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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
CCEP icon
4376
CALL
Coca-Cola Europacific Partners
CCEP
$48.2B
$1.95M ﹤0.01%
40,900
-349,700
-90% -$15.9M
DRN icon
4377
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$43.5M
$1.95M ﹤0.01%
157,600
-354,000
-69% -$3.97M
NWBO
4378
PUT
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$1.95M ﹤0.01%
269,200
+200,600
+292% +$1.19M
RKUS
4379
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.95M ﹤0.01%
160,300
-136,200
-46% -$1.88M
EJ
4380
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1.95M ﹤0.01%
173,503
+34,678
+25% +$428K
IDV icon
4381
CALL
iShares International Select Dividend ETF
IDV
$8.6B
$1.95M ﹤0.01%
50,400
+5,600
+13% +$211K
CIVI
4382
CALL
DELISTED
Civitas Resources
CIVI
$1.95M ﹤0.01%
393
+319
+431% +$1.6M
DHC
4383
CALL
Diversified Healthcare Trust
DHC
$1.85B
$1.94M ﹤0.01%
87,279
+18,566
+27% +$406K
GFI icon
4384
PUT
Gold Fields
GFI
$40.9B
$1.94M ﹤0.01%
526,300
+318,100
+153% +$1.17M
ASR icon
4385
CALL
Grupo Aeroportuario del Sureste
ASR
$7.73B
$1.94M ﹤0.01%
15,800
+12,500
+379% +$1.42M
SFK
4386
DELISTED
PROSHARES ULTRASHORT RUSSELL1000 GROWTH
SFK
$1.93M ﹤0.01%
70,579
-3,305
-4% -$91.6K
BNNY
4387
CALL
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$1.93M ﹤0.01%
48,000
+39,700
+478% +$1.58M
ALV icon
4388
PUT
Autoliv
ALV
$8.94B
$1.93M ﹤0.01%
26,650
-12,492
-32% -$844K
MTDR icon
4389
CALL
Matador Resources
MTDR
$6.98B
$1.93M ﹤0.01%
78,700
-58,100
-42% -$1.25M
PRE
4390
PUT
DELISTED
PARTNERRE LTD
PRE
$1.93M ﹤0.01%
18,600
-19,300
-51% -$1.93M
BN icon
4391
CALL
Brookfield
BN
$92.3B
$1.92M ﹤0.01%
201,181
+109,774
+120% +$1M
NWPX icon
4392
PUT
NWPX Infrastructure Inc
NWPX
$1.08B
$1.92M ﹤0.01%
+53,200
New +$1.9M
LTM
4393
PUT
DELISTED
LIFE TIME FITNESS INC
LTM
$1.92M ﹤0.01%
40,000
-1,100
-3% -$50.2K
RPTP
4394
CALL
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1.92M ﹤0.01%
192,400
-15,400
-7% -$222K
NM
4395
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
$1.92M ﹤0.01%
19,520
+3,330
+21% +$325K
LCI
4396
PUT
DELISTED
Lannett Company, Inc.
LCI
$1.92M ﹤0.01%
13,450
+8,475
+170% +$1.31M
ACOR
4397
DELISTED
Acorda Therapeutics
ACOR
$1.92M ﹤0.01%
422
+91
+27% +$368K
PVH icon
4398
PVH
PVH
$3.49B
$1.92M ﹤0.01%
15,381
-5,382
-26% -$663K
ARCB icon
4399
PUT
ArcBest
ARCB
$3.05B
$1.92M ﹤0.01%
51,900
+38,700
+293% +$1.32M
IWB icon
4400
PUT
iShares Russell 1000 ETF
IWB
$49.1B
$1.92M ﹤0.01%
18,300
-11,100
-38% -$1.14M
174 175
176
177 178

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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.