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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
WM icon
4576
Waste Management
WM
$87.8B
$1.7M ﹤0.01%
40,368
-215,918
-84% -$9.05M
MWIV
4577
PUT
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.7M ﹤0.01%
10,900
+6,800
+166% +$1.14M
SQNM
4578
DELISTED
SEQUENOM INC NEW
SQNM
$1.69M ﹤0.01%
691,441
-630,657
-48% -$1.5M
EWEM
4579
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$1.69M ﹤0.01%
50,005
+5,691
+13% +$182K
TLM
4580
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$1.69M ﹤0.01%
169,600
+28,900
+21% +$307K
CFN
4581
PUT
DELISTED
CAREFUSION CORPORATION
CFN
$1.69M ﹤0.01%
42,100
-54,500
-56% -$2.2M
EEHB
4582
DELISTED
POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
$1.69M ﹤0.01%
80,753
-36,981
-31% -$728K
MSI icon
4583
Motorola Solutions
MSI
$80.4B
$1.69M ﹤0.01%
26,308
-158,520
-86% -$10.4M
VUG icon
4584
CALL
Vanguard Morningstar Growth ETF
VUG
$228B
$1.69M ﹤0.01%
108,600
+24,600
+29% +$382K
VBK icon
4585
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.69M ﹤0.01%
13,600
-2,400
-15% -$297K
OPPJ
4586
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
$1.69M ﹤0.01%
116,060
+30,520
+36% +$441K
UPRO icon
4587
ProShares UltraPro S&P 500
UPRO
$5.57B
$1.69M ﹤0.01%
+202,860
New +$1.59M
RAMP icon
4588
LiveRamp
RAMP
$2.29B
$1.69M ﹤0.01%
49,039
-80,440
-62% -$2.9M
OSK icon
4589
Oshkosh
OSK
$9.51B
$1.69M ﹤0.01%
28,646
-163,269
-85% -$8.96M
OA
4590
DELISTED
Orbital ATK, Inc.
OA
$1.69M ﹤0.01%
11,863
-57,758
-83% -$7.72M
BIP icon
4591
PUT
Brookfield Infrastructure Partners
BIP
$17.5B
$1.69M ﹤0.01%
107,604
-7,308
-6% -$109K
TDG icon
4592
CALL
TransDigm Group
TDG
$65.6B
$1.69M ﹤0.01%
9,100
+3,100
+52% +$542K
SANM icon
4593
CALL
Sanmina
SANM
$10.4B
$1.68M ﹤0.01%
96,500
+21,900
+29% +$367K
TBX icon
4594
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$1.68M ﹤0.01%
51,177
+33,624
+192% +$1.11M
IWY icon
4595
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.67M ﹤0.01%
+36,945
New +$1.66M
PSR icon
4596
Invesco Active US Real Estate Fund
PSR
$58.9M
$1.67M ﹤0.01%
27,192
-8,508
-24% -$509K
OAK
4597
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.67M ﹤0.01%
28,764
+9,642
+50% +$566K
OGE icon
4598
OGE Energy
OGE
$9.45B
$1.67M ﹤0.01%
45,472
-14,698
-24% -$514K
UNT
4599
DELISTED
UNIT Corporation
UNT
$1.67M ﹤0.01%
+25,553
New +$1.42M
CRBQ
4600
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$1.67M ﹤0.01%
+38,017
New +$1.64M
182 183
184
185 186

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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.