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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
AEL
6776
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
$479K ﹤0.01%
20,300
+800
+4% +$18.4K
SJF
6777
DELISTED
PROSHARES ULTRASHORT RUSSELL 1000 VALUE (NEW)
SJF
$479K ﹤0.01%
12,463
+363
+3% +$15.1K
RDOG icon
6778
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$478K ﹤0.01%
11,921
-41,879
-78% -$1.66M
ESC
6779
CALL
DELISTED
EMERITUS CORP
ESC
$478K ﹤0.01%
15,200
-1,000
-6% -$25.9K
FLEX icon
6780
PUT
Flex
FLEX
$40.8B
$477K ﹤0.01%
68,473
-154,596
-69% -$1,000K
IRWD icon
6781
Ironwood Pharmaceuticals
IRWD
$682M
$477K ﹤0.01%
46,155
-84,044
-65% -$945K
RPM icon
6782
PUT
RPM International
RPM
$13.6B
$477K ﹤0.01%
11,400
+200
+2% +$8.24K
SDS icon
6783
ProShares UltraShort S&P500
SDS
$393M
$476K ﹤0.01%
168
-339
-67% -$1.01M
SUPN icon
6784
Supernus Pharmaceuticals
SUPN
$2.54B
$476K ﹤0.01%
53,205
-363,290
-87% -$3.35M
AXEN
6785
DELISTED
ISHARES TR MSCI ACWI EX US ENERGY ETF
AXEN
$476K ﹤0.01%
9,036
-8,271
-48% -$428K
AUDC icon
6786
AudioCodes
AUDC
$242M
$475K ﹤0.01%
65,533
+27,496
+72% +$215K
TTE icon
6787
TotalEnergies
TTE
$191B
$475K ﹤0.01%
7,242
-4,669
-39% -$287K
VET icon
6788
CALL
Vermilion Energy
VET
$1.9B
$475K ﹤0.01%
7,600
-5,400
-42% -$310K
WDIV icon
6789
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$475K ﹤0.01%
+7,112
New +$460K
CAJ
6790
PUT
DELISTED
Canon, Inc.
CAJ
$475K ﹤0.01%
15,300
+8,200
+115% +$249K
NCMI icon
6791
PUT
National CineMedia
NCMI
$245M
$473K ﹤0.01%
+3,150
New +$544K
APEN
6792
DELISTED
Apollo Endosurgery, Inc.
APEN
$473K ﹤0.01%
+1,290
New +$468K
TE
6793
DELISTED
TECO ENERGY INC
TE
$473K ﹤0.01%
27,569
-70,557
-72% -$1.18M
NEOG icon
6794
Neogen
NEOG
$2.54B
$472K ﹤0.01%
28,016
+4,197
+18% +$68.6K
ALOG
6795
DELISTED
Analogic Corp
ALOG
$472K ﹤0.01%
5,745
-5,860
-50% -$525K
CUDA
6796
CALL
DELISTED
Barracuda Networks, Inc.
CUDA
$472K ﹤0.01%
13,900
-19,600
-59% -$689K
BIS icon
6797
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.87M
$471K ﹤0.01%
+660
New +$440K
NBG
6798
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$471K ﹤0.01%
+84,800
New +$436K
MPO
6799
PUT
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$471K ﹤0.01%
8,780
+2,020
+30% +$106K
RDY icon
6800
PUT
Dr. Reddy's Laboratories
RDY
$10.1B
$470K ﹤0.01%
53,500
+15,000
+39% +$130K
270 271
272
273 274

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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.