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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
NNN icon
6126
NNN REIT
NNN
$8.77B
$700K ﹤0.01%
20,398
-5,351
-21% -$179K
PSQ icon
6127
ProShares Short QQQ
PSQ
$598M
$700K ﹤0.01%
1,940
-2,138
-52% -$772K
USL icon
6128
United States 12 Month Oil Fund,
USL
$43.6M
$700K ﹤0.01%
15,885
+10,578
+199% +$451K
ENOC
6129
PUT
DELISTED
EnerNOC, Inc.
ENOC
$700K ﹤0.01%
31,400
-6,700
-18% -$142K
EMCD
6130
DELISTED
SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF
EMCD
$700K ﹤0.01%
23,500
+16,550
+238% +$490K
PRE
6131
DELISTED
PARTNERRE LTD
PRE
$700K ﹤0.01%
6,762
-26,419
-80% -$2.64M
HNSN
6132
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$700K ﹤0.01%
26,923
+4,067
+18% +$91.2K
KTOS icon
6133
PUT
Kratos Defense & Security Solutions
KTOS
$9.76B
$699K ﹤0.01%
+92,700
New +$717K
IO
6134
DELISTED
ION Geophysical Corporation
IO
$699K ﹤0.01%
11,066
-35,039
-76% -$1.92M
ALLE icon
6135
Allegion
ALLE
$13.4B
$698K ﹤0.01%
13,385
-28,593
-68% -$1.44M
SVM
6136
Silvercorp Metals
SVM
$2.82B
$698K ﹤0.01%
357,808
-304,744
-46% -$759K
RNDY
6137
CALL
DELISTED
ROUNDYS INC COM STK
RNDY
$698K ﹤0.01%
101,500
+29,100
+40% +$218K
HMSY
6138
DELISTED
HMS Holdings Corp.
HMSY
$697K ﹤0.01%
36,593
-262,872
-88% -$5.71M
GNK
6139
PUT
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$697K ﹤0.01%
395,800
+124,900
+46% +$238K
GEOS icon
6140
Geospace Technologies
GEOS
$68.3M
$696K ﹤0.01%
10,523
-5,002
-32% -$383K
PKD
6141
DELISTED
Parker Drilling Company
PKD
$696K ﹤0.01%
6,545
+1,800
+38% +$205K
ERO
6142
DELISTED
Barclays Bank PLC iPath EUR/USD Exchange Rate ETN
ERO
$696K ﹤0.01%
13,214
+96
+0.7% +$5.03K
AMCX icon
6143
PUT
AMC Global Media
AMCX
$522M
$694K ﹤0.01%
9,500
-5,700
-38% -$398K
DLB icon
6144
CALL
Dolby
DLB
$5.76B
$694K ﹤0.01%
15,600
+4,600
+42% +$193K
IGTE
6145
CALL
DELISTED
IGATE CORPORATION
IGTE
$694K ﹤0.01%
22,000
+12,800
+139% +$441K
ENTG icon
6146
CALL
Entegris
ENTG
$20.6B
$693K ﹤0.01%
57,200
-53,700
-48% -$626K
GLPI icon
6147
PUT
Gaming and Leisure Properties
GLPI
$12.4B
$693K ﹤0.01%
19,000
+11,600
+157% +$439K
MDGL icon
6148
CALL
Madrigal Pharmaceuticals
MDGL
$12.3B
$693K ﹤0.01%
4,591
-5,403
-54% -$1.06M
REN
6149
CALL
DELISTED
Resolute Energy Corporaton
REN
$693K ﹤0.01%
19,260
-6,860
-26% -$287K
ATRS
6150
DELISTED
Antares Pharma, Inc.
ATRS
$691K ﹤0.01%
197,432
-163,501
-45% -$725K
244 245
246
247 248

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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.