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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
STWD icon
6401
CALL
Starwood Property Trust
STWD
$5.85B
$599K ﹤0.01%
25,400
+12,750
+101% +$303K
USD icon
6402
ProShares Ultra Semiconductors
USD
$2.6B
$599K ﹤0.01%
940,128
-3,449,472
-79% -$1.99M
ACC
6403
DELISTED
American Campus Communities, Inc.
ACC
$599K ﹤0.01%
16,038
-282,663
-95% -$10M
CHKR
6404
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$599K ﹤0.01%
57,254
-115,553
-67% -$1.29M
ARCO icon
6405
CALL
Arcos Dorados Holdings
ARCO
$1.69B
$598K ﹤0.01%
60,950
-69,892
-53% -$654K
ASHR icon
6406
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$598K ﹤0.01%
+27,400
New +$625K
CYBX
6407
DELISTED
CYBERONICS INC
CYBX
$598K ﹤0.01%
9,174
-3,772
-29% -$254K
BRKR icon
6408
CALL
Bruker
BRKR
$8.7B
$597K ﹤0.01%
26,200
+8,500
+48% +$185K
QUIK icon
6409
PUT
QuickLogic
QUIK
$198M
$597K ﹤0.01%
8,186
+6,522
+392% +$440K
SNPS icon
6410
Synopsys
SNPS
$84.8B
$597K ﹤0.01%
15,540
+9,616
+162% +$386K
TNC icon
6411
PUT
Tennant Co
TNC
$1.19B
$597K ﹤0.01%
9,100
+1,400
+18% +$89.8K
DOG
6412
PUT
ProShares Short Dow30
DOG
$97.4M
$596K ﹤0.01%
5,725
-1,550
-21% -$165K
GVI icon
6413
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$596K ﹤0.01%
+5,421
New +$597K
JACK icon
6414
CALL
Jack in the Box
JACK
$311M
$595K ﹤0.01%
10,100
-5,900
-37% -$322K
AGEN
6415
Agenus
AGEN
$345M
$594K ﹤0.01%
9,545
+6,786
+246% +$472K
DTE icon
6416
PUT
DTE Energy
DTE
$28.3B
$594K ﹤0.01%
9,400
-3,643
-28% -$215K
HNI icon
6417
HNI Corp
HNI
$3.55B
$594K ﹤0.01%
16,235
-1,017
-6% -$36.3K
ICLR icon
6418
PUT
Icon
ICLR
$13.1B
$594K ﹤0.01%
12,500
+6,400
+105% +$285K
PFXF icon
6419
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$594K ﹤0.01%
29,068
+13,268
+84% +$262K
LUX
6420
PUT
DELISTED
Luxottica Group
LUX
$594K ﹤0.01%
10,300
-5,300
-34% -$284K
BPO
6421
PUT
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$594K ﹤0.01%
30,700
+8,700
+40% +$165K
TPLM
6422
CALL
DELISTED
Triangle Petroleum Corporation
TPLM
$593K ﹤0.01%
72,000
-395,700
-85% -$3.25M
GNCMA
6423
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$592K ﹤0.01%
51,870
+12,989
+33% +$137K
XLFS
6424
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$592K ﹤0.01%
14,994
+5,427
+57% +$214K
AWI icon
6425
CALL
Armstrong World Industries
AWI
$7.4B
$591K ﹤0.01%
+11,100
New +$632K
255 256
257
258 259

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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.