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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
MHO icon
6576
CALL
M/I Homes
MHO
$3.83B
$540K ﹤0.01%
24,100
-57,800
-71% -$1.38M
BSBR icon
6577
PUT
Santander
BSBR
$43.5B
$538K ﹤0.01%
100,850
+75,376
+296% +$368K
PSK icon
6578
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$538K ﹤0.01%
12,677
+7,227
+133% +$300K
SKF icon
6579
CALL
ProShares UltraShort Financials
SKF
$10.5M
$538K ﹤0.01%
514
+64
+14% +$71.2K
WDFC icon
6580
WD-40
WDFC
$2.91B
$538K ﹤0.01%
6,944
-5,023
-42% -$366K
SJI
6581
CALL
DELISTED
South Jersey Industries, Inc.
SJI
$538K ﹤0.01%
19,200
+6,800
+55% +$187K
WMGI
6582
DELISTED
Wright Medical Group Inc
WMGI
$538K ﹤0.01%
17,325
-28,158
-62% -$888K
FNFG
6583
PUT
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$538K ﹤0.01%
56,900
+16,600
+41% +$154K
HCBK
6584
DELISTED
HUDSON CITY BANCORP INC
HCBK
$538K ﹤0.01%
54,741
-65,729
-55% -$616K
VFH icon
6585
CALL
Vanguard Financials ETF
VFH
$13.9B
$537K ﹤0.01%
+11,800
New +$524K
BBL
6586
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$537K ﹤0.01%
8,700
-12,500
-59% -$760K
ABEV icon
6587
PUT
Ambev
ABEV
$44.1B
$536K ﹤0.01%
72,300
-175,500
-71% -$1.23M
PEY icon
6588
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$536K ﹤0.01%
+43,937
New +$515K
TXT icon
6589
Textron
TXT
$14.3B
$536K ﹤0.01%
13,622
-83,770
-86% -$3.13M
KS
6590
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
$536K ﹤0.01%
+18,600
New +$542K
NNVC icon
6591
CALL
NanoViricides
NNVC
$31.7M
$535K ﹤0.01%
+8,355
New +$714K
TXNM
6592
CALL
TXNM Energy Inc
TXNM
$5.94B
$535K ﹤0.01%
+19,800
New +$501K
FBIN icon
6593
CALL
Fortune Brands Innovations
FBIN
$5.43B
$534K ﹤0.01%
14,859
+5,616
+61% +$216K
MMLP icon
6594
PUT
Martin Midstream Partners
MMLP
$88M
$534K ﹤0.01%
12,400
-12,900
-51% -$555K
SPB icon
6595
PUT
Spectrum Brands
SPB
$2.04B
$534K ﹤0.01%
6,700
+2,200
+49% +$165K
ICUI icon
6596
PUT
ICU Medical
ICUI
$4.38B
$533K ﹤0.01%
8,900
+3,200
+56% +$197K
INCO icon
6597
Columbia India Consumer ETF
INCO
$234M
$533K ﹤0.01%
+21,391
New +$475K
IST
6598
DELISTED
SPDR S&P International Telecommunications Sector
IST
$533K ﹤0.01%
19,945
-22,109
-53% -$633K
LEG icon
6599
CALL
Leggett & Platt
LEG
$532K ﹤0.01%
16,300
+6,000
+58% +$186K
LSAK icon
6600
PUT
Lesaka Technologies
LSAK
$396M
$532K ﹤0.01%
53,400
+18,700
+54% +$174K
262 263
264
265 266

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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.