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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
BSJE
4051
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$2.32M ﹤0.01%
87,387
+44,895
+106% +$1.19M
KME
4052
DELISTED
SPDR SER TR S&P MTG FIN ETF
KME
$2.32M ﹤0.01%
42,200
-7,056
-14% -$383K
GWPH
4053
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.32M ﹤0.01%
+39,003
New +$2.32M
ARLP icon
4054
Alliance Resource Partners
ARLP
$3.37B
$2.31M ﹤0.01%
54,984
+1,060
+2% +$42.9K
GPRE icon
4055
PUT
Green Plains
GPRE
$1.03B
$2.31M ﹤0.01%
77,200
+59,000
+324% +$1.45M
SGY
4056
CALL
DELISTED
Stone Energy
SGY
$2.31M ﹤0.01%
970
-999
-51% -$1.96M
ARG
4057
PUT
DELISTED
Airgas Inc
ARG
$2.31M ﹤0.01%
21,700
-70,100
-76% -$7.51M
IEF icon
4058
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$2.31M ﹤0.01%
22,700
-169,100
-88% -$17.2M
IMOS
4059
CALL
ChipMOS TECHNOLOGIES
IMOS
$1.93B
$2.31M ﹤0.01%
94,838
-18,150
-16% -$415K
EMFT
4060
DELISTED
SPDR MSCI EM 50 ETF
EMFT
$2.3M ﹤0.01%
+49,282
New +$2.24M
ALNY icon
4061
CALL
Alnylam Pharmaceuticals
ALNY
$31.7B
$2.3M ﹤0.01%
34,300
-9,300
-21% -$720K
YGE
4062
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
$2.3M ﹤0.01%
52,950
+14,520
+38% +$872K
BLDP
4063
CALL
Ballard Power Systems
BLDP
$678M
$2.3M ﹤0.01%
+523,300
New +$1.69M
NKTR icon
4064
CALL
Nektar Therapeutics
NKTR
$2.48B
$2.3M ﹤0.01%
12,660
-2,100
-14% -$416K
MGAM
4065
CALL
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$2.3M ﹤0.01%
79,200
-16,100
-17% -$507K
CHD icon
4066
Church & Dwight Co
CHD
$24B
$2.3M ﹤0.01%
+66,542
New +$2.21M
FUL icon
4067
H.B. Fuller
FUL
$3.03B
$2.3M ﹤0.01%
47,600
-18,956
-28% -$916K
CBL
4068
CALL
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.3M ﹤0.01%
129,400
+33,600
+35% +$585K
GEOS icon
4069
CALL
Geospace Technologies
GEOS
$68.3M
$2.3M ﹤0.01%
34,700
+12,200
+54% +$935K
AREX
4070
PUT
DELISTED
Approach Resources Inc.
AREX
$2.3M ﹤0.01%
109,800
-10,600
-9% -$217K
DWA
4071
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.3M ﹤0.01%
86,500
+58,000
+204% +$1.83M
WPZ
4072
CALL
DELISTED
Williams Partners L.P.
WPZ
$2.3M ﹤0.01%
42,334
+7,851
+23% +$415K
BOND icon
4073
CALL
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$2.29M ﹤0.01%
+21,500
New +$2.28M
DGLD
4074
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$2.29M ﹤0.01%
34,507
+2,405
+7% +$160K
JJG
4075
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$2.29M ﹤0.01%
+45,435
New +$2.07M
161 162
163
164 165

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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.