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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
FDN icon
4201
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$2.14M ﹤0.01%
36,300
+22,600
+165% +$1.39M
TV icon
4202
Televisa
TV
$1.45B
$2.14M ﹤0.01%
64,375
+44,923
+231% +$1.35M
EPL
4203
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$2.14M ﹤0.01%
55,528
+39,114
+238% +$1.2M
UIS icon
4204
CALL
Unisys
UIS
$196M
$2.14M ﹤0.01%
70,300
+15,600
+29% +$503K
EVER
4205
CALL
DELISTED
Everbank Financial Corp
EVER
$2.14M ﹤0.01%
108,500
+33,400
+44% +$605K
NRP icon
4206
CALL
Natural Resource Partners
NRP
$1.49B
$2.14M ﹤0.01%
13,440
+5,210
+63% +$839K
FDM icon
4207
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$2.14M ﹤0.01%
65,985
-20,607
-24% -$654K
KBE icon
4208
State Street SPDR S&P Bank ETF
KBE
$1.69B
$2.14M ﹤0.01%
62,775
-5,014
-7% -$165K
SGMO
4209
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.14M ﹤0.01%
118,170
+46,936
+66% +$905K
SMH icon
4210
VanEck Semiconductor ETF
SMH
$65.6B
$2.14M ﹤0.01%
93,640
+47,290
+102% +$1.02M
NAV
4211
DELISTED
Navistar International
NAV
$2.13M ﹤0.01%
63,035
+24,307
+63% +$860K
AIVL icon
4212
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$2.13M ﹤0.01%
30,377
-1,699
-5% -$115K
TROX icon
4213
PUT
Tronox
TROX
$862M
$2.13M ﹤0.01%
89,700
+59,200
+194% +$1.36M
INSY
4214
PUT
DELISTED
Insys Therapeutics, Inc.
INSY
$2.13M ﹤0.01%
102,900
+51,600
+101% +$1.02M
CAA
4215
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$2.13M ﹤0.01%
51,320
-14,360
-22% -$622K
LF
4216
PUT
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2.13M ﹤0.01%
284,300
-94,100
-25% -$689K
MDP
4217
PUT
DELISTED
Meredith Corporation
MDP
$2.13M ﹤0.01%
+45,900
New +$2.11M
PBF icon
4218
PBF Energy
PBF
$8.45B
$2.13M ﹤0.01%
82,558
-63,779
-44% -$1.69M
CM icon
4219
PUT
Canadian Imperial Bank of Commerce
CM
$104B
$2.13M ﹤0.01%
50,426
-41,443
-45% -$1.67M
OTEX icon
4220
PUT
Open Text
OTEX
$6.08B
$2.13M ﹤0.01%
89,200
-17,200
-16% -$417K
SSNC icon
4221
SS&C Technologies
SSNC
$19.6B
$2.13M ﹤0.01%
106,192
-56,932
-35% -$1.17M
VIXH
4222
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
$2.12M ﹤0.01%
92,448
+36,102
+64% +$817K
WWAV
4223
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$2.12M ﹤0.01%
74,400
+9,200
+14% +$243K
LQD icon
4224
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.12M ﹤0.01%
18,100
-331,100
-95% -$38.4M
BWV
4225
DELISTED
iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV
$2.12M ﹤0.01%
34,900
+2,438
+8% +$146K
167 168
169
170 171

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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.