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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
IDU icon
5851
iShares US Utilities ETF
IDU
$1.31B
$813K ﹤0.01%
15,600
-20,778
-57% -$1.03M
ALIM
5852
CALL
DELISTED
Alimera Sciences
ALIM
$813K ﹤0.01%
6,873
+5,360
+354% +$521K
ALOG
5853
CALL
DELISTED
Analogic Corp
ALOG
$813K ﹤0.01%
9,900
+7,100
+254% +$636K
CBPO
5854
PUT
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$813K ﹤0.01%
+23,400
New +$745K
ZGNX
5855
CALL
DELISTED
Zogenix, Inc.
ZGNX
$813K ﹤0.01%
+35,700
New +$1.16M
KOP icon
5856
PUT
Koppers
KOP
$881M
$812K ﹤0.01%
+19,700
New +$805K
EIGI
5857
PUT
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$811K ﹤0.01%
+62,300
New +$838K
IGU
5858
DELISTED
PROSHARES TR ULTRA INVT GRADE CORP
IGU
$811K ﹤0.01%
14,710
+5,458
+59% +$296K
MEET
5859
CALL
DELISTED
The Meet Group, Inc. Common Stock
MEET
$810K ﹤0.01%
+248,500
New +$665K
BRE
5860
PUT
DELISTED
BRE PROPERTIES INC CL A
BRE
$810K ﹤0.01%
12,900
+4,100
+47% +$247K
PNW icon
5861
CALL
Pinnacle West Capital
PNW
$11.8B
$809K ﹤0.01%
14,800
+2,500
+20% +$134K
VDE icon
5862
Vanguard Energy ETF
VDE
$10.7B
$809K ﹤0.01%
6,300
-93,911
-94% -$11.6M
MWIV
5863
CALL
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$809K ﹤0.01%
5,200
+900
+21% +$151K
FBC
5864
DELISTED
Flagstar Bancorp, Inc. New
FBC
$809K ﹤0.01%
36,423
-65,216
-64% -$1.37M
LCII icon
5865
PUT
LCI Industries
LCII
$2.5B
$808K ﹤0.01%
14,900
+6,500
+77% +$327K
HNP
5866
CALL
DELISTED
Huaneng Power Intl, Inc.
HNP
$808K ﹤0.01%
21,100
+6,900
+49% +$251K
JIVE
5867
CALL
DELISTED
Jive Software, Inc.
JIVE
$808K ﹤0.01%
100,900
-53,300
-35% -$478K
OIL
5868
PUT
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$808K ﹤0.01%
33,700
-26,600
-44% -$615K
STLD icon
5869
Steel Dynamics
STLD
$33.6B
$807K ﹤0.01%
45,363
-80,884
-64% -$1.42M
ENOV icon
5870
CALL
Enovis
ENOV
$1.44B
$806K ﹤0.01%
6,565
+4,125
+169% +$474K
SNX icon
5871
CALL
TD Synnex
SNX
$20.3B
$806K ﹤0.01%
26,600
-18,000
-40% -$536K
THRM icon
5872
CALL
Gentherm
THRM
$1.21B
$806K ﹤0.01%
+23,200
New +$651K
PKE icon
5873
Park Aerospace
PKE
$705M
$805K ﹤0.01%
+26,963
New +$773K
CPWR
5874
PUT
DELISTED
COMPUWARE CORP
CPWR
$805K ﹤0.01%
79,845
-20,195
-20% -$204K
NDSN icon
5875
CALL
Nordson
NDSN
$18.1B
$804K ﹤0.01%
11,400
+6,200
+119% +$440K
233 234
235
236 237

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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.