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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
THOR
3426
CALL
DELISTED
THORATEC CORPORATION
THOR
$3.38M ﹤0.01%
94,500
-88,700
-48% -$3.18M
VSI
3427
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
$3.38M ﹤0.01%
71,200
+5,800
+9% +$266K
MSTR icon
3428
PUT
Strategy Inc
MSTR
$50.6B
$3.38M ﹤0.01%
293,000
-114,000
-28% -$1.42M
PHH
3429
CALL
DELISTED
PHH Corporation
PHH
$3.38M ﹤0.01%
130,700
+64,300
+97% +$1.61M
VEU icon
3430
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$3.38M ﹤0.01%
67,100
+26,200
+64% +$1.3M
UL icon
3431
CALL
Unilever
UL
$140B
$3.38M ﹤0.01%
70,133
+25,066
+56% +$1.13M
YONG
3432
PUT
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$3.37M ﹤0.01%
495,400
+182,500
+58% +$1.16M
DGI
3433
CALL
DELISTED
DigitalGlobe Inc.
DGI
$3.37M ﹤0.01%
116,300
+18,800
+19% +$687K
HK
3434
PUT
DELISTED
Halcon Resources Corporation
HK
$3.37M ﹤0.01%
4,518
-4,261
-49% -$2.71M
IJT icon
3435
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$3.37M ﹤0.01%
56,672
+35,292
+165% +$2.07M
SLG icon
3436
PUT
SL Green Realty
SLG
$4.08B
$3.37M ﹤0.01%
34,606
+6,198
+22% +$576K
TE
3437
CALL
DELISTED
TECO ENERGY INC
TE
$3.37M ﹤0.01%
196,400
-57,000
-22% -$953K
JO
3438
PUT
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$3.37M ﹤0.01%
96,000
+67,000
+231% +$2.04M
DWX icon
3439
CALL
State Street SPDR S&P International Dividend ETF
DWX
$527M
$3.36M ﹤0.01%
69,200
+47,500
+219% +$2.23M
DRYS
3440
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
BC icon
3441
CALL
Brunswick
BC
$4.97B
$3.36M ﹤0.01%
74,100
+31,900
+76% +$1.4M
BTE icon
3442
CALL
Baytex Energy
BTE
$3.31B
$3.36M ﹤0.01%
81,600
+28,400
+53% +$1.07M
FSZ icon
3443
First Trust Switzerland AlphaDEX Fund
FSZ
$36.9M
$3.35M ﹤0.01%
77,272
+70,179
+989% +$2.94M
GII icon
3444
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$3.35M ﹤0.01%
70,163
-8,555
-11% -$389K
NYC
3445
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
$3.35M ﹤0.01%
34,953
+4,392
+14% +$411K
AIVL icon
3446
CALL
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$3.34M ﹤0.01%
47,600
+42,800
+892% +$2.91M
WEN icon
3447
CALL
Wendy's
WEN
$1.58B
$3.34M ﹤0.01%
366,600
-171,500
-32% -$1.57M
CYBX
3448
PUT
DELISTED
CYBERONICS INC
CYBX
$3.34M ﹤0.01%
51,200
+35,600
+228% +$2.4M
JAH
3449
PUT
DELISTED
JARDEN CORPORATION
JAH
$3.34M ﹤0.01%
83,700
+40,950
+96% +$1.66M
EELV icon
3450
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$3.34M ﹤0.01%
125,058
+90,638
+263% +$2.35M
136 137
138
139 140

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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.