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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
IOIL
6751
DELISTED
IQ Global Oil Small Cap ETF
IOIL
$487K ﹤0.01%
22,895
+8,036
+54% +$165K
EVR icon
6752
CALL
Evercore
EVR
$11.2B
$486K ﹤0.01%
8,800
-11,000
-56% -$629K
AJRD
6753
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$486K ﹤0.01%
26,618
-39,087
-59% -$714K
PGNX
6754
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$486K ﹤0.01%
118,941
-52,999
-31% -$271K
HGT
6755
CALL
DELISTED
Hugoton Royalty Trust
HGT
$485K ﹤0.01%
60,100
-13,300
-18% -$111K
BUNT
6756
DELISTED
DEUTSCHE BK AG LONDON BRH DB 3X GERMAN BD FUTURES ETN NTS
BUNT
$485K ﹤0.01%
13,297
– –
CBU icon
6757
CALL
Community Bank
CBU
$3.32B
$484K ﹤0.01%
12,400
+6,100
+97% +$226K
IHF icon
6758
CALL
iShares US Healthcare Providers ETF
IHF
$1.23B
$484K ﹤0.01%
24,500
-52,500
-68% -$994K
CVT
6759
PUT
DELISTED
CVENT, INC.
CVT
$484K ﹤0.01%
+13,400
New +$515K
LNT icon
6760
CALL
Alliant Energy
LNT
$17.6B
$483K ﹤0.01%
17,000
+3,400
+25% +$89.9K
PFSI icon
6761
CALL
PennyMac Financial
PFSI
$3.81B
$483K ﹤0.01%
+29,000
New +$505K
WMC
6762
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$483K ﹤0.01%
3,090
-1,120
-27% -$175K
RJET
6763
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$483K ﹤0.01%
52,826
+34,476
+188% +$334K
CWEN icon
6764
PUT
Clearway Energy Class C
CWEN
$6.52B
$482K ﹤0.01%
24,400
-12,600
-34% -$240K
CEB
6765
PUT
DELISTED
CEB Inc.
CEB
$482K ﹤0.01%
6,500
-1,500
-19% -$112K
RGS icon
6766
CALL
Regis Corp
RGS
$67.8M
$481K ﹤0.01%
+1,755
New +$481K
BOND icon
6767
PUT
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$480K ﹤0.01%
4,500
-1,300
-22% -$138K
ECPG icon
6768
PUT
Encore Capital Group
ECPG
$2.1B
$480K ﹤0.01%
10,500
+5,400
+106% +$261K
QDEL icon
6769
QuidelOrtho
QDEL
$1.01B
$480K ﹤0.01%
17,585
+6,602
+60% +$193K
XRTX
6770
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$480K ﹤0.01%
36,281
-5,166
-12% -$68.3K
EWS icon
6771
iShares MSCI Singapore ETF
EWS
$1.23B
$479K ﹤0.01%
18,355
-11,146
-38% -$281K
FUN icon
6772
PUT
Cedar Fair
FUN
$1.66B
$479K ﹤0.01%
9,400
-2,600
-22% -$134K
LSAK icon
6773
Lesaka Technologies
LSAK
$396M
$479K ﹤0.01%
48,096
-108,950
-69% -$1.02M
SRL icon
6774
PUT
Scully Royalty
SRL
$88.9M
$479K ﹤0.01%
12,060
+6,740
+127% +$259K
UPBD icon
6775
Upbound Group
UPBD
$1.12B
$479K ﹤0.01%
17,998
-36,904
-67% -$1,000K
269 270
271
272 273

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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.