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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
SUP
6451
CALL
DELISTED
Superior Industries International
SUP
$586K ﹤0.01%
28,600
+7,900
+38% +$151K
BBG
6452
DELISTED
Bill Barrett Corp
BBG
$586K ﹤0.01%
22,907
-8,743
-28% -$224K
PLCM
6453
DELISTED
POLYCOM INC
PLCM
$586K ﹤0.01%
42,680
-312,030
-88% -$3.92M
SB icon
6454
Safe Bulkers
SB
$868M
$585K ﹤0.01%
61,484
-79,153
-56% -$786K
PNK
6455
PUT
DELISTED
Pinnacle Entertainment Inc.
PNK
$585K ﹤0.01%
24,700
-8,800
-26% -$206K
CNVS icon
6456
Cineverse
CNVS
$57.3M
$584K ﹤0.01%
+1,140
New +$615K
DJP icon
6457
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$584K ﹤0.01%
14,800
+9,100
+160% +$347K
HAIN icon
6458
Hain Celestial
HAIN
$66.1M
$584K ﹤0.01%
12,748
-83,734
-87% -$3.82M
BIV icon
6459
PUT
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$583K ﹤0.01%
7,000
-1,000
-13% -$83.2K
IDT icon
6460
CALL
IDT Corp
IDT
$1.72B
$583K ﹤0.01%
+49,561
New +$602K
MMSI icon
6461
CALL
Merit Medical Systems
MMSI
$5.4B
$583K ﹤0.01%
40,800
+27,200
+200% +$404K
PSMT icon
6462
Pricesmart
PSMT
$5.23B
$583K ﹤0.01%
5,773
-21,687
-79% -$2.17M
PWR icon
6463
PUT
Quanta Services
PWR
$90.6B
$583K ﹤0.01%
15,800
-30,400
-66% -$1.01M
RHP icon
6464
PUT
Ryman Hospitality Properties
RHP
$8.92B
$583K ﹤0.01%
13,700
+3,900
+40% +$165K
ACRE
6465
Ares Commercial Real Estate
ACRE
$258M
$582K ﹤0.01%
43,396
-92,214
-68% -$1.24M
THMO
6466
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$582K ﹤0.01%
+38
New +$665K
HR
6467
PUT
DELISTED
Healthcare Realty Trust Incorporated
HR
$582K ﹤0.01%
24,100
-9,100
-27% -$209K
FENG
6468
CALL
Phoenix New Media
FENG
$18M
$581K ﹤0.01%
9,333
-8,184
-47% -$528K
ORI icon
6469
Old Republic International
ORI
$10.2B
$581K ﹤0.01%
35,431
+536
+2% +$8.52K
BCIC
6470
PUT
BCP Investment Corp
BCIC
$96.3M
$581K ﹤0.01%
6,710
+2,100
+46% +$170K
GNMX
6471
CALL
DELISTED
Aevi Genomic Medicine Inc
GNMX
$581K ﹤0.01%
83,200
+30,600
+58% +$239K
LSTR icon
6472
CALL
Landstar System
LSTR
$6.11B
$580K ﹤0.01%
+9,800
New +$572K
CPT icon
6473
PUT
Camden Property Trust
CPT
$12.3B
$579K ﹤0.01%
8,600
-1,200
-12% -$76.6K
FXL icon
6474
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$579K ﹤0.01%
+18,580
New +$571K
PRDO icon
6475
CALL
Perdoceo Education
PRDO
$2.1B
$579K ﹤0.01%
77,600
-195,300
-72% -$1.26M
257 258
259
260 261

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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.