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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
SPHY icon
6551
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$549K ﹤0.01%
21,001
-22,401
-52% -$578K
WX
6552
PUT
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$549K ﹤0.01%
14,900
-4,300
-22% -$158K
JRJC
6553
PUT
DELISTED
China Finance Online Co., Ltd.
JRJC
$548K ﹤0.01%
+12,000
New +$781K
FNGN
6554
PUT
DELISTED
Financial Engines, Inc.
FNGN
$548K ﹤0.01%
10,800
-25,800
-70% -$1.55M
EDV icon
6555
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$547K ﹤0.01%
+5,530
New +$528K
GDOT icon
6556
PUT
Green Dot
GDOT
$760M
$547K ﹤0.01%
28,000
+19,700
+237% +$436K
VONG icon
6557
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$547K ﹤0.01%
24,600
-100,760
-80% -$2.22M
EHC icon
6558
CALL
Encompass Health
EHC
$11.9B
$546K ﹤0.01%
+19,106
New +$497K
RCI icon
6559
Rogers Communications
RCI
$19.8B
$546K ﹤0.01%
+13,170
New +$537K
FWM
6560
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$546K ﹤0.01%
71,549
+49,841
+230% +$513K
GENT
6561
DELISTED
GENTIUM SPA ADS
GENT
$546K ﹤0.01%
+9,779
New +$555K
ERTH icon
6562
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$545K ﹤0.01%
16,692
-12,215
-42% -$391K
ACC
6563
CALL
DELISTED
American Campus Communities, Inc.
ACC
$545K ﹤0.01%
14,600
+8,300
+132% +$294K
SLH
6564
CALL
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$545K ﹤0.01%
8,600
-11,700
-58% -$788K
CPWR
6565
CALL
DELISTED
COMPUWARE CORP
CPWR
$545K ﹤0.01%
54,028
-401,097
-88% -$4.06M
MCHI icon
6566
PUT
iShares MSCI China ETF
MCHI
$6.25B
$544K ﹤0.01%
12,100
+6,600
+120% +$294K
TWTC
6567
CALL
DELISTED
TW TELECOM INC CL A COM
TWTC
$544K ﹤0.01%
17,400
-8,500
-33% -$257K
FDUS icon
6568
CALL
Fidus Investment
FDUS
$748M
$543K ﹤0.01%
+28,100
New +$578K
KALU icon
6569
CALL
Kaiser Aluminum
KALU
$2.56B
$543K ﹤0.01%
7,600
-13,100
-63% -$918K
USMV icon
6570
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$543K ﹤0.01%
15,056
-47,790
-76% -$1.69M
TCF
6571
CALL
DELISTED
TCF Financial Corporation
TCF
$543K ﹤0.01%
32,600
+19,000
+140% +$309K
WITE
6572
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
$542K ﹤0.01%
13,756
– –
IMMR icon
6573
PUT
Immersion
IMMR
$254M
$541K ﹤0.01%
51,300
-6,900
-12% -$77.4K
EFOR
6574
PUT
Everforth Inc
EFOR
$1.31B
$540K ﹤0.01%
+14,000
New +$469K
HLX icon
6575
CALL
Helix Energy Solutions
HLX
$1.49B
$540K ﹤0.01%
23,500
+14,100
+150% +$314K
261 262
263
264 265

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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.