALL
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$3.42M ﹤0.01%
135,100
-61,500
-31% -$1.57M
SBAC icon
3412
PUT
SBA Communications
SBAC
$20.3B
$3.42M ﹤0.01%
37,600
-4,900
-12% -$454K
RHI icon
3413
CALL
Robert Half
RHI
$4.64B
$3.42M ﹤0.01%
81,500
+34,200
+72% +$1.41M
IWF icon
3414
iShares Russell 1000 Growth ETF
IWF
$126B
$3.42M ﹤0.01%
157,940
-69,120
-30% -$1.48M
TBF icon
3415
PUT
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$3.42M ﹤0.01%
112,500
-52,300
-32% -$1.63M
YINN icon
3416
Direxion Daily FTSE China Bull 3X ETF
YINN
$670M
$3.41M ﹤0.01%
+7,348
New +$3.28M
DRH icon
3417
Diamondrock Hospitality Co
DRH
$2.6B
$3.41M ﹤0.01%
290,299
+233,159
+408% +$2.78M
NILE
3418
DELISTED
Blue Nile, Inc.
NILE
$3.41M ﹤0.01%
+97,909
New +$3.75M
CCEP icon
3419
PUT
Coca-Cola Europacific Partners
CCEP
$48.2B
$3.4M ﹤0.01%
71,200
-532,700
-88% -$24.3M
PBF icon
3420
CALL
PBF Energy
PBF
$8.45B
$3.4M ﹤0.01%
131,800
-282,100
-68% -$7.5M
VMRK
3421
PUT
Vivmark Residential
VMRK
$26.1B
$3.4M ﹤0.01%
58,600
-130,000
-69% -$7.33M
SLXP
3422
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$3.4M ﹤0.01%
32,774
+15,809
+93% +$1.62M
CMS icon
3423
CMS Energy
CMS
$21.4B
$3.39M ﹤0.01%
115,945
+43,188
+59% +$1.2M
DST
3424
DELISTED
DST Systems Inc.
DST
$3.39M ﹤0.01%
71,612
+52,852
+282% +$2.46M
VRNG
3425
CALL
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$3.39M ﹤0.01%
97,710
-14,410
-13% -$543K
135 136
137
138 139

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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.