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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
EXLS icon
5976
PUT
EXL Service
EXLS
$5.82B
$763K ﹤0.01%
+123,500
New +$684K
KOP icon
5977
CALL
Koppers
KOP
$881M
$763K ﹤0.01%
18,500
+7,300
+65% +$298K
CEQP
5978
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$763K ﹤0.01%
5,510
-3,010
-35% -$404K
QUNR
5979
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
$762K ﹤0.01%
+24,900
New +$726K
SOXS icon
5980
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
– –
0
– –
FRAN
5981
DELISTED
Francesca's Holdings Corporation
FRAN
$761K ﹤0.01%
3,497
-19,084
-85% -$4.44M
CJES
5982
DELISTED
C&J ENERGY SVCS LTD
CJES
$761K ﹤0.01%
26,098
+5,833
+29% +$144K
CJES
5983
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
$761K ﹤0.01%
26,100
-13,500
-34% -$333K
EFV icon
5984
CALL
iShares MSCI EAFE Value ETF
EFV
$31.6B
$760K ﹤0.01%
+13,200
New +$746K
TZY
5985
DELISTED
ISHARES TR TARGET DATE 2050 ETF
TZY
$760K ﹤0.01%
21,829
-6,445
-23% -$220K
ARTC
5986
DELISTED
ARTHROCARE CORP
ARTC
$760K ﹤0.01%
15,762
-4,632
-23% -$220K
BOBE
5987
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
$760K ﹤0.01%
15,200
-4,100
-21% -$203K
CACC icon
5988
Credit Acceptance
CACC
$6.18B
$759K ﹤0.01%
5,337
-724
-12% -$98.6K
TISI icon
5989
Team
TISI
$113M
$759K ﹤0.01%
1,770
+1,263
+249% +$550K
NBSE
5990
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$759K ﹤0.01%
+139
New +$732K
RATE
5991
PUT
DELISTED
Bankrate Inc
RATE
$759K ﹤0.01%
44,800
-5,600
-11% -$98.1K
TRND
5992
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
$759K ﹤0.01%
+20,612
New +$742K
VTLE
5993
DELISTED
Vital Energy
VTLE
$758K ﹤0.01%
1,466
-4,127
-74% -$2.11M
EXR icon
5994
PUT
Extra Space Storage
EXR
$30.2B
$757K ﹤0.01%
15,600
-13,700
-47% -$635K
HMC icon
5995
CALL
Honda
HMC
$41.3B
$756K ﹤0.01%
21,400
-5,300
-20% -$198K
WWD icon
5996
PUT
Woodward
WWD
$20.2B
$756K ﹤0.01%
+18,200
New +$783K
BBQ
5997
CALL
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$756K ﹤0.01%
+30,900
New +$713K
FNDX icon
5998
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$755K ﹤0.01%
+81,714
New +$734K
VIS icon
5999
CALL
Vanguard Industrials ETF
VIS
$8.07B
$754K ﹤0.01%
7,500
+4,400
+142% +$434K
WOR icon
6000
PUT
Worthington Enterprises
WOR
$2.8B
$754K ﹤0.01%
31,953
-11,354
-26% -$283K
238 239
240
241 242

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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.