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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
POZN
6101
PUT
DELISTED
POZEN INC
POZN
$710K ﹤0.01%
88,700
+11,800
+15% +$96.7K
PAGG
6102
DELISTED
Invesco Global Agriculture ETF
PAGG
$710K ﹤0.01%
23,266
-96,694
-81% -$2.85M
AMCX icon
6103
CALL
AMC Global Media
AMCX
$522M
$709K ﹤0.01%
9,700
-5,000
-34% -$350K
RDWR icon
6104
CALL
Radware
RDWR
$1.2B
$709K ﹤0.01%
40,100
-159,900
-80% -$2.8M
TMQ
6105
Trilogy Metals
TMQ
$625M
$709K ﹤0.01%
525,250
-250,116
-32% -$345K
RT
6106
PUT
DELISTED
Ruby Tuesday Georgia
RT
$709K ﹤0.01%
126,300
+112,400
+809% +$646K
FARO
6107
DELISTED
Faro Technologies
FARO
$708K ﹤0.01%
13,351
-10,166
-43% -$550K
NY
6108
DELISTED
ISHARES NYSE 100 ETF
NY
$708K ﹤0.01%
8,281
+3,522
+74% +$294K
ATHE
6109
Alterity Therapeutics
ATHE
$81.7M
$706K ﹤0.01%
+4,202
New +$2.32M
TECS icon
6110
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$66.5M
– –
0
– –
RP
6111
PUT
DELISTED
RealPage, Inc.
RP
$706K ﹤0.01%
+38,900
New +$782K
HOS
6112
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$706K ﹤0.01%
16,897
+7,367
+77% +$315K
IVOP
6113
DELISTED
iPath Inverse S&P 500 VIX Short-Term Futures
IVOP
$706K ﹤0.01%
18,586
-200
-1% -$7.61K
RRX icon
6114
CALL
Regal Rexnord
RRX
$10.5B
$705K ﹤0.01%
9,700
-6,200
-39% -$458K
LPSN icon
6115
CALL
LivePerson
LPSN
$34.8M
$704K ﹤0.01%
3,887
-93
-2% -$18.6K
HILL
6116
DELISTED
DOT HILL SYSTEMS CORP
HILL
$704K ﹤0.01%
+182,027
New +$824K
MAA icon
6117
CALL
Mid-America Apartment Communities
MAA
$15B
$703K ﹤0.01%
10,300
+2,000
+24% +$131K
ATHX
6118
DELISTED
Athersys, Inc. Common Stock
ATHX
$703K ﹤0.01%
8,681
+1,818
+26% +$168K
SREV
6119
DELISTED
ServiceSource International, Inc.
SREV
$703K ﹤0.01%
83,256
+53,404
+179% +$449K
PBCT
6120
DELISTED
People's United Financial Inc
PBCT
$703K ﹤0.01%
47,262
-29,557
-38% -$430K
FTD
6121
PUT
DELISTED
FTD Companies, Inc. Common Stock
FTD
$703K ﹤0.01%
+22,100
New +$700K
SCHA icon
6122
CALL
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$702K ﹤0.01%
52,400
-400
-0.8% -$5.29K
SCS
6123
CALL
DELISTED
Steelcase
SCS
$702K ﹤0.01%
42,300
+4,400
+12% +$65.5K
PWR icon
6124
Quanta Services
PWR
$90.6B
$701K ﹤0.01%
18,997
-10,259
-35% -$342K
BGS icon
6125
B&G Foods
BGS
$286M
$700K ﹤0.01%
23,253
+9,644
+71% +$302K
243 244
245
246 247

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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.