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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
NDRO
6726
CALL
DELISTED
Enduro Royalty Trust
NDRO
$495K ﹤0.01%
39,500
+1,100
+3% +$14.3K
EQU
6727
CALL
DELISTED
EQUAL ENERGY LTD COM
EQU
$495K ﹤0.01%
108,100
-6,000
-5% -$31.2K
VOCS
6728
DELISTED
VOCUS INC
VOCS
$494K ﹤0.01%
37,083
-68,182
-65% -$872K
RTH icon
6729
PUT
VanEck Retail ETF
RTH
$253M
$493K ﹤0.01%
8,300
-22,900
-73% -$1.36M
SIM icon
6730
Grupo SIMEC
SIM
$493K ﹤0.01%
43,044
+2,881
+7% +$33.6K
EV
6731
DELISTED
Eaton Vance Corp.
EV
$493K ﹤0.01%
12,926
-168,683
-93% -$6.5M
KERX
6732
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$493K ﹤0.01%
28,910
-868,170
-97% -$13.1M
DLLR
6733
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$493K ﹤0.01%
55,872
-252,308
-82% -$2.25M
EYPT icon
6734
PUT
EyePoint Inc
EYPT
$386M
$492K ﹤0.01%
12,000
+1,270
+12% +$55.9K
STE icon
6735
Steris
STE
$22.8B
$492K ﹤0.01%
10,300
-39,066
-79% -$1.83M
BBQ
6736
PUT
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$492K ﹤0.01%
20,100
+6,600
+49% +$152K
GOV
6737
DELISTED
Government Properties Income Trust
GOV
$492K ﹤0.01%
19,529
-23,671
-55% -$585K
DXPE icon
6738
DXP Enterprises
DXPE
$2.88B
$491K ﹤0.01%
5,176
-10,925
-68% -$1.1M
PRTK
6739
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$491K ﹤0.01%
13,297
-30
-0.2% -$1.19K
RT
6740
CALL
DELISTED
Ruby Tuesday Georgia
RT
$491K ﹤0.01%
87,500
-15,400
-15% -$88.6K
VV icon
6741
PUT
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$490K ﹤0.01%
5,700
+2,800
+97% +$236K
WSO icon
6742
CALL
Watsco Inc
WSO
$12.8B
$490K ﹤0.01%
4,900
-9,700
-66% -$936K
KS
6743
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
$490K ﹤0.01%
17,000
+1,200
+8% +$35K
JJM
6744
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$490K ﹤0.01%
17,426
-18,787
-52% -$536K
INY
6745
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$490K ﹤0.01%
21,758
-16,390
-43% -$365K
DRV icon
6746
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.8M
$489K ﹤0.01%
208
-380
-65% -$1.02M
EFII
6747
CALL
DELISTED
Electronics for Imaging
EFII
$489K ﹤0.01%
+11,300
New +$477K
KFY icon
6748
CALL
Korn Ferry
KFY
$4.43B
$488K ﹤0.01%
+16,400
New +$422K
GLUU
6749
CALL
DELISTED
Glu Mobile Inc.
GLUU
$488K ﹤0.01%
102,900
-15,000
-13% -$69.2K
IPF
6750
DELISTED
SPDR S&P International Financial Sector
IPF
$488K ﹤0.01%
+22,110
New +$496K
268 269
270
271 272

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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.