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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
SEAC
6476
CALL
DELISTED
Seachange International Inc
SEAC
$579K ﹤0.01%
2,775
+25
+0.9% +$5.68K
SIGM
6477
CALL
DELISTED
Sigma Designs Inc
SIGM
$579K ﹤0.01%
+121,700
New +$598K
SPSC icon
6478
PUT
SPS Commerce
SPSC
$3.06B
$578K ﹤0.01%
18,800
-5,200
-22% -$170K
GLOG
6479
PUT
DELISTED
GASLOG LTD
GLOG
$578K ﹤0.01%
+24,800
New +$520K
CVI icon
6480
CVR Energy
CVI
$4.2B
$577K ﹤0.01%
13,662
-130,744
-91% -$5.19M
RING icon
6481
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$577K ﹤0.01%
28,548
-22,049
-44% -$462K
ACH
6482
DELISTED
Alum Corp of China Ltd
ACH
$577K ﹤0.01%
66,828
+25,771
+63% +$228K
RPAI
6483
PUT
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$577K ﹤0.01%
42,600
-28,000
-40% -$372K
INXX
6484
DELISTED
Columbia India Infrastructure ETF
INXX
$577K ﹤0.01%
50,518
+28,311
+127% +$282K
SAIC icon
6485
CALL
Saic
SAIC
$5.33B
$576K ﹤0.01%
15,400
+5,700
+59% +$209K
LOPE icon
6486
Grand Canyon Education
LOPE
$3.94B
$575K ﹤0.01%
12,321
-8,148
-40% -$378K
MINI
6487
DELISTED
Mobile Mini Inc
MINI
$575K ﹤0.01%
13,271
+2,848
+27% +$119K
SYNT
6488
PUT
DELISTED
Syntel Inc
SYNT
$575K ﹤0.01%
12,800
+8,200
+178% +$369K
IEMG icon
6489
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$574K ﹤0.01%
+11,700
New +$551K
XLS
6490
DELISTED
EXELIS INC COM STK
XLS
$574K ﹤0.01%
32,337
-16,104
-33% -$297K
ATHL
6491
PUT
DELISTED
ATHLON ENERGY INC COM
ATHL
$574K ﹤0.01%
16,200
+3,100
+24% +$102K
VSAT icon
6492
Viasat
VSAT
$9.28B
$572K ﹤0.01%
8,276
-5,361
-39% -$348K
AEGN
6493
CALL
DELISTED
Aegion Corp
AEGN
$572K ﹤0.01%
+22,600
New +$501K
AL
6494
PUT
DELISTED
Air Lease Corp
AL
$571K ﹤0.01%
15,300
-4,800
-24% -$163K
IAI icon
6495
CALL
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$571K ﹤0.01%
14,800
+4,200
+40% +$161K
TTSH
6496
DELISTED
Tile Shop Holdings
TTSH
$571K ﹤0.01%
36,960
-70,109
-65% -$1.09M
ASEI
6497
PUT
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$571K ﹤0.01%
8,500
-700
-8% -$47.7K
TUMI
6498
DELISTED
TUMI HLDGS INC COM
TUMI
$571K ﹤0.01%
25,247
+4,015
+19% +$86.3K
ANGL icon
6499
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$570K ﹤0.01%
+20,763
New +$567K
RDIV icon
6500
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$570K ﹤0.01%
20,997
-11,477
-35% -$297K
258 259
260
261 262

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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.