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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
LXP icon
6051
PUT
LXP Industrial Trust
LXP
$3.58B
$729K ﹤0.01%
13,360
+140
+1% +$7.59K
HTH icon
6052
PUT
Hilltop Holdings
HTH
$2.21B
$728K ﹤0.01%
30,600
-100
-0.3% -$2.38K
VOX icon
6053
Vanguard Communication Services ETF
VOX
$5.88B
$728K ﹤0.01%
8,557
-65,595
-88% -$5.38M
SYNT
6054
CALL
DELISTED
Syntel Inc
SYNT
$728K ﹤0.01%
+16,200
New +$729K
FNDF icon
6055
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$727K ﹤0.01%
25,522
-11,878
-32% -$330K
YCL icon
6056
ProShares Ultra Yen
YCL
$31.9M
$727K ﹤0.01%
9,422
+45
+0.5% +$3.51K
UMX
6057
DELISTED
ProShares Ultra MSCI Mexico Capped IMI
UMX
$727K ﹤0.01%
18,585
+12,630
+212% +$481K
AUQ
6058
CALL
DELISTED
AURICO GOLD INC COM
AUQ
$727K ﹤0.01%
167,100
+72,900
+77% +$338K
SSL icon
6059
CALL
Sasol
SSL
$7.58B
$726K ﹤0.01%
+13,000
New +$657K
PWJ
6060
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$726K ﹤0.01%
24,159
-54,427
-69% -$1.64M
MPT
6061
CALL
Medical Properties Trust
MPT
$2.44B
$725K ﹤0.01%
56,700
+20,900
+58% +$268K
NGVC icon
6062
CALL
Vitamin Cottage Natural Grocers
NGVC
$633M
$725K ﹤0.01%
16,600
-1,700
-9% -$69.3K
CEW
6063
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$724K ﹤0.01%
35,855
-43,434
-55% -$859K
IPG
6064
DELISTED
Interpublic Group of Companies
IPG
$724K ﹤0.01%
42,224
-58,480
-58% -$1,000K
MOV icon
6065
PUT
Movado Group
MOV
$769M
$724K ﹤0.01%
15,900
+6,500
+69% +$265K
STC icon
6066
Stewart Information Services
STC
$2.13B
$724K ﹤0.01%
20,603
-3,109
-13% -$107K
PER
6067
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$724K ﹤0.01%
60,236
-67,992
-53% -$859K
SLGN icon
6068
PUT
Silgan Holdings
SLGN
$4.45B
$723K ﹤0.01%
29,200
+12,600
+76% +$299K
ASM
6069
Avino Silver & Gold Mines
ASM
$1.27B
$722K ﹤0.01%
+471,830
New +$853K
PGF icon
6070
PUT
Invesco Financial Preferred ETF
PGF
$660M
$722K ﹤0.01%
40,600
-4,900
-11% -$85.6K
BEAT
6071
PUT
DELISTED
BioTelemetry, Inc.
BEAT
$722K ﹤0.01%
71,600
-35,200
-33% -$324K
EPAY
6072
CALL
DELISTED
Bottomline Technologies Inc
EPAY
$721K ﹤0.01%
20,500
+6,900
+51% +$240K
OFIX icon
6073
Orthofix Medical
OFIX
$395M
$719K ﹤0.01%
23,858
-46,883
-66% -$1.08M
CIR
6074
PUT
DELISTED
CIRCOR International, Inc
CIR
$719K ﹤0.01%
9,800
+2,200
+29% +$164K
ARW icon
6075
CALL
Arrow Electronics
ARW
$10.4B
$718K ﹤0.01%
12,100
-10,100
-45% -$550K
241 242
243
244 245

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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.