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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
SLRC icon
6676
SLR Investment Corp
SLRC
$683M
$510K ﹤0.01%
23,409
+4,589
+24% +$102K
SPLB icon
6677
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$510K ﹤0.01%
19,491
-6,849
-26% -$175K
DXYN
6678
DELISTED
Dixie Group Inc
DXYN
$510K ﹤0.01%
+31,064
New +$448K
BIG
6679
DELISTED
Big Lots, Inc.
BIG
$510K ﹤0.01%
13,462
-147,833
-92% -$4.56M
GULF
6680
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$510K ﹤0.01%
22,622
+1,808
+9% +$39.4K
UN
6681
CALL
DELISTED
Unilever NV New York Registry Shares
UN
$510K ﹤0.01%
12,400
-47,400
-79% -$1.84M
MDD
6682
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$510K ﹤0.01%
15,476
+3,789
+32% +$122K
ATR icon
6683
CALL
AptarGroup
ATR
$8.46B
$509K ﹤0.01%
7,700
-400
-5% -$26.1K
ICUI icon
6684
CALL
ICU Medical
ICUI
$4.38B
$509K ﹤0.01%
8,500
-10,200
-55% -$628K
BMR
6685
DELISTED
BIOMED REALTY TRUST INC
BMR
$509K ﹤0.01%
24,837
-19,263
-44% -$380K
PGH
6686
DELISTED
Pengrowth Energy Corporation
PGH
$509K ﹤0.01%
83,756
+66,334
+381% +$421K
CGW icon
6687
Invesco S&P Global Water Index ETF
CGW
$1.06B
$508K ﹤0.01%
17,515
-119,426
-87% -$3.34M
KRC icon
6688
Kilroy Realty
KRC
$4.21B
$508K ﹤0.01%
8,672
+174
+2% +$9.6K
DVYA icon
6689
iShares Asia/Pacific Dividend ETF
DVYA
$72.7M
$507K ﹤0.01%
+9,291
New +$493K
TU icon
6690
CALL
Telus
TU
$15.2B
$507K ﹤0.01%
28,200
-14,600
-34% -$252K
PMR
6691
DELISTED
Invesco Dynamic Retail ETF
PMR
$507K ﹤0.01%
15,304
-13,149
-46% -$430K
NGVC icon
6692
PUT
Vitamin Cottage Natural Grocers
NGVC
$633M
$506K ﹤0.01%
11,600
-1,000
-8% -$40.7K
ADAM
6693
PUT
Adamas Trust
ADAM
$881M
$506K ﹤0.01%
16,250
+9,975
+159% +$294K
STRA icon
6694
CALL
Strategic Education
STRA
$1.88B
$506K ﹤0.01%
10,900
-27,900
-72% -$1.15M
VXF icon
6695
Vanguard Extended Market ETF
VXF
$31.3B
$506K ﹤0.01%
5,952
+2,700
+83% +$226K
CONE
6696
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$506K ﹤0.01%
24,300
-6,400
-21% -$139K
DSUM
6697
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$506K ﹤0.01%
+20,659
New +$521K
XL
6698
PUT
DELISTED
XL Group Ltd.
XL
$506K ﹤0.01%
16,200
-66,100
-80% -$1.97M
FLY
6699
PUT
DELISTED
Fly Leasing Limited
FLY
$506K ﹤0.01%
33,700
+20,800
+161% +$320K
REM icon
6700
CALL
iShares Mortgage Real Estate ETF
REM
$537M
$505K ﹤0.01%
10,300
-1,725
-14% -$85K
266 267
268
269 270

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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.