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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
MFIC icon
6526
CALL
MidCap Financial Investment
MFIC
$792M
$559K ﹤0.01%
22,433
+8,100
+57% +$209K
ATRS
6527
PUT
DELISTED
Antares Pharma, Inc.
ATRS
$559K ﹤0.01%
159,600
+47,900
+43% +$213K
NVDQ
6528
CALL
DELISTED
Novadaq Technologies Inc.
NVDQ
$559K ﹤0.01%
25,100
-79,300
-76% -$1.57M
GSM icon
6529
CALL
FerroAtlántica
GSM
$761M
$558K ﹤0.01%
26,800
+16,800
+168% +$319K
INR
6530
DELISTED
Market Vectors-Rupee
INR
$558K ﹤0.01%
+15,770
New +$525K
HDV
6531
CALL
iShares Core High Dividend ETF
HDV
$15.2B
$557K ﹤0.01%
39,000
+20,000
+105% +$277K
TMHC
6532
CALL
DELISTED
Taylor Morrison
TMHC
$557K ﹤0.01%
+23,700
New +$535K
GEF icon
6533
PUT
Greif
GEF
$4.78B
$556K ﹤0.01%
10,600
-13,200
-55% -$678K
PQUE
6534
CALL
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$556K ﹤0.01%
+97,500
New +$556K
DON icon
6535
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$555K ﹤0.01%
21,603
-37,320
-63% -$930K
VXRT
6536
DELISTED
Vaxart
VXRT
$555K ﹤0.01%
+8,262
New +$511K
THOR
6537
DELISTED
THORATEC CORPORATION
THOR
$555K ﹤0.01%
15,494
-20,407
-57% -$732K
CMTL icon
6538
Comtech Telecommunications
CMTL
$50.9M
$554K ﹤0.01%
+17,378
New +$548K
ERY icon
6539
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$39.8M
$554K ﹤0.01%
590
-864
-59% -$919K
ETP
6540
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$554K ﹤0.01%
12,200
-242,000
-95% -$9.68M
ROP icon
6541
Roper Technologies
ROP
$42.2B
$553K ﹤0.01%
4,141
-8,454
-67% -$1.15M
TV icon
6542
CALL
Televisa
TV
$1.45B
$553K ﹤0.01%
16,600
-6,000
-27% -$181K
MEP
6543
PUT
DELISTED
Midcoast Energy Partners, L.P.
MEP
$553K ﹤0.01%
+26,800
New +$547K
TAL icon
6544
PUT
TAL Education Group
TAL
$6.62B
$552K ﹤0.01%
147,000
+45,000
+44% +$178K
TA
6545
PUT
DELISTED
TravelCenters of America LLC
TA
$552K ﹤0.01%
13,540
-9,400
-41% -$410K
AHL
6546
CALL
DELISTED
ASPEN Insurance Holding Limited
AHL
$552K ﹤0.01%
+13,900
New +$540K
AND
6547
DELISTED
Global X FTSE Andean 40 ETF
AND
$552K ﹤0.01%
+49,981
New +$515K
BIO icon
6548
CALL
Bio-Rad Laboratories Class A
BIO
$10.4B
$551K ﹤0.01%
4,300
-100
-2% -$12.8K
RGC
6549
CALL
DELISTED
Regal Entertainment Group
RGC
$551K ﹤0.01%
29,500
-25,300
-46% -$486K
CHU
6550
CALL
DELISTED
China Unicom (HONG KONG) Limited
CHU
$550K ﹤0.01%
41,800
+19,900
+91% +$262K
260 261
262
263 264

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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.