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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
ORAN
6326
PUT
DELISTED
Orange
ORAN
$629K ﹤0.01%
42,800
-29,300
-41% -$382K
AXLL
6327
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$629K ﹤0.01%
14,011
-198,915
-93% -$8.48M
CVSA
6328
PUT
Covista Inc
CVSA
$4.58B
$627K ﹤0.01%
14,800
-44,300
-75% -$1.71M
CRTO icon
6329
Criteo S.A.
CRTO
$855M
$627K ﹤0.01%
+15,461
New +$640K
GNTX icon
6330
PUT
Gentex
GNTX
$4.78B
$627K ﹤0.01%
39,800
-44,000
-53% -$702K
SZYM
6331
CALL
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$626K ﹤0.01%
53,900
-79,200
-60% -$932K
CHDX
6332
CALL
DELISTED
CHINDEX INTL INC
CHDX
$626K ﹤0.01%
+32,800
New +$587K
GNTX icon
6333
Gentex
GNTX
$4.78B
$625K ﹤0.01%
39,632
-53,570
-57% -$854K
LEG
6334
DELISTED
Leggett & Platt
LEG
$625K ﹤0.01%
19,163
-18,343
-49% -$568K
FDT icon
6335
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$624K ﹤0.01%
11,940
-29,646
-71% -$1.51M
MPWR icon
6336
CALL
Monolithic Power Systems
MPWR
$61.7B
$624K ﹤0.01%
16,100
-52,900
-77% -$1.86M
SSTK icon
6337
CALL
Shutterstock
SSTK
$221M
$624K ﹤0.01%
+8,600
New +$727K
CINF icon
6338
CALL
Cincinnati Financial
CINF
$26.4B
$623K ﹤0.01%
12,800
-15,400
-55% -$742K
TGI
6339
DELISTED
Triumph Group
TGI
$623K ﹤0.01%
9,642
-14,858
-61% -$1.02M
ASHR icon
6340
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$622K ﹤0.01%
28,500
+16,300
+134% +$372K
CSGS
6341
DELISTED
CSG Systems International
CSGS
$622K ﹤0.01%
23,900
-8,397
-26% -$237K
WKC icon
6342
CALL
World Kinect Corp
WKC
$1.81B
$622K ﹤0.01%
14,100
-52,900
-79% -$2.34M
HAWK
6343
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$622K ﹤0.01%
25,500
-25,700
-50% -$675K
MANT
6344
PUT
DELISTED
Mantech International Corp
MANT
$621K ﹤0.01%
+21,100
New +$620K
SFY
6345
CALL
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$621K ﹤0.01%
57,700
-18,200
-24% -$213K
WAB icon
6346
PUT
Wabtec
WAB
$49.4B
$620K ﹤0.01%
8,000
+2,200
+38% +$168K
ABMD
6347
CALL
DELISTED
Abiomed Inc
ABMD
$620K ﹤0.01%
23,800
-5,000
-17% -$138K
IWR icon
6348
PUT
iShares Russell Mid-Cap ETF
IWR
$57.1B
$619K ﹤0.01%
16,000
-22,000
-58% -$834K
AD
6349
PUT
Array Digital Infrastructure
AD
$3.11B
$619K ﹤0.01%
+15,100
New +$623K
ECHO
6350
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$619K ﹤0.01%
+33,800
New +$621K
252 253
254
255 256

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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.