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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
HZNP
6276
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$647K ﹤0.01%
42,800
-6,600
-13% -$74.5K
SGYP
6277
PUT
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$647K ﹤0.01%
121,900
+82,557
+210% +$463K
XTL icon
6278
State Street SPDR S&P Telecom ETF
XTL
$525M
$646K ﹤0.01%
11,330
+6,990
+161% +$394K
ANH
6279
DELISTED
Anworth Mortgage Asset Corporation
ANH
$645K ﹤0.01%
130,156
-461,437
-78% -$2.24M
ARE icon
6280
Alexandria Real Estate Equities
ARE
$8.87B
$644K ﹤0.01%
8,872
-8,554
-49% -$601K
KEYW
6281
PUT
DELISTED
The KEYW Holding Corporation
KEYW
$644K ﹤0.01%
34,400
+23,500
+216% +$426K
EMCR
6282
DELISTED
Columbia Emerging Markets Core ETF
EMCR
$644K ﹤0.01%
31,576
-15,376
-33% -$302K
TEG
6283
CALL
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$644K ﹤0.01%
10,800
-9,900
-48% -$549K
PDH
6284
PUT
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$644K ﹤0.01%
51,800
+4,000
+8% +$48.9K
CGNX icon
6285
CALL
Cognex
CGNX
$10.2B
$643K ﹤0.01%
38,000
-24,600
-39% -$459K
HME
6286
PUT
DELISTED
HOME PROPERTIES, INC
HME
$643K ﹤0.01%
10,700
+1,300
+14% +$75.1K
ON icon
6287
PUT
ON Semiconductor
ON
$28.3B
$642K ﹤0.01%
68,300
+43,200
+172% +$388K
TNAV
6288
DELISTED
Telenav Inc.
TNAV
$642K ﹤0.01%
107,659
+86,401
+406% +$533K
TIVO
6289
CALL
DELISTED
Tivo Inc
TIVO
$642K ﹤0.01%
28,200
-26,600
-49% -$609K
ADEP
6290
DELISTED
Adept Technology Inc
ADEP
$642K ﹤0.01%
33,802
+2,221
+7% +$38.2K
NGD
6291
DELISTED
New Gold Inc
NGD
$641K ﹤0.01%
131,336
-1,374,213
-91% -$7.93M
VGT icon
6292
PUT
Vanguard Information Technology ETF
VGT
$147B
$641K ﹤0.01%
56,000
-275,200
-83% -$3.1M
VTV icon
6293
CALL
Vanguard Morningstar Value ETF
VTV
$192B
$641K ﹤0.01%
8,200
+3,700
+82% +$280K
HERO
6294
CALL
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$641K ﹤0.01%
139,600
-768,300
-85% -$3.86M
AROW icon
6295
Arrow Financial
AROW
$707M
$640K ﹤0.01%
31,888
-17,206
-35% -$338K
RYN icon
6296
Rayonier
RYN
$6.06B
$640K ﹤0.01%
20,562
-172,757
-89% -$5.2M
SJT
6297
CALL
San Juan Basin Royalty Trust
SJT
$126M
$639K ﹤0.01%
36,200
+23,900
+194% +$415K
TCBI icon
6298
Texas Capital Bancshares
TCBI
$4.29B
$639K ﹤0.01%
9,834
-12,795
-57% -$791K
BXMT icon
6299
PUT
Blackstone Mortgage Trust
BXMT
$2.31B
$638K ﹤0.01%
22,200
-2,200
-9% -$62.3K
LAD icon
6300
PUT
Lithia Motors
LAD
$8.14B
$638K ﹤0.01%
9,600
-1,700
-15% -$106K
250 251
252
253 254

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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.