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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
ROSE
4676
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.59M ﹤0.01%
34,238
-83,582
-71% -$3.79M
XES icon
4677
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$1.59M ﹤0.01%
3,474
+362
+12% +$155K
TPLM
4678
PUT
DELISTED
Triangle Petroleum Corporation
TPLM
$1.59M ﹤0.01%
193,500
-8,400
-4% -$69K
O icon
4679
Realty Income
O
$58.6B
$1.59M ﹤0.01%
40,225
-36,792
-48% -$1.46M
STON
4680
CALL
DELISTED
StoneMor Inc.
STON
$1.59M ﹤0.01%
63,300
-2,000
-3% -$50.8K
GXP
4681
DELISTED
Great Plains Energy Incorporated
GXP
$1.59M ﹤0.01%
58,777
+36,840
+168% +$933K
LBTYK icon
4682
PUT
Liberty Global Class C
LBTYK
$3.56B
$1.59M ﹤0.01%
48,208
-4,697
-9% -$157K
IAU icon
4683
CALL
iShares Gold Trust
IAU
$66.1B
$1.59M ﹤0.01%
63,800
+11,550
+22% +$290K
SHOO icon
4684
CALL
Steven Madden
SHOO
$3.24B
$1.59M ﹤0.01%
66,150
+57,900
+702% +$1.34M
FLO icon
4685
PUT
Flowers Foods
FLO
$1.51B
$1.58M ﹤0.01%
73,800
-92,650
-56% -$1.93M
TBRG
4686
DELISTED
TruBridge
TBRG
$1.58M ﹤0.01%
24,506
-1,871
-7% -$121K
MMTM icon
4687
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
$1.58M ﹤0.01%
19,758
-4,462
-18% -$352K
BSCH
4688
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.58M ﹤0.01%
69,294
+22,160
+47% +$505K
TBRA
4689
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$1.58M ﹤0.01%
+14,018
New +$984K
ACWX icon
4690
CALL
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.58M ﹤0.01%
33,900
+18,100
+115% +$823K
FMAT icon
4691
Fidelity MSCI Materials Index ETF
FMAT
$622M
$1.58M ﹤0.01%
58,211
+11,663
+25% +$308K
SGY
4692
PUT
DELISTED
Stone Energy
SGY
$1.58M ﹤0.01%
+662
New +$1.3M
BBVA icon
4693
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$1.58M ﹤0.01%
138,124
-260,573
-65% -$3.04M
RWV
4694
DELISTED
Oppenheimer Navellier Overall A-100 Revenue ETF
RWV
$1.58M ﹤0.01%
30,951
-9,094
-23% -$466K
CPWR
4695
DELISTED
COMPUWARE CORP
CPWR
$1.57M ﹤0.01%
156,118
+139,438
+836% +$1.41M
AZPN
4696
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.57M ﹤0.01%
37,152
-45,170
-55% -$1.91M
GERN icon
4697
PUT
Geron
GERN
$970M
$1.57M ﹤0.01%
800,060
+638,292
+395% +$2.54M
AIA icon
4698
iShares Asia 50 ETF
AIA
$5.16B
$1.57M ﹤0.01%
34,234
+24,410
+248% +$1.1M
IRE
4699
PUT
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$1.57M ﹤0.01%
81,200
-10,700
-12% -$196K
TER icon
4700
CALL
Teradyne
TER
$55.5B
$1.57M ﹤0.01%
79,000
-17,700
-18% -$342K
186 187
188
189 190

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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.