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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
RSO
6351
DELISTED
Resource Capital Corp.
RSO
$619K ﹤0.01%
27,804
+19,480
+234% +$458K
GWRE icon
6352
CALL
Guidewire Software
GWRE
$17.1B
$618K ﹤0.01%
12,600
-13,000
-51% -$652K
MERC icon
6353
Mercer International
MERC
$25.9M
$618K ﹤0.01%
+82,447
New +$752K
KBWC
6354
DELISTED
POWERSHARES KBW CAP MKT PORT
KBWC
$618K ﹤0.01%
12,637
-9,627
-43% -$466K
MILL
6355
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$618K ﹤0.01%
105,065
-373,382
-78% -$2.56M
AFG icon
6356
CALL
American Financial Group
AFG
$11.9B
$617K ﹤0.01%
+10,700
New +$603K
NEON icon
6357
Neonode
NEON
$15M
$616K ﹤0.01%
10,824
-9,711
-47% -$622K
HNGR
6358
DELISTED
Hanger Inc.
HNGR
$616K ﹤0.01%
18,300
+8,029
+78% +$291K
CPT icon
6359
Camden Property Trust
CPT
$12.3B
$615K ﹤0.01%
9,134
+658
+8% +$42K
KDP icon
6360
Keurig Dr Pepper
KDP
$43.8B
$615K ﹤0.01%
11,297
-33,358
-75% -$1.68M
BRC icon
6361
PUT
Brady Corp
BRC
$4.39B
$614K ﹤0.01%
+22,600
New +$634K
EIGI
6362
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$614K ﹤0.01%
47,181
+30,035
+175% +$404K
TZD
6363
DELISTED
ISHARES TARGET DATE 2010 ETF
TZD
$614K ﹤0.01%
17,155
-4,499
-21% -$160K
TMH
6364
PUT
DELISTED
Team Health Holdings Inc
TMH
$613K ﹤0.01%
+13,700
New +$616K
CVD
6365
CALL
DELISTED
COVANCE INC.
CVD
$613K ﹤0.01%
5,900
-700
-11% -$69.4K
FCOM icon
6366
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$612K ﹤0.01%
+23,638
New +$595K
TLL
6367
DELISTED
PROSHARES TRUST ULTRASHORT TELECOMMUNICATIONS PROSHARES
TLL
$612K ﹤0.01%
9,687
+888
+10% +$60K
ARAY icon
6368
CALL
Accuray
ARAY
$32.7M
$611K ﹤0.01%
63,600
-45,700
-42% -$432K
TRIB
6369
PUT
Trinity Biotech
TRIB
$7.87M
$611K ﹤0.01%
168
+95
+130% +$374K
DIM icon
6370
WisdomTree International MidCap Dividend Fund
DIM
$170M
$610K ﹤0.01%
10,132
-40,180
-80% -$2.37M
MTSC
6371
CALL
DELISTED
MTS Systems Corp
MTSC
$610K ﹤0.01%
8,900
+3,300
+59% +$235K
UBSI icon
6372
United Bankshares
UBSI
$6.48B
$609K ﹤0.01%
19,916
+2,806
+16% +$84.2K
WGL
6373
CALL
DELISTED
Wgl Holdings
WGL
$609K ﹤0.01%
15,200
+4,400
+41% +$170K
CASY icon
6374
PUT
Casey's General Stores
CASY
$28B
$608K ﹤0.01%
9,000
-10,500
-54% -$711K
POR icon
6375
Portland General Electric
POR
$5.83B
$608K ﹤0.01%
18,800
-129,967
-87% -$4M
253 254
255
256 257

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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.