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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
GGB icon
6176
CALL
Gerdau
GGB
$9.01B
$681K ﹤0.01%
133,938
+49,770
+59% +$264K
DRE
6177
DELISTED
Duke Realty Corp.
DRE
$681K ﹤0.01%
40,333
-2,780
-6% -$44.3K
IWC icon
6178
PUT
iShares Micro-Cap ETF
IWC
$1.5B
$680K ﹤0.01%
+8,800
New +$676K
SOXL icon
6179
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
$680K ﹤0.01%
566,925
-2,452,275
-81% -$2.47M
CVT
6180
CALL
DELISTED
CVENT, INC.
CVT
$680K ﹤0.01%
18,800
+10,800
+135% +$415K
LAB icon
6181
CALL
Standard BioTools
LAB
$252M
$679K ﹤0.01%
+15,400
New +$678K
LGND icon
6182
Ligand Pharmaceuticals
LGND
$5.59B
$679K ﹤0.01%
16,168
-165
-1% -$6.88K
LITB
6183
PUT
LightInTheBox
LITB
$63.1M
$679K ﹤0.01%
16,900
+1,800
+12% +$98.3K
BNDX icon
6184
CALL
Vanguard Total International Bond ETF
BNDX
$82.5B
$678K ﹤0.01%
13,400
– –
UUP icon
6185
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$678K ﹤0.01%
31,600
+13,900
+79% +$300K
BGS icon
6186
CALL
B&G Foods
BGS
$286M
$677K ﹤0.01%
22,500
-49,400
-69% -$1.55M
EZPW icon
6187
CALL
Ezcorp Inc
EZPW
$2.03B
$677K ﹤0.01%
62,700
+42,700
+214% +$500K
MTSN
6188
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$677K ﹤0.01%
291,862
+279,424
+2,247% +$747K
JPX
6189
DELISTED
PROSHARES TR ULTRASHORT MSCI PAC EX-JAPAN
JPX
$677K ﹤0.01%
29,313
+1,914
+7% +$49.3K
NGL icon
6190
CALL
NGL Energy Partners
NGL
$2.25B
$676K ﹤0.01%
18,000
-149,900
-89% -$5.37M
HITK
6191
DELISTED
HI-TECH PHARMACAL INC
HITK
$676K ﹤0.01%
15,604
+3,585
+30% +$155K
OPCH icon
6192
Option Care Health
OPCH
$3.58B
$675K ﹤0.01%
24,160
+6,444
+36% +$199K
RSOL
6193
CALL
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$675K ﹤0.01%
165,900
-66,000
-28% -$258K
SPPI
6194
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$674K ﹤0.01%
86,000
-35,700
-29% -$302K
CMO
6195
PUT
DELISTED
Capstead Mortgage Corp.
CMO
$674K ﹤0.01%
53,200
+12,400
+30% +$157K
GGG icon
6196
CALL
Graco
GGG
$12.8B
$673K ﹤0.01%
27,000
+1,200
+5% +$30K
IYE icon
6197
CALL
iShares US Energy ETF
IYE
$1.83B
$673K ﹤0.01%
13,200
-51,300
-80% -$2.52M
MKC icon
6198
McCormick & Company Non-Voting
MKC
$14.9B
$672K ﹤0.01%
18,738
-40,188
-68% -$1.35M
TMHC
6199
PUT
DELISTED
Taylor Morrison
TMHC
$672K ﹤0.01%
28,600
+7,100
+33% +$160K
SSI
6200
CALL
DELISTED
Stage Stores Inc
SSI
$672K ﹤0.01%
+27,500
New +$584K
246 247
248
249 250

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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.