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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
SHO icon
5876
Sunstone Hotel Investors
SHO
$2.11B
$804K ﹤0.01%
58,556
+4,245
+8% +$56.7K
SKUL
5877
DELISTED
SKULLCANDY INC
SKUL
$804K ﹤0.01%
87,626
-84,689
-49% -$687K
CZR
5878
DELISTED
Caesars Entertainment Corporation
CZR
$804K ﹤0.01%
42,294
-83,156
-66% -$1.92M
AROC icon
5879
PUT
Archrock
AROC
$5.48B
$803K ﹤0.01%
18,300
-156,100
-90% -$5.82M
FHI icon
5880
CALL
Federated Hermes
FHI
$4.81B
$803K ﹤0.01%
26,300
-14,800
-36% -$415K
GBX icon
5881
PUT
The Greenbrier Companies
GBX
$1.42B
$803K ﹤0.01%
17,600
+8,400
+91% +$332K
SA
5882
CALL
Seabridge Gold
SA
$3.49B
$803K ﹤0.01%
113,400
+19,500
+21% +$165K
TEO icon
5883
CALL
Telecom Argentina
TEO
$5.63B
$803K ﹤0.01%
+42,100
New +$697K
CHDX
5884
PUT
DELISTED
CHINDEX INTL INC
CHDX
$803K ﹤0.01%
+42,100
New +$754K
TRAK
5885
CALL
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$802K ﹤0.01%
16,300
-126,600
-89% -$6.35M
AMU
5886
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$802K ﹤0.01%
27,380
+18,563
+211% +$540K
EUFN icon
5887
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$801K ﹤0.01%
+31,600
New +$795K
PNR icon
5888
PUT
Pentair
PNR
$9.84B
$801K ﹤0.01%
15,039
-69,685
-82% -$3.64M
UYG icon
5889
ProShares Ultra Financials
UYG
$846M
$801K ﹤0.01%
39,318
+3,246
+9% +$63.1K
WLK icon
5890
CALL
Westlake Corp
WLK
$9.68B
$801K ﹤0.01%
12,100
-7,700
-39% -$489K
WEB
5891
DELISTED
Web.com Group, Inc.
WEB
$801K ﹤0.01%
23,550
+376
+2% +$12.8K
UVE icon
5892
CALL
Universal Insurance Holdings
UVE
$1.21B
$800K ﹤0.01%
63,000
-37,600
-37% -$478K
CLVS
5893
DELISTED
Clovis Oncology, Inc.
CLVS
$800K ﹤0.01%
11,543
-39,959
-78% -$2.93M
CSOD
5894
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$799K ﹤0.01%
16,700
-54,500
-77% -$3.04M
ECT
5895
PUT
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$799K ﹤0.01%
89,800
-33,900
-27% -$298K
PLTM
5896
DELISTED
FIRST TRUST ISE GLOBAL PLATINUM INDEX FD
PLTM
$799K ﹤0.01%
64,050
+53,765
+523% +$664K
BRE
5897
DELISTED
BRE PROPERTIES INC CL A
BRE
$799K ﹤0.01%
12,720
+4,665
+58% +$281K
ASRT
5898
DELISTED
Assertio
ASRT
$798K ﹤0.01%
917
+481
+110% +$367K
DMC
5899
PUT
Del Monte Corp
DMC
$1.5B
$797K ﹤0.01%
+28,900
New +$778K
KBWD icon
5900
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$797K ﹤0.01%
+31,211
New +$795K
234 235
236
237 238

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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.