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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
CNSL
6376
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$608K ﹤0.01%
30,380
-10,102
-25% -$197K
TC
6377
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$608K ﹤0.01%
279,000
-701,000
-72% -$1.77M
BNO icon
6378
CALL
United States Brent Oil Fund
BNO
$638M
$607K ﹤0.01%
14,100
-7,200
-34% -$308K
KEX icon
6379
Kirby Corp
KEX
$7.34B
$607K ﹤0.01%
5,995
+2,504
+72% +$252K
CTB
6380
DELISTED
Cooper Tire & Rubber Co.
CTB
$607K ﹤0.01%
24,972
-220,330
-90% -$5.25M
ROYT
6381
CALL
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$607K ﹤0.01%
45,300
-18,100
-29% -$244K
GEO icon
6382
The GEO Group
GEO
$4.25B
$606K ﹤0.01%
28,200
-20,214
-42% -$437K
SGI
6383
Somnigroup International
SGI
$13.5B
$606K ﹤0.01%
47,840
+19,612
+69% +$244K
VWTR
6384
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$606K ﹤0.01%
23,300
-8,500
-27% -$210K
XCRA
6385
DELISTED
Xcerra Corporation
XCRA
$606K ﹤0.01%
68,060
-95,477
-58% -$857K
ACRE
6386
PUT
Ares Commercial Real Estate
ACRE
$258M
$605K ﹤0.01%
45,100
-78,000
-63% -$1.04M
IBKC
6387
DELISTED
IBERIABANK Corp
IBKC
$605K ﹤0.01%
8,626
+1,274
+17% +$83.3K
PDLI
6388
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
$605K ﹤0.01%
72,800
-20,000
-22% -$171K
NNN icon
6389
PUT
NNN REIT
NNN
$8.77B
$604K ﹤0.01%
17,600
-3,700
-17% -$123K
LBMH
6390
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$604K ﹤0.01%
153,743
+142,043
+1,214% +$623K
COHU icon
6391
CALL
Cohu
COHU
$2.27B
$603K ﹤0.01%
+56,100
New +$580K
WTFC icon
6392
Wintrust Financial
WTFC
$10.3B
$603K ﹤0.01%
12,396
+3,096
+33% +$143K
VOT icon
6393
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$602K ﹤0.01%
6,500
-70,345
-92% -$6.43M
EMLP icon
6394
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$601K ﹤0.01%
24,767
-64,777
-72% -$1.54M
REW icon
6395
Proshares UltraShort Technology
REW
$3.51M
$600K ﹤0.01%
59
-5
-8% -$53.5K
WTW icon
6396
PUT
Willis Towers Watson
WTW
$31.9B
$600K ﹤0.01%
5,134
+1,472
+40% +$168K
NTLS
6397
DELISTED
NTELOS HLDGS CORP COM
NTLS
$600K ﹤0.01%
+44,449
New +$724K
ADEP
6398
PUT
DELISTED
Adept Technology Inc
ADEP
$600K ﹤0.01%
31,600
+19,900
+170% +$342K
BLDP
6399
PUT
Ballard Power Systems
BLDP
$678M
$599K ﹤0.01%
+136,200
New +$440K
MUX icon
6400
McEwen Inc
MUX
$1.25B
$599K ﹤0.01%
25,286
-77,604
-75% -$2.09M
254 255
256
257 258

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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.