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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
HAP icon
4401
VanEck Natural Resources ETF
HAP
$320M
$1.91M ﹤0.01%
50,247
-29,625
-37% -$1.09M
OEF icon
4402
PUT
iShares S&P 100 ETF
OEF
$20.5B
$1.91M ﹤0.01%
23,100
+1,400
+6% +$114K
RUSL
4403
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$1.91M ﹤0.01%
9,777
+5,527
+130% +$1.33M
MKL icon
4404
CALL
Markel Group
MKL
$22.5B
$1.91M ﹤0.01%
3,200
+1,600
+100% +$911K
OSIS icon
4405
OSI Systems
OSIS
$3.29B
$1.91M ﹤0.01%
31,862
+10,541
+49% +$631K
ILB
4406
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$1.91M ﹤0.01%
39,145
-4,196
-10% -$202K
HGG
4407
CALL
DELISTED
hhgregg Inc.
HGG
$1.91M ﹤0.01%
198,400
+184,000
+1,278% +$1.84M
MNTA
4408
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.9M ﹤0.01%
163,451
+96,275
+143% +$1.63M
KKD
4409
CALL
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.9M ﹤0.01%
107,200
-4,400
-4% -$81.5K
AJRD
4410
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.9M ﹤0.01%
104,000
+72,700
+232% +$1.33M
UGI icon
4411
CALL
UGI
UGI
$8.15B
$1.9M ﹤0.01%
+62,400
New +$1.8M
DSX icon
4412
PUT
Diana Shipping
DSX
$346M
$1.9M ﹤0.01%
226,134
+88,680
+65% +$777K
SOXX icon
4413
iShares Semiconductor ETF
SOXX
$41.5B
$1.9M ﹤0.01%
71,379
-719,067
-91% -$18M
DGS icon
4414
CALL
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.89M ﹤0.01%
40,600
+31,000
+323% +$1.39M
MMLP icon
4415
CALL
Martin Midstream Partners
MMLP
$88M
$1.89M ﹤0.01%
43,900
-18,200
-29% -$784K
EZJ icon
4416
CALL
ProShares Ultra MSCI Japan
EZJ
$14.1M
$1.89M ﹤0.01%
72,300
+39,300
+119% +$1.07M
XOOM
4417
DELISTED
XOOM CORP COM
XOOM
$1.89M ﹤0.01%
96,761
+84,317
+678% +$2.17M
LAD icon
4418
CALL
Lithia Motors
LAD
$8.14B
$1.89M ﹤0.01%
28,400
-13,300
-32% -$831K
NILE
4419
CALL
DELISTED
Blue Nile, Inc.
NILE
$1.89M ﹤0.01%
54,200
-6,300
-10% -$241K
STAA icon
4420
STAAR Surgical
STAA
$1.11B
$1.89M ﹤0.01%
100,267
+49,491
+97% +$797K
MGC icon
4421
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.88M ﹤0.01%
29,466
+9,926
+51% +$623K
IYE icon
4422
PUT
iShares US Energy ETF
IYE
$1.83B
$1.88M ﹤0.01%
36,900
-230,600
-86% -$11.3M
TFCF
4423
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.88M ﹤0.01%
60,400
-63,200
-51% -$2.02M
CYTR
4424
DELISTED
CytRx Corp
CYTR
$1.88M ﹤0.01%
89,811
+86,227
+2,406% +$3.06M
MOBI
4425
CALL
DELISTED
Sky-mobi Limited ADS
MOBI
$1.88M ﹤0.01%
+213,500
New +$1.35M
175 176
177
178 179

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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.