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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
PCRX icon
3651
PUT
Pacira BioSciences
PCRX
$1.03B
$2.95M ﹤0.01%
42,200
+10,000
+31% +$680K
AWR icon
3652
American States Water
AWR
$3.56B
$2.95M ﹤0.01%
91,426
-66,142
-42% -$1.94M
CRK icon
3653
PUT
Comstock Resources
CRK
$4.2B
$2.95M ﹤0.01%
25,840
-3,900
-13% -$366K
MAA icon
3654
PUT
Mid-America Apartment Communities
MAA
$15B
$2.95M ﹤0.01%
43,200
+10,600
+33% +$695K
XRX icon
3655
CALL
Xerox
XRX
$402M
$2.95M ﹤0.01%
99,049
-40,114
-29% -$1.18M
IMCV icon
3656
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$2.95M ﹤0.01%
74,997
+65,991
+733% +$2.51M
MTBL
3657
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$2.95M ﹤0.01%
600,600
+180,200
+43% +$928K
HYS icon
3658
CALL
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$2.94M ﹤0.01%
27,600
-6,700
-20% -$714K
BKLN icon
3659
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
$2.94M ﹤0.01%
118,400
+71,800
+154% +$1.79M
PKX icon
3660
PUT
POSCO
PKX
$18.2B
$2.94M ﹤0.01%
42,300
+7,200
+21% +$495K
ANF icon
3661
Abercrombie & Fitch
ANF
$6.59B
$2.94M ﹤0.01%
76,238
-1,103,558
-94% -$40.4M
PNR icon
3662
Pentair
PNR
$9.84B
$2.93M ﹤0.01%
55,071
-18,658
-25% -$974K
BZH icon
3663
PUT
Beazer Homes USA
BZH
$886M
$2.93M ﹤0.01%
145,900
-68,400
-32% -$1.49M
DINO icon
3664
HF Sinclair
DINO
$17.7B
$2.93M ﹤0.01%
61,560
-19,676
-24% -$931K
ADTN icon
3665
PUT
Adtran
ADTN
$629M
$2.93M ﹤0.01%
119,900
-75,000
-38% -$1.93M
MDR
3666
CALL
DELISTED
McDermott International
MDR
$2.93M ﹤0.01%
124,767
-9,333
-7% -$235K
MBT
3667
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.92M ﹤0.01%
+167,200
New +$2.99M
ENB icon
3668
CALL
Enbridge
ENB
$110B
$2.92M ﹤0.01%
64,200
-77,300
-55% -$3.34M
AMED
3669
DELISTED
Amedisys
AMED
$2.92M ﹤0.01%
196,100
+30,200
+18% +$465K
XLPS
3670
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$2.92M ﹤0.01%
+58,345
New +$2.92M
CZZ
3671
DELISTED
Cosan Limited
CZZ
$2.92M ﹤0.01%
256,017
-79,640
-24% -$949K
KMR
3672
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$2.92M ﹤0.01%
42,752
-209,634
-83% -$14.6M
KIM icon
3673
PUT
Kimco Realty
KIM
$16B
$2.91M ﹤0.01%
133,200
-87,200
-40% -$1.86M
ARCC icon
3674
PUT
Ares Capital
ARCC
$14.3B
$2.91M ﹤0.01%
165,300
-78,100
-32% -$1.39M
DMND
3675
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
$2.91M ﹤0.01%
83,400
+3,400
+4% +$96.3K
145 146
147
148 149

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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.