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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
SIR
6501
CALL
DELISTED
SELECT INCOME REIT
SIR
$569K ﹤0.01%
42,770
+6,597
+18% +$82.2K
KFX
6502
DELISTED
KOFAX LIMITED COM STK
KFX
$569K ﹤0.01%
+65,578
New +$518K
TSS
6503
DELISTED
Total System Services, Inc.
TSS
$569K ﹤0.01%
18,735
-13,800
-42% -$424K
GOL
6504
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$568K ﹤0.01%
58,400
-8,850
-13% -$79.9K
MEP
6505
DELISTED
Midcoast Energy Partners, L.P.
MEP
$568K ﹤0.01%
27,494
-24,774
-47% -$506K
MWW
6506
PUT
DELISTED
Monster Worldwide Inc
MWW
$568K ﹤0.01%
76,000
-70,600
-48% -$510K
ARI
6507
Apollo Commercial Real Estate
ARI
$881M
$567K ﹤0.01%
+34,100
New +$567K
BWEN icon
6508
Broadwind
BWEN
$103M
$567K ﹤0.01%
+46,333
New +$452K
ALTL
6509
DELISTED
ROYAL BK SCOTLAND PLC LARGE CAP ALTERNATOR ETN
ALTL
$567K ﹤0.01%
+16,778
New +$553K
MGAM
6510
PUT
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$566K ﹤0.01%
19,500
-7,100
-27% -$224K
EFV icon
6511
iShares MSCI EAFE Value ETF
EFV
$31.6B
$565K ﹤0.01%
9,828
-48,213
-83% -$2.72M
MFIN icon
6512
CALL
Medallion Financial
MFIN
$274M
$565K ﹤0.01%
42,800
-7,900
-16% -$110K
PBT
6513
PUT
Permian Basin Royalty Trust
PBT
$1.58B
$565K ﹤0.01%
42,800
-34,500
-45% -$447K
CDNS icon
6514
Cadence Design Systems
CDNS
$93.7B
$564K ﹤0.01%
36,290
-96,628
-73% -$1.43M
TECS icon
6515
Direxion Daily Technology Bear 3x ETF
TECS
$66.5M
– –
0
– –
CALY
6516
CALL
Callaway Golf Company
CALY
$2.8B
$563K ﹤0.01%
55,100
+16,800
+44% +$146K
KRA
6517
DELISTED
Kraton Corporation
KRA
$563K ﹤0.01%
21,548
-35,288
-62% -$889K
WBMD
6518
PUT
DELISTED
WebMD Health Corp.
WBMD
$563K ﹤0.01%
+13,600
New +$613K
IBMF
6519
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$563K ﹤0.01%
20,416
-14,944
-42% -$413K
REGI
6520
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$563K ﹤0.01%
47,000
+15,100
+47% +$167K
MVIS icon
6521
Microvision
MVIS
$56.3M
$562K ﹤0.01%
19,382
+18,464
+2,011% +$468K
GA
6522
CALL
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$562K ﹤0.01%
48,600
+19,900
+69% +$223K
UHS icon
6523
Universal Health Services
UHS
$10.1B
$561K ﹤0.01%
6,834
-139,081
-95% -$11.2M
YANG icon
6524
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$101M
$560K ﹤0.01%
48
+28
+140% +$367K
GLP icon
6525
CALL
Global Partners
GLP
$1.71B
$559K ﹤0.01%
15,300
-9,500
-38% -$357K
259 260
261
262 263

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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.