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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
TRGP icon
4476
PUT
Targa Resources
TRGP
$61.7B
$1.82M ﹤0.01%
18,300
-4,800
-21% -$449K
AXDX
4477
CALL
DELISTED
Accelerate Diagnostics
AXDX
$1.81M ﹤0.01%
8,320
+6,890
+482% +$1.02M
ALGT icon
4478
Allegiant Air
ALGT
$2.16B
$1.81M ﹤0.01%
16,214
+7,376
+83% +$752K
FAN icon
4479
First Trust Global Wind Energy ETF
FAN
$250M
$1.81M ﹤0.01%
+150,383
New +$1.78M
ZBRA icon
4480
Zebra Technologies
ZBRA
$16.9B
$1.81M ﹤0.01%
26,100
– –
VIDI icon
4481
Vident International Equity Strategy
VIDI
$456M
$1.81M ﹤0.01%
+73,417
New +$1.76M
BBD icon
4482
Banco Bradesco
BBD
$34.4B
$1.81M ﹤0.01%
337,529
-1,330,009
-80% -$6.03M
ABB
4483
PUT
DELISTED
ABB Ltd
ABB
$1.81M ﹤0.01%
70,100
+29,700
+74% +$756K
NKY
4484
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$1.8M ﹤0.01%
105,550
+85,650
+430% +$1.48M
TEN
4485
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.8M ﹤0.01%
31,000
-9,900
-24% -$572K
ILF icon
4486
CALL
iShares Latin America 40 ETF
ILF
$3.72B
$1.8M ﹤0.01%
49,200
+2,600
+6% +$88.8K
GLOG
4487
DELISTED
GASLOG LTD
GLOG
$1.8M ﹤0.01%
+77,142
New +$1.62M
NVO
4488
CALL
Novo Nordisk
NVO
$202B
$1.79M ﹤0.01%
78,600
-997,400
-93% -$21.3M
ICN
4489
DELISTED
WisdomTree Indian Rupee Strategy Fund
ICN
$1.79M ﹤0.01%
85,380
-3,369
-4% -$68.2K
SGG
4490
CALL
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$1.79M ﹤0.01%
30,400
-74,500
-71% -$4.1M
FDS icon
4491
CALL
Factset
FDS
$11B
$1.79M ﹤0.01%
16,600
-31,400
-65% -$3.32M
TMF icon
4492
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
$1.79M ﹤0.01%
13,286
-17,926
-57% -$2.25M
BAS
4493
CALL
DELISTED
Basis Energy Services, Inc.
BAS
$1.79M ﹤0.01%
115
+97
+539% +$1.13M
DHC
4494
PUT
Diversified Healthcare Trust
DHC
$1.85B
$1.79M ﹤0.01%
80,316
-909
-1% -$19.9K
PAGP icon
4495
CALL
Plains GP Holdings
PAGP
$5.54B
$1.79M ﹤0.01%
23,995
+7,848
+49% +$565K
RUSS
4496
PUT
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
$1.79M ﹤0.01%
5,470
+4,260
+352% +$1.4M
ACI
4497
DELISTED
ARCH COAL, INC.
ACI
$1.79M ﹤0.01%
37,104
-293,687
-89% -$12.6M
HCI icon
4498
HCI Group
HCI
$2.32B
$1.79M ﹤0.01%
49,096
-37,058
-43% -$1.62M
IGPT icon
4499
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$1.79M ﹤0.01%
+149,700
New +$1.83M
NMM icon
4500
PUT
Navios Maritime Partners
NMM
$2.48B
$1.79M ﹤0.01%
6,113
-1,160
-16% -$318K
178 179
180
181 182

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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.