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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
SOXL icon
4251
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
$2.09M ﹤0.01%
1,740,000
+1,222,500
+236% +$1.23M
RDEN
4252
PUT
DELISTED
ELIZABETH ARDEN INC
RDEN
$2.09M ﹤0.01%
70,700
+10,800
+18% +$321K
MKL icon
4253
Markel Group
MKL
$22.5B
$2.08M ﹤0.01%
3,498
-2,840
-45% -$1.62M
SWZ
4254
Swiss Helvetia Fund
SWZ
$77.8M
$2.08M ﹤0.01%
144,967
-15,981
-10% -$227K
DGAZ
4255
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$2.08M ﹤0.01%
5,759
+4,150
+258% +$1.99M
BIB icon
4256
ProShares Ultra NASDAQ Biotechnology
BIB
$98.9M
$2.08M ﹤0.01%
+52,138
New +$2.37M
IMNN icon
4257
PUT
Imunon
IMNN
$8.98M
$2.08M ﹤0.01%
226
-150
-40% -$1.56M
BRAQ
4258
DELISTED
Global X Brazil Consumer ETF
BRAQ
$2.08M ﹤0.01%
129,709
-12,064
-9% -$177K
BSCF
4259
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$2.08M ﹤0.01%
95,046
+30,565
+47% +$669K
UTEK
4260
CALL
DELISTED
Ultratech Inc.
UTEK
$2.08M ﹤0.01%
71,200
-49,200
-41% -$1.31M
AVIV
4261
PUT
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$2.08M ﹤0.01%
85,000
-900
-1% -$21.9K
IVZ icon
4262
Invesco
IVZ
$14.5B
$2.08M ﹤0.01%
56,095
-67,679
-55% -$2.35M
MENT
4263
CALL
DELISTED
Mentor Graphics Corp
MENT
$2.08M ﹤0.01%
94,300
+80,400
+578% +$1.75M
EWU icon
4264
CALL
iShares MSCI United Kingdom ETF
EWU
$3.81B
$2.08M ﹤0.01%
+50,400
New +$2.08M
PEGI
4265
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.08M ﹤0.01%
+76,500
New +$2.14M
CNC icon
4266
PUT
Centene
CNC
$32B
$2.07M ﹤0.01%
133,200
-104,000
-44% -$1.61M
SCI icon
4267
Service Corp International
SCI
$11.4B
$2.07M ﹤0.01%
+104,288
New +$1.92M
SSL icon
4268
PUT
Sasol
SSL
$7.58B
$2.07M ﹤0.01%
37,100
+17,800
+92% +$900K
AFAM
4269
CALL
DELISTED
Almost Family Inc
AFAM
$2.07M ﹤0.01%
89,700
-16,000
-15% -$454K
RKUS
4270
PUT
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$2.07M ﹤0.01%
170,300
-48,200
-22% -$665K
ACAT
4271
CALL
DELISTED
Arctic Cat Inc
ACAT
$2.07M ﹤0.01%
43,300
+29,000
+203% +$1.41M
BNO icon
4272
United States Brent Oil Fund
BNO
$638M
$2.07M ﹤0.01%
47,984
+36,816
+330% +$1.58M
LKQ icon
4273
LKQ Corp
LKQ
$6.46B
$2.06M ﹤0.01%
78,354
+71,025
+969% +$1.99M
SMMU icon
4274
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$2.06M ﹤0.01%
41,016
+23,078
+129% +$1.16M
IPXL
4275
DELISTED
Impax Laboratories, Inc.
IPXL
$2.06M ﹤0.01%
78,115
+58,945
+307% +$1.47M
169 170
171
172 173

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T. Rowe Price Associates
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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.