We are live on ! Find out more
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
AUQ
6626
DELISTED
AURICO GOLD INC COM
AUQ
$525K ﹤0.01%
120,767
-861,904
-88% -$4M
GXC icon
6627
CALL
State Street SPDR S&P China ETF
GXC
$474M
$524K ﹤0.01%
7,200
+3,900
+118% +$284K
TPH
6628
PUT
DELISTED
Tri Pointe Homes
TPH
$524K ﹤0.01%
32,300
+19,000
+143% +$334K
FUEL
6629
DELISTED
Rocket Fuel Inc.
FUEL
$524K ﹤0.01%
+12,211
New +$669K
ABM icon
6630
CALL
ABM Industries
ABM
$2.77B
$523K ﹤0.01%
+18,200
New +$507K
ETW
6631
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$523K ﹤0.01%
+43,232
New +$517K
SCHX icon
6632
CALL
Schwab US Large- Cap ETF
SCHX
$74.3B
$523K ﹤0.01%
70,200
+25,200
+56% +$185K
SRS icon
6633
PUT
ProShares UltraShort Real Estate
SRS
$14.2M
$523K ﹤0.01%
906
-397
-30% -$246K
STM icon
6634
STMicroelectronics
STM
$44B
$523K ﹤0.01%
56,570
-24,086
-30% -$205K
CLGX
6635
CALL
DELISTED
Corelogic, Inc.
CLGX
$523K ﹤0.01%
17,400
-3,000
-15% -$98.7K
SIAL
6636
PUT
DELISTED
SIGMA - ALDRICH CORP
SIAL
$523K ﹤0.01%
5,600
+400
+8% +$37.4K
NCMI icon
6637
CALL
National CineMedia
NCMI
$245M
$522K ﹤0.01%
+3,480
New +$601K
SDLP
6638
DELISTED
SEADRILL PARTNERS LLC
SDLP
$522K ﹤0.01%
1,741
+574
+49% +$179K
PDLI
6639
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
$522K ﹤0.01%
62,800
+49,300
+365% +$423K
MANU icon
6640
CALL
Manchester United
MANU
$3.81B
$521K ﹤0.01%
30,200
+7,700
+34% +$118K
MMLP icon
6641
Martin Midstream Partners
MMLP
$88M
$521K ﹤0.01%
+12,108
New +$521K
VAR
6642
DELISTED
Varian Medical Systems, Inc.
VAR
$521K ﹤0.01%
7,085
-16,573
-70% -$1.19M
CZZ
6643
PUT
DELISTED
Cosan Limited
CZZ
$521K ﹤0.01%
45,700
+20,200
+79% +$241K
MNK
6644
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$521K ﹤0.01%
8,210
+1,274
+18% +$80.3K
SOIL
6645
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$521K ﹤0.01%
44,335
-132,522
-75% -$1.51M
BBDC icon
6646
CALL
Barings BDC
BBDC
$979M
$520K ﹤0.01%
20,100
+1,800
+10% +$49.2K
FRED
6647
CALL
DELISTED
Fred's Inc
FRED
$520K ﹤0.01%
+28,900
New +$533K
CEB
6648
CALL
DELISTED
CEB Inc.
CEB
$520K ﹤0.01%
7,000
+3,600
+106% +$270K
GDOT icon
6649
Green Dot
GDOT
$760M
$519K ﹤0.01%
26,550
-219,510
-89% -$4.86M
VNET
6650
CALL
VNET Group
VNET
$1.86B
$519K ﹤0.01%
18,100
-7,400
-29% -$185K
264 265
266
267 268

Similar funds

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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.