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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
SANM icon
4176
Sanmina
SANM
$10.4B
$2.17M ﹤0.01%
124,661
-32,600
-21% -$546K
GHDX
4177
DELISTED
Genomic Health, Inc.
GHDX
$2.17M ﹤0.01%
+82,592
New +$2.37M
SWC
4178
CALL
DELISTED
Stillwater Mining Co
SWC
$2.17M ﹤0.01%
146,800
-282,100
-66% -$3.83M
PSCE icon
4179
Invesco S&P SmallCap Energy ETF
PSCE
$106M
$2.17M ﹤0.01%
8,455
+2,046
+32% +$478K
ANIK icon
4180
CALL
Anika Therapeutics
ANIK
$282M
$2.17M ﹤0.01%
52,800
+39,800
+306% +$1.48M
EC icon
4181
PUT
Ecopetrol
EC
$33.9B
$2.17M ﹤0.01%
53,200
+33,300
+167% +$1.19M
ASEA icon
4182
Global X FTSE Southeast Asia ETF
ASEA
$103M
$2.17M ﹤0.01%
135,368
+48,560
+56% +$742K
HCR
4183
PUT
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.17M ﹤0.01%
53,800
+26,400
+96% +$1M
KIE icon
4184
CALL
State Street SPDR S&P Insurance ETF
KIE
$709M
$2.17M ﹤0.01%
104,400
+41,400
+66% +$839K
AMRI
4185
CALL
DELISTED
Albany Molecular Research Inc
AMRI
$2.16M ﹤0.01%
116,300
-5,700
-5% -$78.5K
DSI icon
4186
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$2.16M ﹤0.01%
+61,526
New +$2.12M
LCI
4187
CALL
DELISTED
Lannett Company, Inc.
LCI
$2.16M ﹤0.01%
15,125
+11,875
+365% +$1.84M
KKD
4188
PUT
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2.16M ﹤0.01%
121,900
+2,500
+2% +$46.3K
IWB icon
4189
CALL
iShares Russell 1000 ETF
IWB
$49.1B
$2.16M ﹤0.01%
20,600
+1,000
+5% +$103K
FNI
4190
DELISTED
First Trust Chindia ETF
FNI
$2.16M ﹤0.01%
74,429
+55,828
+300% +$1.61M
PST icon
4191
PUT
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$2.16M ﹤0.01%
75,800
-2,600
-3% -$74.8K
TFSL icon
4192
TFS Financial
TFSL
$4.92B
$2.16M ﹤0.01%
173,535
+65,028
+60% +$773K
UVV icon
4193
PUT
Universal Corp
UVV
$1.14B
$2.16M ﹤0.01%
38,600
-4,600
-11% -$252K
DCO icon
4194
CALL
Ducommun
DCO
$2.66B
$2.15M ﹤0.01%
86,000
-2,200
-2% -$59.5K
IJT icon
4195
PUT
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$2.15M ﹤0.01%
36,200
-259,800
-88% -$15.3M
KBWP icon
4196
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
$2.15M ﹤0.01%
57,337
+17,311
+43% +$638K
PLD icon
4197
Prologis
PLD
$134B
$2.15M ﹤0.01%
52,717
-72,016
-58% -$2.84M
XLK icon
4198
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.15M ﹤0.01%
118,254
-186,580
-61% -$3.33M
PODD icon
4199
CALL
Insulet
PODD
$10.1B
$2.15M ﹤0.01%
+45,300
New +$2M
ICF icon
4200
PUT
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.15M ﹤0.01%
52,200
-73,000
-58% -$2.9M
166 167
168
169 170

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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.