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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
ALV icon
4526
CALL
Autoliv
ALV
$8.94B
$1.77M ﹤0.01%
24,429
-4,025
-14% -$272K
RBLD icon
4527
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$56M
$1.77M ﹤0.01%
33,921
+1,486
+5% +$75.6K
PALI icon
4528
Palisade Bio
PALI
$349M
– –
0
– –
TAN icon
4529
Invesco Solar ETF
TAN
$1.26B
$1.76M ﹤0.01%
39,875
+10,658
+36% +$457K
PDCO
4530
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$1.76M ﹤0.01%
42,200
+26,500
+169% +$1.08M
CNC icon
4531
CALL
Centene
CNC
$32B
$1.76M ﹤0.01%
113,200
-177,600
-61% -$2.75M
PAG icon
4532
Penske Automotive Group
PAG
$14.2B
$1.76M ﹤0.01%
41,188
+30,609
+289% +$1.33M
IRV
4533
DELISTED
SPDR S&P International Materials Sector
IRV
$1.76M ﹤0.01%
75,547
-5,297
-7% -$123K
OWW
4534
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$1.76M ﹤0.01%
224,470
+155,733
+227% +$1.24M
BRZU icon
4535
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.1M
$1.76M ﹤0.01%
257
+168
+189% +$903K
NTLS
4536
PUT
DELISTED
NTELOS HLDGS CORP COM
NTLS
$1.76M ﹤0.01%
130,300
+41,900
+47% +$683K
GLPI icon
4537
CALL
Gaming and Leisure Properties
GLPI
$12.4B
$1.76M ﹤0.01%
48,200
-4,800
-9% -$182K
FKU icon
4538
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
$1.76M ﹤0.01%
40,634
+34,967
+617% +$1.53M
BRCD
4539
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.75M ﹤0.01%
165,000
+56,200
+52% +$542K
DVY icon
4540
iShares Select Dividend ETF
DVY
$23.8B
$1.75M ﹤0.01%
23,866
+14,846
+165% +$1.05M
JBLU icon
4541
PUT
JetBlue
JBLU
$1.81B
$1.75M ﹤0.01%
201,200
+73,800
+58% +$647K
ACOR
4542
CALL
DELISTED
Acorda Therapeutics
ACOR
$1.75M ﹤0.01%
384
+254
+195% +$1.03M
PCP
4543
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.75M ﹤0.01%
6,912
-37,323
-84% -$9.66M
JBLU icon
4544
CALL
JetBlue
JBLU
$1.81B
$1.74M ﹤0.01%
200,100
-108,500
-35% -$951K
FNIO
4545
DELISTED
ISHARES TR INDL/OFFICE REAL ESTATE CAPPED ETF
FNIO
$1.74M ﹤0.01%
+53,903
New +$1.68M
ONEQ icon
4546
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.73M ﹤0.01%
105,160
-414,000
-80% -$6.86M
CSTM icon
4547
CALL
Constellium
CSTM
$3.66B
$1.73M ﹤0.01%
+59,000
New +$1.54M
CQQQ icon
4548
Invesco China Technology ETF
CQQQ
$3.07B
$1.73M ﹤0.01%
49,448
+4,413
+10% +$160K
SBNY
4549
DELISTED
Signature Bank
SBNY
$1.73M ﹤0.01%
13,782
+11,147
+423% +$1.36M
TRI icon
4550
CALL
Thomson Reuters
TRI
$46B
$1.73M ﹤0.01%
43,516
+28,178
+184% +$1.16M
180 181
182
183 184

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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.