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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
DMC
6226
Del Monte Corp
DMC
$1.5B
$662K ﹤0.01%
24,000
-50,135
-68% -$1.35M
TXRH icon
6227
PUT
Texas Roadhouse
TXRH
$13.1B
$662K ﹤0.01%
+25,400
New +$655K
PLL
6228
PUT
DELISTED
PALL CORP
PLL
$662K ﹤0.01%
7,400
-8,200
-53% -$694K
KCE icon
6229
State Street SPDR S&P Capital Markets ETF
KCE
$488M
$661K ﹤0.01%
13,457
-7,828
-37% -$381K
RFV icon
6230
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$661K ﹤0.01%
+12,870
New +$644K
CVE icon
6231
CALL
Cenovus Energy
CVE
$58.2B
$660K ﹤0.01%
22,800
+13,800
+153% +$368K
PKT
6232
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$660K ﹤0.01%
63,507
-123,805
-66% -$1.46M
ATMI
6233
PUT
DELISTED
A T M I INC
ATMI
$660K ﹤0.01%
19,400
+3,800
+24% +$123K
CSV icon
6234
Carriage Services
CSV
$541M
$659K ﹤0.01%
+36,107
New +$724K
MSB
6235
Mesabi Trust
MSB
$314M
$659K ﹤0.01%
31,302
-33,460
-52% -$707K
FBZ
6236
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$658K ﹤0.01%
33,987
+9,909
+41% +$178K
WNC icon
6237
PUT
Wabash National
WNC
$543M
$658K ﹤0.01%
47,800
-5,300
-10% -$70.8K
AMRI
6238
PUT
DELISTED
Albany Molecular Research Inc
AMRI
$658K ﹤0.01%
+35,400
New +$487K
BHE icon
6239
CALL
Benchmark Electronics
BHE
$2.56B
$657K ﹤0.01%
29,000
+8,800
+44% +$205K
EFC
6240
PUT
Ellington Financial
EFC
$1.75B
$657K ﹤0.01%
27,600
+4,100
+17% +$98.1K
LGLV icon
6241
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$657K ﹤0.01%
9,363
+488
+5% +$33.4K
NLR icon
6242
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$657K ﹤0.01%
13,017
-110,165
-89% -$5.44M
VMI icon
6243
Valmont Industries
VMI
$9.19B
$657K ﹤0.01%
4,411
-6,494
-60% -$961K
PSMT icon
6244
PUT
Pricesmart
PSMT
$5.23B
$656K ﹤0.01%
6,500
-15,900
-71% -$1.59M
IXYS
6245
CALL
DELISTED
IXYS Corp
IXYS
$656K ﹤0.01%
57,800
+44,200
+325% +$541K
SUSS
6246
PUT
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$656K ﹤0.01%
10,500
-200
-2% -$12.3K
BURL icon
6247
PUT
Burlington
BURL
$17.1B
$655K ﹤0.01%
+22,200
New +$611K
EGOV
6248
CALL
DELISTED
NIC Inc
EGOV
$655K ﹤0.01%
33,900
+4,100
+14% +$85.4K
AOM icon
6249
iShares Core Moderate Allocation ETF
AOM
$1.8B
$654K ﹤0.01%
18,781
+1,031
+6% +$35.4K
FENG
6250
Phoenix New Media
FENG
$18M
$654K ﹤0.01%
10,508
-25,687
-71% -$1.66M
248 249
250
251 252

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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.