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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
WAGE
5951
CALL
DELISTED
WageWorks, Inc.
WAGE
$774K ﹤0.01%
+13,800
New +$833K
PWT
5952
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$774K ﹤0.01%
31,563
-21,677
-41% -$532K
IEI icon
5953
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$773K ﹤0.01%
6,400
+4,600
+256% +$557K
NX icon
5954
CALL
Quanex
NX
$892M
$773K ﹤0.01%
37,400
+24,400
+188% +$480K
RAVN
5955
CALL
DELISTED
Raven Industries Inc
RAVN
$773K ﹤0.01%
23,600
+11,200
+90% +$408K
IGIB icon
5956
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$772K ﹤0.01%
+14,164
New +$771K
DBI icon
5957
PUT
Designer Brands
DBI
$279M
$771K ﹤0.01%
21,500
+15,600
+264% +$602K
IESM
5958
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
$771K ﹤0.01%
+25,255
New +$759K
FEEU
5959
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$771K ﹤0.01%
6,250
-620
-9% -$74.1K
SDP icon
5960
ProShares UltraShort Utilities
SDP
$4.47M
$769K ﹤0.01%
1,403
+551
+65% +$341K
LVNTA
5961
CALL
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$769K ﹤0.01%
24,013
+814
+4% +$25.9K
EG icon
5962
Everest Group
EG
$14.5B
$768K ﹤0.01%
5,017
-28,634
-85% -$4.23M
RDY icon
5963
CALL
Dr. Reddy's Laboratories
RDY
$10.1B
$768K ﹤0.01%
+87,500
New +$761K
FSL
5964
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$768K ﹤0.01%
31,443
-26,025
-45% -$517K
GIB icon
5965
CGI
GIB
$15.5B
$767K ﹤0.01%
24,800
-22,500
-48% -$711K
PBR.A icon
5966
PUT
Petrobras Class A
PBR.A
$108B
$767K ﹤0.01%
55,300
+42,400
+329% +$522K
APLP
5967
PUT
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$767K ﹤0.01%
26,900
-1,300
-5% -$38.3K
MTL
5968
CALL
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$767K ﹤0.01%
185,200
+26,100
+16% +$106K
GAME
5969
PUT
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$766K ﹤0.01%
118,000
-3,300
-3% -$20K
EPP icon
5970
CALL
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$765K ﹤0.01%
15,900
+8,600
+118% +$397K
PRKS icon
5971
United Parks & Resorts
PRKS
$1.93B
$764K ﹤0.01%
25,283
+17,526
+226% +$564K
MDRX
5972
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$764K ﹤0.01%
42,400
-73,600
-63% -$1.27M
ASMI
5973
DELISTED
ASM INTERNATL N.V
ASMI
$764K ﹤0.01%
19,029
-3,228
-15% -$116K
ALLT icon
5974
CALL
Allot
ALLT
$381M
$763K ﹤0.01%
56,700
+7,100
+14% +$112K
ANIP icon
5975
ANI Pharmaceuticals
ANIP
$1.67B
$763K ﹤0.01%
+24,326
New +$646K
237 238
239
240 241

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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.