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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
LLL
6301
PUT
DELISTED
L3 Technologies, Inc.
LLL
$638K ﹤0.01%
5,400
-6,300
-54% -$705K
BF.B icon
6302
PUT
Brown-Forman Class B
BF.B
$12.5B
$637K ﹤0.01%
22,188
+11,875
+115% +$311K
IYG icon
6303
PUT
iShares US Financial Services ETF
IYG
$2.23B
$637K ﹤0.01%
22,500
-1,800
-7% -$49.9K
MTD icon
6304
PUT
Mettler-Toledo International
MTD
$28B
$636K ﹤0.01%
+2,700
New +$661K
TMHC
6305
DELISTED
Taylor Morrison
TMHC
$636K ﹤0.01%
27,085
+5,782
+27% +$131K
UGE icon
6306
ProShares Ultra Consumer Staples
UGE
$10.1M
$636K ﹤0.01%
+96,528
New +$611K
UNS
6307
PUT
DELISTED
UNS ENERGY CORP COM
UNS
$636K ﹤0.01%
+10,600
New +$636K
LBND
6308
DELISTED
DEUTSCHE BK AG LONDON DB 3X LONG UST ETN
LBND
$636K ﹤0.01%
17,657
+595
+3% +$20K
BPT
6309
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$635K ﹤0.01%
7,517
-20,038
-73% -$1.61M
GTE icon
6310
PUT
Gran Tierra Energy
GTE
$349M
$635K ﹤0.01%
8,490
+5,980
+238% +$435K
QUAD icon
6311
PUT
Quad
QUAD
$519M
$635K ﹤0.01%
27,100
+11,700
+76% +$279K
VCR icon
6312
PUT
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$635K ﹤0.01%
6,000
-22,900
-79% -$2.42M
RBBN icon
6313
PUT
Ribbon Communications
RBBN
$363M
$634K ﹤0.01%
37,640
+1,760
+5% +$29.3K
TFSL icon
6314
CALL
TFS Financial
TFSL
$4.92B
$634K ﹤0.01%
51,000
-71,400
-58% -$849K
XYL icon
6315
CALL
Xylem
XYL
$26B
$634K ﹤0.01%
17,400
-7,300
-30% -$266K
TGA
6316
PUT
DELISTED
Transglobe Energy Corp
TGA
$634K ﹤0.01%
+83,700
New +$640K
TECD
6317
CALL
DELISTED
Tech Data Corp
TECD
$634K ﹤0.01%
10,400
-3,600
-26% -$199K
SSNI
6318
CALL
DELISTED
Silver Spring Networks, Inc.
SSNI
$634K ﹤0.01%
+36,500
New +$653K
WDR
6319
PUT
DELISTED
Waddell & Reed Financial, Inc.
WDR
$633K ﹤0.01%
+8,600
New +$591K
PWRD
6320
CALL
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$633K ﹤0.01%
30,600
-85,900
-74% -$1.78M
FCEL icon
6321
FuelCell Energy
FCEL
$1.42B
$632K ﹤0.01%
59
+43
+269% +$373K
SSNC icon
6322
CALL
SS&C Technologies
SSNC
$19.6B
$632K ﹤0.01%
31,600
-20,800
-40% -$427K
UNFI icon
6323
CALL
United Natural Foods
UNFI
$2.77B
$631K ﹤0.01%
8,900
-10,000
-53% -$713K
BGC icon
6324
CALL
BGC Group
BGC
$5.76B
$630K ﹤0.01%
+149,902
New +$637K
DX
6325
Dynex Capital
DX
$3.2B
$629K ﹤0.01%
23,428
-24,663
-51% -$621K
251 252
253
254 255

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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.