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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
PRKR
4151
CALL
DELISTED
Parkervision Inc
PRKR
$2.2M ﹤0.01%
45,900
+33,300
+264% +$1.62M
MTGE
4152
CALL
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.2M ﹤0.01%
117,400
+48,900
+71% +$947K
RLJ icon
4153
RLJ Lodging Trust
RLJ
$1.75B
$2.2M ﹤0.01%
82,300
+46,557
+130% +$1.19M
HNR
4154
CALL
DELISTED
Harvest Natural Resources
HNR
$2.2M ﹤0.01%
146,250
+40,225
+38% +$699K
DWAS icon
4155
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$2.2M ﹤0.01%
56,032
-7,896
-12% -$311K
DWRE
4156
CALL
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$2.2M ﹤0.01%
34,300
+12,800
+60% +$891K
SPBO icon
4157
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$2.19M ﹤0.01%
68,906
+10,895
+19% +$343K
CALL
4158
CALL
DELISTED
magicJack VocalTec Ltd
CALL
$2.19M ﹤0.01%
103,400
-59,000
-36% -$1.01M
RXL icon
4159
ProShares Ultra Health Care
RXL
$92.6M
$2.19M ﹤0.01%
194,600
-392,544
-67% -$4.33M
XOMA
4160
CALL
DELISTED
Xoma
XOMA
$2.19M ﹤0.01%
21,055
+8,475
+67% +$1.23M
VNR
4161
DELISTED
Vanguard Natural Resources, LLC
VNR
$2.19M ﹤0.01%
73,707
+15,931
+28% +$477K
GALT icon
4162
CALL
Galectin Therapeutics
GALT
$405M
$2.19M ﹤0.01%
+143,200
New +$2.04M
URBN icon
4163
Urban Outfitters
URBN
$6.95B
$2.19M ﹤0.01%
60,107
-79,456
-57% -$2.9M
BSJJ
4164
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.19M ﹤0.01%
83,357
+71,772
+620% +$1.87M
CNI icon
4165
CALL
Canadian National Railway
CNI
$76.2B
$2.19M ﹤0.01%
38,900
-54,700
-58% -$3.01M
ISRA icon
4166
VanEck Israel ETF
ISRA
$160M
$2.19M ﹤0.01%
67,785
-16,887
-20% -$523K
OFIX icon
4167
CALL
Orthofix Medical
OFIX
$395M
$2.19M ﹤0.01%
72,500
+61,500
+559% +$1.42M
XHE icon
4168
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$2.19M ﹤0.01%
55,718
+26,886
+93% +$1.06M
SBS icon
4169
PUT
Sabesp
SBS
$17.1B
$2.18M ﹤0.01%
1,216,424
+765,744
+170% +$1.39M
ESL
4170
CALL
DELISTED
Esterline Technologies
ESL
$2.18M ﹤0.01%
20,500
+5,400
+36% +$569K
AAN.A
4171
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.18M ﹤0.01%
72,200
+59,600
+473% +$1.8M
WPX
4172
CALL
DELISTED
WPX Energy, Inc.
WPX
$2.18M ﹤0.01%
120,900
+18,600
+18% +$343K
ICF icon
4173
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.18M ﹤0.01%
+53,000
New +$2.11M
CMPR icon
4174
CALL
Cimpress
CMPR
$2.17B
$2.18M ﹤0.01%
44,200
+12,500
+39% +$633K
UPBD icon
4175
PUT
Upbound Group
UPBD
$1.12B
$2.18M ﹤0.01%
81,800
+64,100
+362% +$1.74M
165 166
167
168 169

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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.