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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
CVA
3951
DELISTED
Covanta Holding Corporation
CVA
$2.46M ﹤0.01%
136,149
-77,068
-36% -$1.36M
KS
3952
DELISTED
KapStone Paper and Pack Corp.
KS
$2.46M ﹤0.01%
85,213
-107,023
-56% -$3.12M
IPXL
3953
CALL
DELISTED
Impax Laboratories, Inc.
IPXL
$2.46M ﹤0.01%
93,000
+77,500
+500% +$1.94M
ASHR icon
3954
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$2.46M ﹤0.01%
112,643
+80,419
+250% +$1.83M
PKG icon
3955
Packaging Corp of America
PKG
$21.4B
$2.46M ﹤0.01%
34,899
-68,701
-66% -$4.69M
OPLN
3956
Openlane
OPLN
$4.28B
$2.45M ﹤0.01%
+213,492
New +$2.39M
CMA
3957
DELISTED
Comerica
CMA
$2.45M ﹤0.01%
47,315
-1,254
-3% -$60.3K
FXN icon
3958
First Trust Energy AlphaDEX Fund
FXN
$398M
$2.45M ﹤0.01%
+93,503
New +$2.32M
SPH icon
3959
PUT
Suburban Propane Partners
SPH
$1.18B
$2.45M ﹤0.01%
59,000
+24,300
+70% +$1.06M
ACIW icon
3960
PUT
ACI Worldwide
ACIW
$5.43B
$2.45M ﹤0.01%
124,200
+108,000
+667% +$2.18M
ISEE
3961
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.45M ﹤0.01%
+68,500
New +$2.31M
SEP
3962
CALL
DELISTED
Spectra Engy Parters Lp
SEP
$2.45M ﹤0.01%
50,000
+29,300
+142% +$1.35M
BJRI icon
3963
CALL
BJ's Restaurants
BJRI
$1.39B
$2.45M ﹤0.01%
74,800
+29,300
+64% +$883K
CMBS icon
3964
iShares CMBS ETF
CMBS
$472M
$2.45M ﹤0.01%
47,877
+29,057
+154% +$1.49M
NDLS icon
3965
PUT
Noodles & Co
NDLS
$88.2M
$2.45M ﹤0.01%
7,750
-6,538
-46% -$1.96M
AXE
3966
PUT
DELISTED
Anixter International Inc
AXE
$2.45M ﹤0.01%
24,100
+11,900
+98% +$1.16M
AVNR
3967
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$2.45M ﹤0.01%
666,465
-1,058
-0.2% -$4.03K
IXN icon
3968
iShares Global Tech ETF
IXN
$9.5B
$2.44M ﹤0.01%
+173,622
New +$2.4M
CCXE
3969
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
$2.44M ﹤0.01%
79,799
-3,833
-5% -$112K
BBG
3970
CALL
DELISTED
Bill Barrett Corp
BBG
$2.44M ﹤0.01%
95,400
+83,500
+702% +$2.14M
BVN icon
3971
PUT
Compañía de Minas Buenaventura
BVN
$8.92B
$2.44M ﹤0.01%
194,200
-86,700
-31% -$1.09M
CHS
3972
CALL
DELISTED
Chicos FAS, Inc.
CHS
$2.44M ﹤0.01%
152,200
-70,100
-32% -$1.19M
LUV icon
3973
Southwest Airlines
LUV
$19.4B
$2.44M ﹤0.01%
103,201
-196,862
-66% -$4.31M
NOAH
3974
PUT
Noah Holdings
NOAH
$589M
$2.44M ﹤0.01%
169,000
+42,200
+33% +$642K
QRE
3975
PUT
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$2.44M ﹤0.01%
136,200
-31,800
-19% -$563K
157 158
159
160 161

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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.