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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
UWC
4076
DELISTED
PROSHARES TR ULTRA RUSSELL3000
UWC
$2.29M ﹤0.01%
26,972
-717
-3% -$58.3K
SIVB
4077
DELISTED
SVB Financial Group
SIVB
$2.29M ﹤0.01%
17,770
+6,041
+52% +$706K
FNY icon
4078
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$577M
$2.29M ﹤0.01%
80,849
+50,827
+169% +$1.42M
JNS
4079
PUT
DELISTED
Janus Capital Group Inc
JNS
$2.28M ﹤0.01%
210,100
+178,400
+563% +$2.01M
VIIX
4080
CALL
DELISTED
VelocityShares VIX Short Term ETN
VIIX
$2.28M ﹤0.01%
1,604
-204
-11% -$303K
RPRX
4081
DELISTED
Repros Therapeutics Inc.
RPRX
$2.28M ﹤0.01%
+128,771
New +$2.49M
OCIP
4082
PUT
DELISTED
OCI Partners LP
OCIP
$2.28M ﹤0.01%
106,500
+44,300
+71% +$1.11M
DAR icon
4083
CALL
Darling Ingredients
DAR
$10.1B
$2.28M ﹤0.01%
+114,000
New +$2.29M
IMGN
4084
CALL
DELISTED
Immunogen Inc
IMGN
$2.28M ﹤0.01%
152,700
+30,700
+25% +$484K
HOS
4085
PUT
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.28M ﹤0.01%
54,500
-300
-0.5% -$12.8K
CNO icon
4086
CNO Financial Group
CNO
$5.12B
$2.28M ﹤0.01%
125,851
+61,482
+96% +$1.11M
EGO icon
4087
Eldorado Gold
EGO
$11.9B
$2.27M ﹤0.01%
81,547
-340,528
-81% -$11.1M
TRNX
4088
CALL
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$2.27M ﹤0.01%
107,200
+40,600
+61% +$788K
ROOF
4089
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$2.27M ﹤0.01%
+90,012
New +$2.24M
RRGB icon
4090
CALL
Red Robin
RRGB
$176M
$2.27M ﹤0.01%
31,700
+12,700
+67% +$894K
FORX
4091
DELISTED
PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF
FORX
$2.27M ﹤0.01%
47,659
+42,140
+764% +$1.97M
HA
4092
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$2.27M ﹤0.01%
162,500
+71,600
+79% +$836K
IRY
4093
DELISTED
SPDR S&P International Health Care Sector
IRY
$2.27M ﹤0.01%
48,449
+6,477
+15% +$298K
GWR
4094
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
$2.27M ﹤0.01%
23,300
-16,800
-42% -$1.59M
RKH
4095
DELISTED
MARKET VECTORS ETF TR BROKERAGE ETF
RKH
$2.27M ﹤0.01%
40,764
+7,006
+21% +$384K
IRWD icon
4096
CALL
Ironwood Pharmaceuticals
IRWD
$682M
$2.27M ﹤0.01%
219,696
-131,459
-37% -$1.48M
ROK icon
4097
PUT
Rockwell Automation
ROK
$47.8B
$2.27M ﹤0.01%
18,200
-11,700
-39% -$1.39M
THOR
4098
PUT
DELISTED
THORATEC CORPORATION
THOR
$2.27M ﹤0.01%
63,300
-82,600
-57% -$2.96M
SI
4099
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.27M ﹤0.01%
16,776
+2,502
+18% +$328K
IDA icon
4100
Idacorp
IDA
$7.85B
$2.26M ﹤0.01%
40,797
-26,439
-39% -$1.42M
162 163
164
165 166

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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.