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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
NKA
6201
CALL
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$672K ﹤0.01%
46,300
+13,700
+42% +$195K
CENX icon
6202
PUT
Century Aluminum
CENX
$4.61B
$671K ﹤0.01%
50,800
+32,600
+179% +$379K
FSYS
6203
CALL
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$671K ﹤0.01%
62,400
-4,500
-7% -$55.6K
TBZ
6204
DELISTED
ProShares UltraShort 3-7 Year Treasury
TBZ
$671K ﹤0.01%
21,094
-4,000
-16% -$127K
AOS icon
6205
A.O. Smith
AOS
$8.21B
$670K ﹤0.01%
29,098
+10,986
+61% +$268K
SOL
6206
PUT
DELISTED
Emeren Group
SOL
$670K ﹤0.01%
41,740
-39,380
-49% -$729K
XIN
6207
PUT
DELISTED
Xinyuan Real Estate
XIN
$670K ﹤0.01%
13,260
-1,240
-9% -$60.1K
IVW icon
6208
PUT
iShares S&P 500 Growth ETF
IVW
$76.8B
$669K ﹤0.01%
26,800
+2,000
+8% +$49.4K
IPHS
6209
CALL
DELISTED
Innophos Holdings, Inc.
IPHS
$669K ﹤0.01%
+11,800
New +$606K
ENY
6210
DELISTED
Invesco Canadian Energy Income ETF
ENY
$669K ﹤0.01%
43,881
-22,068
-33% -$318K
PBY
6211
CALL
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$669K ﹤0.01%
52,600
-36,300
-41% -$450K
ANH
6212
PUT
DELISTED
Anworth Mortgage Asset Corporation
ANH
$668K ﹤0.01%
134,600
+15,500
+13% +$75.4K
IPS
6213
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$668K ﹤0.01%
16,729
-4,196
-20% -$164K
FDN icon
6214
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$667K ﹤0.01%
11,300
-5,800
-34% -$357K
IT icon
6215
PUT
Gartner
IT
$12.5B
$667K ﹤0.01%
9,600
+3,500
+57% +$242K
SJI
6216
PUT
DELISTED
South Jersey Industries, Inc.
SJI
$667K ﹤0.01%
23,800
+9,200
+63% +$253K
CDMO
6217
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$666K ﹤0.01%
50,061
+38,930
+350% +$513K
RYAAY icon
6218
CALL
Ryanair
RYAAY
$29.1B
$665K ﹤0.01%
27,544
-5,606
-17% -$123K
MGLN
6219
CALL
DELISTED
Magellan Health Services, Inc.
MGLN
$665K ﹤0.01%
11,200
-13,300
-54% -$792K
FRAK
6220
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$665K ﹤0.01%
2,241
-2,112
-49% -$600K
REMX icon
6221
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$664K ﹤0.01%
6,237
-1,003
-14% -$107K
RJET
6222
PUT
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$664K ﹤0.01%
72,700
+41,600
+134% +$403K
IYM icon
6223
iShares US Basic Materials ETF
IYM
$1.03B
$663K ﹤0.01%
7,957
+296
+4% +$24K
WDR
6224
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$663K ﹤0.01%
9,000
+5,600
+165% +$385K
GTI
6225
CALL
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$663K ﹤0.01%
60,700
-56,900
-48% -$603K
247 248
249
250 251

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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.