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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
DXM
5926
PUT
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$786K ﹤0.01%
+85,400
New +$599K
DXGE
5927
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$786K ﹤0.01%
29,085
-13,925
-32% -$370K
IHF icon
5928
iShares US Healthcare Providers ETF
IHF
$1.23B
$784K ﹤0.01%
39,670
-32,220
-45% -$610K
UNL icon
5929
United States 12 Month Natural Gas Fund
UNL
$15.9M
$784K ﹤0.01%
40,009
+1,552
+4% +$30.4K
VIXM icon
5930
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$154M
$784K ﹤0.01%
10,600
-8,900
-46% -$681K
IPHS
5931
DELISTED
Innophos Holdings, Inc.
IPHS
$784K ﹤0.01%
13,832
+7,113
+106% +$365K
MITL
5932
PUT
DELISTED
Mitel Networks Corporation
MITL
$784K ﹤0.01%
74,000
+49,400
+201% +$468K
FRT icon
5933
Federal Realty Investment Trust
FRT
$10.1B
$783K ﹤0.01%
6,824
-201
-3% -$22K
FSTA icon
5934
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$782K ﹤0.01%
+30,036
New +$764K
POZN
5935
DELISTED
POZEN INC
POZN
$782K ﹤0.01%
97,737
+72,462
+287% +$594K
AXDX
5936
PUT
DELISTED
Accelerate Diagnostics
AXDX
$781K ﹤0.01%
3,580
+2,000
+127% +$296K
MITK icon
5937
CALL
Mitek Systems
MITK
$851M
$780K ﹤0.01%
201,500
+166,500
+476% +$887K
VLY icon
5938
Valley National Bancorp
VLY
$7.69B
$779K ﹤0.01%
74,798
+12,593
+20% +$126K
KFN
5939
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$779K ﹤0.01%
67,311
-139,562
-67% -$1.71M
DISCK
5940
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$778K ﹤0.01%
20,200
+14,600
+261% +$558K
NKA
5941
PUT
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$778K ﹤0.01%
53,600
-17,200
-24% -$245K
CQB
5942
PUT
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$777K ﹤0.01%
62,400
+33,900
+119% +$382K
TDS icon
5943
PUT
Telephone and Data Systems
TDS
$3.87B
$776K ﹤0.01%
29,600
+2,800
+10% +$71.3K
PEI
5944
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$776K ﹤0.01%
2,867
+187
+7% +$52.1K
IPI icon
5945
Intrepid Potash
IPI
$506M
$775K ﹤0.01%
5,013
-33,861
-87% -$5.17M
PBPB
5946
DELISTED
Potbelly
PBPB
$775K ﹤0.01%
43,390
+16,765
+63% +$361K
XTN icon
5947
State Street SPDR S&P Transportation ETF
XTN
$369M
$775K ﹤0.01%
17,998
-44,974
-71% -$1.87M
OSIR
5948
CALL
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$775K ﹤0.01%
59,000
-28,500
-33% -$446K
GMED icon
5949
Globus Medical
GMED
$11.1B
$774K ﹤0.01%
29,115
+15,071
+107% +$358K
RBCN
5950
CALL
DELISTED
Rubicon Technology, Inc.
RBCN
$774K ﹤0.01%
6,860
-3,000
-30% -$356K
236 237
238
239 240

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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.