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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
STM icon
5826
PUT
STMicroelectronics
STM
$44B
$823K ﹤0.01%
89,100
+18,800
+27% +$160K
VHT icon
5827
CALL
Vanguard Health Care ETF
VHT
$19.3B
$823K ﹤0.01%
7,700
-1,200
-13% -$127K
CCC
5828
CALL
DELISTED
Calgon Carbon Corp
CCC
$823K ﹤0.01%
37,700
-30,900
-45% -$631K
A icon
5829
Agilent Technologies
A
$43.4B
$822K ﹤0.01%
20,558
-352,276
-94% -$14.5M
VDE icon
5830
PUT
Vanguard Energy ETF
VDE
$10.7B
$822K ﹤0.01%
6,400
+2,700
+73% +$333K
WHG icon
5831
Westwood Holdings Group
WHG
$189M
$822K ﹤0.01%
13,109
-16,405
-56% -$962K
DWCH
5832
DELISTED
Datawatch Corp
DWCH
$821K ﹤0.01%
+30,278
New +$931K
TLH icon
5833
CALL
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$820K ﹤0.01%
+6,500
New +$811K
G icon
5834
Genpact
G
$6.39B
$819K ﹤0.01%
+47,000
New +$793K
GFI icon
5835
CALL
Gold Fields
GFI
$40.9B
$819K ﹤0.01%
222,000
-68,800
-24% -$254K
JOBS
5836
CALL
DELISTED
51job Inc
JOBS
$819K ﹤0.01%
23,000
+6,200
+37% +$237K
BKLN icon
5837
Invesco Senior Loan ETF
BKLN
$6.78B
$818K ﹤0.01%
+32,986
New +$820K
POLY
5838
CALL
DELISTED
Plantronics, Inc.
POLY
$818K ﹤0.01%
18,400
+10,200
+124% +$450K
KBE icon
5839
CALL
State Street SPDR S&P Bank ETF
KBE
$1.69B
$817K ﹤0.01%
24,000
-37,900
-61% -$1.25M
COHR
5840
PUT
DELISTED
Coherent Inc
COHR
$817K ﹤0.01%
12,500
+6,300
+102% +$435K
LGCY
5841
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$817K ﹤0.01%
+32,898
New +$882K
WHZ
5842
PUT
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$817K ﹤0.01%
63,000
-82,100
-57% -$1.09M
AVDL
5843
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
$816K ﹤0.01%
+60,900
New +$653K
HTWR
5844
PUT
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$816K ﹤0.01%
8,700
+300
+4% +$29.2K
DPZ icon
5845
Domino's
DPZ
$11.6B
$815K ﹤0.01%
+10,582
New +$780K
IMVP
5846
CALL
Invesco India ETF
IMVP
$106M
$815K ﹤0.01%
43,600
+19,900
+84% +$344K
BRXX
5847
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
$815K ﹤0.01%
50,312
-55,245
-52% -$850K
NPO icon
5848
PUT
Enpro
NPO
$6.33B
$814K ﹤0.01%
11,200
-5,600
-33% -$397K
TNC icon
5849
CALL
Tennant Co
TNC
$1.19B
$814K ﹤0.01%
12,400
-58,600
-83% -$3.76M
FTD
5850
CALL
DELISTED
FTD Companies, Inc. Common Stock
FTD
$814K ﹤0.01%
+25,600
New +$811K
232 233
234
235 236

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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.