We are live on ! Find out more
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
ININ
4451
CALL
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.84M ﹤0.01%
25,400
-7,400
-23% -$546K
FLS icon
4452
Flowserve
FLS
$10.2B
$1.84M ﹤0.01%
23,504
-82,012
-78% -$6.29M
CINF icon
4453
Cincinnati Financial
CINF
$26.4B
$1.84M ﹤0.01%
37,803
-9,936
-21% -$479K
HST icon
4454
PUT
Host Hotels & Resorts
HST
$15.3B
$1.84M ﹤0.01%
90,900
+58,200
+178% +$1.13M
OMER icon
4455
PUT
Omeros
OMER
$1.35B
$1.84M ﹤0.01%
152,400
-22,500
-13% -$276K
HOUS
4456
CALL
DELISTED
Anywhere Real Estate
HOUS
$1.84M ﹤0.01%
42,300
-27,500
-39% -$1.28M
RGP
4457
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.84M ﹤0.01%
67,523
-27,605
-29% -$738K
MCF
4458
PUT
DELISTED
Contango Oil & Gas Co.
MCF
$1.84M ﹤0.01%
38,500
-16,100
-29% -$738K
FGD icon
4459
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$1.84M ﹤0.01%
65,944
-4,790
-7% -$129K
UPBD icon
4460
CALL
Upbound Group
UPBD
$1.12B
$1.83M ﹤0.01%
69,000
+29,100
+73% +$788K
ECOM
4461
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.83M ﹤0.01%
48,600
+36,900
+315% +$1.59M
EROC
4462
PUT
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$1.83M ﹤0.01%
348,600
+88,300
+34% +$479K
EWD icon
4463
iShares MSCI Sweden ETF
EWD
$761M
$1.83M ﹤0.01%
50,086
+23,696
+90% +$843K
FYC icon
4464
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$1.83M ﹤0.01%
61,441
+52,351
+576% +$1.55M
ON icon
4465
ON Semiconductor
ON
$28.3B
$1.83M ﹤0.01%
195,038
+109,699
+129% +$985K
SUSA icon
4466
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.83M ﹤0.01%
46,932
-20,830
-31% -$798K
FIW icon
4467
CALL
First Trust Water ETF
FIW
$1.89B
$1.83M ﹤0.01%
+53,200
New +$1.78M
QQXT icon
4468
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$1.83M ﹤0.01%
52,979
+32,250
+156% +$1.14M
UGL icon
4469
PUT
ProShares Ultra Gold
UGL
$852M
$1.83M ﹤0.01%
158,000
+2,400
+2% +$28.4K
FLEX icon
4470
CALL
Flex
FLEX
$40.8B
$1.83M ﹤0.01%
262,879
+209,003
+388% +$1.35M
SWFT
4471
CALL
DELISTED
Swift Transportation Company
SWFT
$1.82M ﹤0.01%
73,700
+34,200
+87% +$792K
PKG icon
4472
PUT
Packaging Corp of America
PKG
$21.4B
$1.82M ﹤0.01%
25,900
+22,700
+709% +$1.55M
WUBA
4473
CALL
DELISTED
58.com Inc
WUBA
$1.82M ﹤0.01%
43,800
+37,600
+606% +$1.59M
FBC
4474
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.82M ﹤0.01%
81,900
+41,800
+104% +$881K
ENOC
4475
DELISTED
EnerNOC, Inc.
ENOC
$1.82M ﹤0.01%
81,594
+39,158
+92% +$832K
177 178
179
180 181

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.