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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
INDL icon
3676
PUT
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.2M
$2.91M ﹤0.01%
57,625
+7,875
+16% +$319K
BCRX icon
3677
BioCryst Pharmaceuticals
BCRX
$2.51B
$2.91M ﹤0.01%
+274,667
New +$2.93M
JOSB
3678
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$2.9M ﹤0.01%
45,154
+20,471
+83% +$1.2M
AVNR
3679
CALL
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$2.9M ﹤0.01%
790,800
+284,500
+56% +$1.08M
ACHV icon
3680
PUT
Achieve Life Sciences
ACHV
$834M
$2.9M ﹤0.01%
112
+95
+559% +$2.33M
EZU icon
3681
iShare MSCI Eurozone ETF
EZU
$9.87B
$2.9M ﹤0.01%
68,619
+7,331
+12% +$301K
BC icon
3682
PUT
Brunswick
BC
$4.97B
$2.9M ﹤0.01%
64,000
+37,700
+143% +$1.66M
EWU icon
3683
iShares MSCI United Kingdom ETF
EWU
$3.81B
$2.9M ﹤0.01%
70,388
+39,803
+130% +$1.64M
RDS.B
3684
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.9M ﹤0.01%
37,100
-36,300
-49% -$2.75M
DVY icon
3685
PUT
iShares Select Dividend ETF
DVY
$23.8B
$2.9M ﹤0.01%
39,500
+11,000
+39% +$780K
KIE icon
3686
State Street SPDR S&P Insurance ETF
KIE
$709M
$2.9M ﹤0.01%
139,596
+106,896
+327% +$2.17M
JE
3687
CALL
DELISTED
Just Energy Group Inc
JE
$2.9M ﹤0.01%
10,927
+2,882
+36% +$720K
JCP
3688
DELISTED
J.C. Penney Company, Inc.
JCP
$2.89M ﹤0.01%
335,549
-1,951,708
-85% -$14.1M
MBT
3689
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.89M ﹤0.01%
165,300
+125,900
+320% +$2.25M
TXI
3690
CALL
DELISTED
TEXAS INDUSTRIES INC
TXI
$2.89M ﹤0.01%
32,200
-39,600
-55% -$3.11M
ARR
3691
PUT
Armour Residential REIT
ARR
$2.31B
$2.88M ﹤0.01%
17,503
+4,218
+32% +$707K
GNRC icon
3692
Generac Holdings
GNRC
$10.8B
$2.88M ﹤0.01%
48,878
-17,276
-26% -$945K
KLIC icon
3693
Kulicke & Soffa
KLIC
$4.24B
$2.88M ﹤0.01%
228,556
+2,040
+0.9% +$24.2K
VDE icon
3694
CALL
Vanguard Energy ETF
VDE
$10.7B
$2.88M ﹤0.01%
22,400
+14,900
+199% +$1.84M
ITRI icon
3695
PUT
Itron
ITRI
$4.27B
$2.88M ﹤0.01%
80,900
+61,500
+317% +$2.33M
ACO
3696
PUT
DELISTED
AMCOL International Corp
ACO
$2.88M ﹤0.01%
+62,800
New +$2.53M
EFX icon
3697
Equifax
EFX
$22.8B
$2.87M ﹤0.01%
42,242
+20,560
+95% +$1.44M
DIG icon
3698
CALL
ProShares Ultra Energy
DIG
$80.8M
$2.87M ﹤0.01%
32,400
-9,600
-23% -$790K
MFRM
3699
PUT
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$2.87M ﹤0.01%
60,000
+11,400
+23% +$495K
SIG icon
3700
PUT
Signet Jewelers
SIG
$3.21B
$2.87M ﹤0.01%
27,100
-16,700
-38% -$1.46M
146 147
148
149 150

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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.