We are live on ! Find out more
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
CMF icon
6026
iShares California Muni Bond ETF
CMF
$4.62B
$739K ﹤0.01%
13,056
-4,502
-26% -$253K
KTOS icon
6027
Kratos Defense & Security Solutions
KTOS
$9.76B
$739K ﹤0.01%
98,005
+28,883
+42% +$224K
CMLP
6028
PUT
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$739K ﹤0.01%
32,800
-18,100
-36% -$416K
VRSK icon
6029
PUT
Verisk Analytics
VRSK
$25B
$738K ﹤0.01%
+12,300
New +$779K
INFN
6030
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$737K ﹤0.01%
81,200
+24,100
+42% +$211K
CODE
6031
PUT
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$737K ﹤0.01%
+42,300
New +$664K
NPKI
6032
NPK International
NPKI
$1.12B
$736K ﹤0.01%
64,235
+32,012
+99% +$366K
DCH
6033
PUT
Dauch Corp
DCH
$1.5B
$735K ﹤0.01%
39,700
+1,600
+4% +$30.8K
WTFC icon
6034
CALL
Wintrust Financial
WTFC
$10.3B
$735K ﹤0.01%
15,100
+9,200
+156% +$424K
SIX
6035
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$735K ﹤0.01%
18,300
+5,000
+38% +$194K
BALL icon
6036
CALL
Ball Corp
BALL
$16.9B
$734K ﹤0.01%
26,800
+11,800
+79% +$313K
ECH icon
6037
CALL
iShares MSCI Chile ETF
ECH
$1.05B
$733K ﹤0.01%
16,100
+5,600
+53% +$243K
EIDO icon
6038
iShares MSCI Indonesia ETF
EIDO
$491M
$733K ﹤0.01%
26,529
-10,230
-28% -$254K
NSTG
6039
DELISTED
NanoString Technologies, Inc.
NSTG
$733K ﹤0.01%
+35,519
New +$676K
AMAG
6040
CALL
DELISTED
AMAG Pharmaceuticals
AMAG
$733K ﹤0.01%
+37,900
New +$805K
FCHI
6041
DELISTED
ISHARES FTSE CHINA ETF
FCHI
$733K ﹤0.01%
16,172
+8,636
+115% +$391K
DGRW icon
6042
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$732K ﹤0.01%
+26,153
New +$714K
IBCP icon
6043
Independent Bank Corp
IBCP
$818M
$732K ﹤0.01%
+56,397
New +$731K
IQNT
6044
DELISTED
Inteliquent, Inc.
IQNT
$732K ﹤0.01%
50,400
-169,571
-77% -$2.12M
BTH
6045
DELISTED
BLYTH,INC
BTH
$732K ﹤0.01%
68,224
+23,954
+54% +$234K
PDLI
6046
DELISTED
PDL BioPharma, Inc.
PDLI
$732K ﹤0.01%
88,047
-724,479
-89% -$6.21M
AES icon
6047
PUT
AES
AES
$10.5B
$731K ﹤0.01%
51,200
+20,400
+66% +$288K
EVR icon
6048
Evercore
EVR
$11.2B
$731K ﹤0.01%
13,224
-17,186
-57% -$983K
SLX icon
6049
CALL
VanEck Steel ETF
SLX
$177M
$730K ﹤0.01%
15,700
+5,800
+59% +$266K
BMS
6050
CALL
DELISTED
Bemis
BMS
$730K ﹤0.01%
18,600
+13,100
+238% +$511K
240 241
242
243 244

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.