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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
MKTX icon
3901
MarketAxess Holdings
MKTX
$5.73B
$2.53M ﹤0.01%
42,741
+17,793
+71% +$1.1M
RWO icon
3902
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$2.53M ﹤0.01%
57,911
-3,373
-6% -$144K
HSH
3903
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
$2.53M ﹤0.01%
67,900
-1,800
-3% -$64.5K
UMC icon
3904
United Microelectronic
UMC
$49.6B
$2.53M ﹤0.01%
1,215,521
+1,020,338
+523% +$2.08M
MMP
3905
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.53M ﹤0.01%
36,239
+26,241
+262% +$1.75M
IEFA icon
3906
CALL
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.52M ﹤0.01%
41,300
+600
+1% +$36K
MAIN icon
3907
CALL
Main Street Capital
MAIN
$5.47B
$2.52M ﹤0.01%
76,700
+21,700
+39% +$738K
VV icon
3908
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.52M ﹤0.01%
29,298
-57,058
-66% -$4.82M
IPXL
3909
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
$2.52M ﹤0.01%
+95,300
New +$2.38M
CPHD
3910
CALL
DELISTED
Cepheid Inc
CPHD
$2.52M ﹤0.01%
48,800
-3,200
-6% -$163K
PBR.A icon
3911
Petrobras Class A
PBR.A
$108B
$2.52M ﹤0.01%
181,416
-67,654
-27% -$833K
CRK icon
3912
Comstock Resources
CRK
$4.2B
$2.51M ﹤0.01%
21,985
-2,358
-10% -$221K
MIDU icon
3913
CALL
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$69.2M
$2.51M ﹤0.01%
147,000
+131,500
+848% +$2.11M
DCP
3914
PUT
DELISTED
DCP Midstream, LP
DCP
$2.51M ﹤0.01%
50,100
-22,900
-31% -$1.13M
BSFT
3915
PUT
DELISTED
BroadSoft, Inc.
BSFT
$2.51M ﹤0.01%
93,900
-74,900
-44% -$2.16M
GOLD
3916
DELISTED
Randgold Resources Ltd
GOLD
$2.51M ﹤0.01%
33,959
-1,577
-4% -$115K
IGE icon
3917
iShares North American Natural Resources ETF
IGE
$770M
$2.51M ﹤0.01%
56,584
-467,679
-89% -$20M
SPEM icon
3918
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.51M ﹤0.01%
79,042
+45,874
+138% +$1.4M
CEE
3919
Central and Eastern Europe Fund
CEE
$129M
$2.51M ﹤0.01%
100,076
+17,395
+21% +$456K
NFG icon
3920
CALL
National Fuel Gas
NFG
$7.89B
$2.5M ﹤0.01%
35,700
-7,700
-18% -$564K
HAWK
3921
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.5M ﹤0.01%
102,500
+77,200
+305% +$2.03M
MATL
3922
DELISTED
DIREXION DAILY BASIC MATERIALS BULL 3X SHARES
MATL
$2.5M ﹤0.01%
+43,163
New +$2.31M
GLUU
3923
PUT
DELISTED
Glu Mobile Inc.
GLUU
$2.5M ﹤0.01%
526,900
-350,100
-40% -$1.61M
URA icon
3924
CALL
Global X Uranium ETF
URA
$6.39B
$2.5M ﹤0.01%
72,600
+44,850
+162% +$1.49M
UNXL
3925
DELISTED
Uni-Pixel, Inc.
UNXL
$2.5M ﹤0.01%
326,023
+26,079
+9% +$248K
155 156
157
158 159

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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.