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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
MLPY
6651
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$519K ﹤0.01%
+29,097
New +$521K
TIVO
6652
DELISTED
TIVO INC
TIVO
$518K ﹤0.01%
39,151
-444,467
-92% -$5.72M
H icon
6653
PUT
Hyatt Hotels
H
$16.2B
$517K ﹤0.01%
9,600
-3,700
-28% -$188K
TFSL icon
6654
PUT
TFS Financial
TFSL
$4.92B
$517K ﹤0.01%
41,600
+11,800
+40% +$140K
UBT icon
6655
PUT
ProShares Ultra 20+ Year Treasury
UBT
$58M
$517K ﹤0.01%
17,600
-13,600
-44% -$381K
MEG
6656
CALL
DELISTED
Media General, Inc
MEG
$516K ﹤0.01%
28,100
+8,300
+42% +$153K
DNY
6657
DELISTED
DONNELLEY R R & SONS CO
DNY
$516K ﹤0.01%
28,790
-60,543
-68% -$1.09M
DIN icon
6658
CALL
Dine Brands
DIN
$425M
$515K ﹤0.01%
6,600
-7,900
-54% -$639K
MUSA icon
6659
CALL
Murphy USA
MUSA
$9.25B
$515K ﹤0.01%
12,700
+2,900
+30% +$117K
LEAF
6660
CALL
DELISTED
Leaf Group Ltd.
LEAF
$515K ﹤0.01%
53,525
-1,865
-3% -$19.5K
CPHD
6661
DELISTED
Cepheid Inc
CPHD
$515K ﹤0.01%
9,980
-20,618
-67% -$1.05M
QLGC
6662
DELISTED
QLOGIC CORP
QLGC
$515K ﹤0.01%
40,387
-9,345
-19% -$109K
MGEE icon
6663
CALL
MGE Energy Inc
MGEE
$2.95B
$514K ﹤0.01%
13,100
+1,850
+16% +$70.8K
NNVC icon
6664
NanoViricides
NNVC
$31.7M
$514K ﹤0.01%
+8,035
New +$687K
LPT
6665
DELISTED
Liberty Property Trust
LPT
$514K ﹤0.01%
13,894
-2,213
-14% -$80.1K
MVO
6666
CALL
DELISTED
MV Oil Trust
MVO
$513K ﹤0.01%
20,400
+10,300
+102% +$248K
FENY icon
6667
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$512K ﹤0.01%
19,682
-1,363
-6% -$34.2K
FRI icon
6668
First Trust S&P REIT Index Fund
FRI
$196M
$512K ﹤0.01%
+26,715
New +$496K
MFC icon
6669
Manulife Financial
MFC
$70.9B
$512K ﹤0.01%
26,516
-6,468
-20% -$124K
AMJ
6670
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$512K ﹤0.01%
+11,000
New +$507K
NES
6671
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$512K ﹤0.01%
25,247
-57,181
-69% -$916K
FDIS icon
6672
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$511K ﹤0.01%
+19,390
New +$512K
L icon
6673
CALL
Loews
L
$22.4B
$511K ﹤0.01%
11,600
-44,800
-79% -$2M
CASC
6674
PUT
DELISTED
Cascadian Therapeutics, Inc.
CASC
$511K ﹤0.01%
28,483
-10,567
-27% -$174K
FHN icon
6675
First Horizon
FHN
$11.7B
$510K ﹤0.01%
41,287
+15,815
+62% +$188K
265 266
267
268 269

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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.