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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
JDST icon
4601
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$27.4M
– –
0
– –
SPPI
4602
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.67M ﹤0.01%
213,000
+129,200
+154% +$1.09M
BMO icon
4603
CALL
Bank of Montreal
BMO
$120B
$1.67M ﹤0.01%
24,900
-16,900
-40% -$1.1M
ACOR
4604
PUT
DELISTED
Acorda Therapeutics
ACOR
$1.67M ﹤0.01%
367
+177
+93% +$716K
EFG icon
4605
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.67M ﹤0.01%
23,492
-27,100
-54% -$1.89M
COHR
4606
DELISTED
Coherent Inc
COHR
$1.67M ﹤0.01%
25,505
-358
-1% -$24.7K
XOOM
4607
CALL
DELISTED
XOOM CORP COM
XOOM
$1.67M ﹤0.01%
85,300
-3,000
-3% -$77.1K
OCSL icon
4608
Oaktree Specialty Lending
OCSL
$1.15B
$1.67M ﹤0.01%
58,664
+8,978
+18% +$256K
PRFZ icon
4609
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$1.67M ﹤0.01%
83,915
+55,925
+200% +$1.08M
TMH
4610
CALL
DELISTED
Team Health Holdings Inc
TMH
$1.67M ﹤0.01%
37,200
+17,700
+91% +$796K
WX
4611
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.66M ﹤0.01%
45,151
+26,485
+142% +$972K
ACAT
4612
PUT
DELISTED
Arctic Cat Inc
ACAT
$1.66M ﹤0.01%
34,800
+24,400
+235% +$1.19M
GNAT
4613
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$1.66M ﹤0.01%
77,956
-7,365
-9% -$153K
MANH icon
4614
CALL
Manhattan Associates
MANH
$13B
$1.66M ﹤0.01%
47,400
+4,600
+11% +$160K
NWSA icon
4615
CALL
News Corp Class A
NWSA
$16.6B
$1.66M ﹤0.01%
96,300
-96,700
-50% -$1.67M
PXJ icon
4616
Invesco Oil & Gas Services ETF
PXJ
$66.4M
$1.66M ﹤0.01%
12,279
-629
-5% -$79.7K
MDGL icon
4617
Madrigal Pharmaceuticals
MDGL
$12.3B
$1.66M ﹤0.01%
10,969
+2,715
+33% +$535K
KGC icon
4618
CALL
Kinross Gold
KGC
$37.1B
$1.65M ﹤0.01%
399,300
-579,600
-59% -$2.78M
CRI icon
4619
Carter's
CRI
$1.23B
$1.65M ﹤0.01%
21,259
-51,700
-71% -$3.72M
HNR
4620
DELISTED
Harvest Natural Resources
HNR
$1.65M ﹤0.01%
109,706
+27,674
+34% +$481K
STRZA
4621
PUT
DELISTED
Starz - Series A
STRZA
$1.65M ﹤0.01%
51,100
+34,900
+215% +$1.06M
ADAM
4622
Adamas Trust
ADAM
$881M
$1.65M ﹤0.01%
53,007
+41,825
+374% +$1.23M
UHAL icon
4623
PUT
U-Haul Holding Co
UHAL
$13.3B
$1.65M ﹤0.01%
71,000
+40,000
+129% +$925K
CMTL icon
4624
CALL
Comtech Telecommunications
CMTL
$50.9M
$1.65M ﹤0.01%
51,700
+30,100
+139% +$949K
AXS icon
4625
AXIS Capital
AXS
$7.26B
$1.64M ﹤0.01%
35,845
+28,934
+419% +$1.3M
183 184
185
186 187

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Norges Bank
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T. Rowe Price Associates
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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.