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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
INGR icon
6251
PUT
Ingredion
INGR
$6.6B
$654K ﹤0.01%
9,600
-11,000
-53% -$722K
SOL
6252
DELISTED
Emeren Group
SOL
$654K ﹤0.01%
40,757
-14,702
-27% -$272K
VIS icon
6253
PUT
Vanguard Industrials ETF
VIS
$8.07B
$654K ﹤0.01%
+6,500
New +$641K
LTM
6254
CALL
DELISTED
LIFE TIME FITNESS INC
LTM
$654K ﹤0.01%
13,600
-27,700
-67% -$1.26M
LIWA
6255
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$653K ﹤0.01%
133,025
-26,269
-16% -$139K
ANAC
6256
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$653K ﹤0.01%
32,613
+18,377
+129% +$356K
UDOW icon
6257
CALL
ProShares UltraPro Dow 30
UDOW
$872M
$652K ﹤0.01%
94,400
+36,800
+64% +$242K
IFEU
6258
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$652K ﹤0.01%
18,041
+4,050
+29% +$144K
MDCO
6259
DELISTED
Medicines Co
MDCO
$652K ﹤0.01%
22,953
-23,461
-51% -$776K
LVNTA
6260
PUT
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$652K ﹤0.01%
+20,350
New +$647K
EWHS
6261
DELISTED
ISHARES MSCI HONG KONG SMALL CAP ETF
EWHS
$652K ﹤0.01%
21,598
+10,873
+101% +$335K
PEI
6262
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$652K ﹤0.01%
2,407
+147
+7% +$40.9K
REGI
6263
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$652K ﹤0.01%
54,400
+9,300
+21% +$103K
NWN icon
6264
CALL
Northwest Natural Holdings
NWN
$2.08B
$651K ﹤0.01%
14,800
+6,700
+83% +$282K
PBA icon
6265
PUT
Pembina Pipeline
PBA
$27.9B
$651K ﹤0.01%
17,100
+4,000
+31% +$141K
PIO icon
6266
Invesco Global Water ETF
PIO
$274M
$651K ﹤0.01%
+26,768
New +$625K
ZVO
6267
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
$651K ﹤0.01%
43,700
-12,100
-22% -$209K
CETV
6268
PUT
DELISTED
Central European Media Enterprises Ltd
CETV
$651K ﹤0.01%
219,200
-53,300
-20% -$176K
CORV
6269
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$651K ﹤0.01%
82,352
-39,481
-32% -$318K
CYTR
6270
PUT
DELISTED
CytRx Corp
CYTR
$651K ﹤0.01%
31,100
+22,867
+278% +$811K
MCRO
6271
DELISTED
IQ Hedge Macro Tracker
MCRO
$651K ﹤0.01%
+24,554
New +$643K
RDUS
6272
DELISTED
Radius Recycling
RDUS
$650K ﹤0.01%
22,530
-3,875
-15% -$106K
EWT icon
6273
PUT
iShares MSCI Taiwan ETF
EWT
$11.7B
$649K ﹤0.01%
22,550
+7,100
+46% +$198K
OMG
6274
CALL
DELISTED
OM GROUP INC.
OMG
$648K ﹤0.01%
19,500
-38,300
-66% -$1.28M
WNC icon
6275
Wabash National
WNC
$543M
$647K ﹤0.01%
46,999
-48,323
-51% -$646K
249 250
251
252 253

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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.