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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
VCRA
6001
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$754K ﹤0.01%
46,148
-185,750
-80% -$3.13M
MACK
6002
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$754K ﹤0.01%
19,027
+6,889
+57% +$295K
NUVA
6003
CALL
DELISTED
NuVasive, Inc.
NUVA
$753K ﹤0.01%
19,600
-31,600
-62% -$1.16M
EHC icon
6004
Encompass Health
EHC
$11.9B
$752K ﹤0.01%
26,306
-45,102
-63% -$1.17M
LEG
6005
PUT
DELISTED
Leggett & Platt
LEG
$751K ﹤0.01%
23,000
+13,900
+153% +$430K
GORO icon
6006
PUT
Goldgroup Mining
GORO
$492M
$750K ﹤0.01%
156,900
-26,600
-14% -$135K
REG icon
6007
Regency Centers
REG
$13.8B
$749K ﹤0.01%
14,669
-1,264
-8% -$62.1K
LM
6008
DELISTED
Legg Mason, Inc.
LM
$749K ﹤0.01%
15,267
-387,147
-96% -$17.2M
GZT
6009
PUT
DELISTED
Gazit-globe Ltd
GZT
$749K ﹤0.01%
57,700
+30,800
+114% +$397K
CAA
6010
DELISTED
CalAtlantic Group, Inc.
CAA
$749K ﹤0.01%
18,045
-82,768
-82% -$3.58M
AVDL
6011
DELISTED
Avadel Pharmaceuticals
AVDL
$748K ﹤0.01%
55,841
+9,781
+21% +$105K
IRWD icon
6012
PUT
Ironwood Pharmaceuticals
IRWD
$682M
$748K ﹤0.01%
72,476
-116,654
-62% -$1.31M
DYN
6013
PUT
DELISTED
Dynegy, Inc.
DYN
$748K ﹤0.01%
30,000
+20,700
+223% +$457K
FLNA
6014
Filana Therapeutics
FLNA
$44.9M
$747K ﹤0.01%
19,411
+13,976
+257% +$493K
AYR
6015
CALL
DELISTED
Aircastle Ltd
AYR
$746K ﹤0.01%
+38,500
New +$733K
EWC icon
6016
CALL
iShares MSCI Canada ETF
EWC
$6.85B
$745K ﹤0.01%
25,200
+10,900
+76% +$314K
KOL
6017
PUT
DELISTED
VanEck Vectors Coal ETF
KOL
$745K ﹤0.01%
4,030
-6,310
-61% -$1.14M
IT icon
6018
CALL
Gartner
IT
$12.5B
$743K ﹤0.01%
+10,700
New +$740K
PETS icon
6019
CALL
PetMed Express
PETS
$40.8M
$743K ﹤0.01%
55,400
+14,500
+35% +$201K
SIL icon
6020
PUT
Global X Silver Miners ETF NEW
SIL
$5.38B
$743K ﹤0.01%
19,367
-13,866
-42% -$543K
GOL
6021
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$742K ﹤0.01%
76,300
+350
+0.5% +$3.16K
BPZ
6022
CALL
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$742K ﹤0.01%
233,200
+125,300
+116% +$291K
ABG icon
6023
CALL
Asbury Automotive
ABG
$3.8B
$741K ﹤0.01%
13,400
-64,700
-83% -$3.3M
FGP
6024
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
$741K ﹤0.01%
32,100
+10,800
+51% +$259K
NIHD
6025
DELISTED
NII HOLDINGS INC CL B
NIHD
$740K ﹤0.01%
622,161
+285,948
+85% +$633K
239 240
241
242 243

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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.