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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
RESI
6076
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$718K ﹤0.01%
22,761
+12,219
+116% +$369K
VRE
6077
PUT
DELISTED
Veris Residential
VRE
$717K ﹤0.01%
34,500
+5,100
+17% +$107K
WRB icon
6078
W.R. Berkley
WRB
$25.4B
$717K ﹤0.01%
58,141
-97,892
-63% -$1.18M
TIVO
6079
DELISTED
Tivo Inc
TIVO
$717K ﹤0.01%
31,462
+1,769
+6% +$40.5K
COLX
6080
DELISTED
MARKET VECTORS ETF TR COLOMBIA ETF
COLX
$716K ﹤0.01%
39,943
-2,758
-6% -$44.7K
HL icon
6081
CALL
Hecla Mining
HL
$13.7B
$714K ﹤0.01%
232,500
-539,400
-70% -$1.77M
UST icon
6082
ProShares Ultra 7-10 Year Treasury
UST
$14.6M
$714K ﹤0.01%
+13,832
New +$719K
EVEP
6083
DELISTED
EV Energy Partners, L.P.
EVEP
$714K ﹤0.01%
21,332
-91,802
-81% -$3.16M
NSR
6084
DELISTED
Neustar Inc
NSR
$714K ﹤0.01%
21,963
-63,737
-74% -$2.46M
MAIN icon
6085
PUT
Main Street Capital
MAIN
$5.47B
$713K ﹤0.01%
21,700
-14,700
-40% -$500K
RDUS
6086
PUT
DELISTED
Radius Recycling
RDUS
$713K ﹤0.01%
24,700
+5,300
+27% +$145K
HY icon
6087
CALL
Hyster-Yale Materials Handling
HY
$609M
$712K ﹤0.01%
7,300
-400
-5% -$37.6K
IMO icon
6088
PUT
Imperial Oil
IMO
$63.1B
$712K ﹤0.01%
15,300
-1,900
-11% -$82.8K
AAIC
6089
CALL
DELISTED
Arlington Asset Investment Corp.
AAIC
$712K ﹤0.01%
+26,900
New +$710K
ICOL
6090
DELISTED
iShares MSCI Colombia ETF
ICOL
$712K ﹤0.01%
27,253
-15,249
-36% -$362K
CYNO
6091
PUT
DELISTED
Cynosure, Inc. Class A
CYNO
$712K ﹤0.01%
24,300
+4,100
+20% +$116K
MKTO
6092
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
$712K ﹤0.01%
21,800
+16,200
+289% +$642K
MKTO
6093
PUT
DELISTED
MARKETO INC COM STK (DE)
MKTO
$712K ﹤0.01%
+21,800
New +$864K
IWC icon
6094
CALL
iShares Micro-Cap ETF
IWC
$1.5B
$711K ﹤0.01%
9,200
+2,100
+30% +$161K
AMLP icon
6095
PUT
Alerian MLP ETF
AMLP
$13.4B
$710K ﹤0.01%
8,040
-5,120
-39% -$449K
AYI icon
6096
Acuity Brands
AYI
$10B
$710K ﹤0.01%
5,357
-11,527
-68% -$1.52M
MASI
6097
PUT
DELISTED
Masimo
MASI
$710K ﹤0.01%
26,000
+300
+1% +$8.56K
RWR icon
6098
CALL
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$710K ﹤0.01%
9,100
+2,100
+30% +$159K
WINT
6099
DELISTED
Windtree Therapeutics Inc
WINT
$710K ﹤0.01%
23,589
+21,378
+967% +$719K
MOBI
6100
DELISTED
Sky-mobi Limited ADS
MOBI
$710K ﹤0.01%
80,587
-138,511
-63% -$879K
242 243
244
245 246

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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.