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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
GHDX
4651
CALL
DELISTED
Genomic Health, Inc.
GHDX
$1.62M ﹤0.01%
61,500
+49,600
+417% +$1.42M
SCHL icon
4652
Scholastic
SCHL
$735M
$1.62M ﹤0.01%
46,900
+40,335
+614% +$1.38M
FEIC
4653
CALL
DELISTED
FEI COMPANY
FEIC
$1.62M ﹤0.01%
+15,700
New +$1.54M
UNTD
4654
PUT
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$1.62M ﹤0.01%
139,900
+86,200
+161% +$1.01M
PFF icon
4655
CALL
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.62M ﹤0.01%
41,400
-21,500
-34% -$821K
WEB
4656
PUT
DELISTED
Web.com Group, Inc.
WEB
$1.62M ﹤0.01%
47,500
-4,500
-9% -$154K
AAIC
4657
PUT
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.61M ﹤0.01%
61,000
+46,800
+330% +$1.24M
ARRY
4658
PUT
DELISTED
Array Biopharma Inc
ARRY
$1.61M ﹤0.01%
343,600
-77,600
-18% -$390K
NWL icon
4659
PUT
Newell Brands
NWL
$2.63B
$1.61M ﹤0.01%
53,900
+24,700
+85% +$767K
CWB icon
4660
CALL
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.61M ﹤0.01%
33,300
+20,700
+164% +$996K
NWE icon
4661
NorthWestern Energy
NWE
$4.33B
$1.61M ﹤0.01%
33,942
-9,367
-22% -$423K
TPH
4662
CALL
DELISTED
Tri Pointe Homes
TPH
$1.61M ﹤0.01%
99,000
+2,800
+3% +$49.2K
VNQI icon
4663
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.61M ﹤0.01%
29,700
-1,500
-5% -$79.9K
PDCO
4664
PUT
DELISTED
Patterson Companies, Inc.
PDCO
$1.6M ﹤0.01%
38,400
+11,600
+43% +$474K
GOV
4665
CALL
DELISTED
Government Properties Income Trust
GOV
$1.6M ﹤0.01%
63,600
+35,400
+126% +$875K
MDYV icon
4666
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$1.6M ﹤0.01%
39,058
-38,194
-49% -$1.52M
UHS icon
4667
CALL
Universal Health Services
UHS
$10.1B
$1.6M ﹤0.01%
19,500
+100
+0.5% +$8.05K
CBST
4668
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.6M ﹤0.01%
21,870
+9,271
+74% +$691K
FHLC icon
4669
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$1.6M ﹤0.01%
57,164
+2,887
+5% +$80.1K
NNN icon
4670
CALL
NNN REIT
NNN
$8.77B
$1.6M ﹤0.01%
46,600
+29,900
+179% +$998K
CUDA
4671
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
$1.6M ﹤0.01%
+47,100
New +$1.66M
THO icon
4672
Thor Industries
THO
$4.01B
$1.6M ﹤0.01%
+26,164
New +$1.45M
SZK icon
4673
ProShares UltraShort Consumer Staples
SZK
$8.99M
$1.6M ﹤0.01%
5,827
+165
+3% +$48.2K
ACTG icon
4674
PUT
Acacia Research
ACTG
$436M
$1.59M ﹤0.01%
104,400
-23,400
-18% -$340K
IMOS
4675
PUT
ChipMOS TECHNOLOGIES
IMOS
$1.93B
$1.59M ﹤0.01%
65,615
-21,327
-25% -$488K
185 186
187
188 189

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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.