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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
RYAAY icon
6801
PUT
Ryanair
RYAAY
$29.1B
$470K ﹤0.01%
19,500
-16,819
-46% -$368K
CHS
6802
DELISTED
Chicos FAS, Inc.
CHS
$470K ﹤0.01%
29,295
-478,505
-94% -$8.12M
SDT
6803
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$470K ﹤0.01%
+62,787
New +$547K
IM
6804
CALL
DELISTED
Ingram Micro
IM
$470K ﹤0.01%
+15,900
New +$427K
UTIW
6805
DELISTED
UTI WORLDWIDE INC
UTIW
$470K ﹤0.01%
44,417
+720
+2% +$10.3K
RAS
6806
CALL
DELISTED
RAIT Financial Trust
RAS
$470K ﹤0.01%
55,400
-69,600
-56% -$583K
HK
6807
DELISTED
Halcon Resources Corporation
HK
$470K ﹤0.01%
628
-17,210
-96% -$10.9M
BAP icon
6808
CALL
Credicorp
BAP
$29.3B
$469K ﹤0.01%
3,533
+1,767
+100% +$221K
MDXG icon
6809
MiMedx Group
MDXG
$656M
$469K ﹤0.01%
76,479
-23,863
-24% -$175K
SCHZ icon
6810
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$469K ﹤0.01%
+18,342
New +$468K
TCP
6811
DELISTED
TC Pipelines LP
TCP
$469K ﹤0.01%
9,790
-5,780
-37% -$271K
TC
6812
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$469K ﹤0.01%
215,100
-600
-0.3% -$1.52K
YZC
6813
PUT
DELISTED
Yanzhou Coal Mining
YZC
$469K ﹤0.01%
62,400
-25,900
-29% -$195K
BBQ
6814
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$468K ﹤0.01%
+19,107
New +$441K
WRI
6815
CALL
DELISTED
Weingarten Realty Investors
WRI
$468K ﹤0.01%
15,600
+6,000
+63% +$177K
TEG
6816
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$468K ﹤0.01%
7,842
-8,968
-53% -$497K
BMO icon
6817
Bank of Montreal
BMO
$120B
$467K ﹤0.01%
6,966
+365
+6% +$23.7K
STON
6818
DELISTED
StoneMor Inc.
STON
$467K ﹤0.01%
18,578
-21,392
-54% -$543K
CCOI icon
6819
Cogent Communications
CCOI
$486M
$466K ﹤0.01%
13,114
-16,167
-55% -$631K
EFV icon
6820
PUT
iShares MSCI EAFE Value ETF
EFV
$31.6B
$466K ﹤0.01%
+8,100
New +$458K
FRO icon
6821
CALL
Frontline
FRO
$9.84B
$466K ﹤0.01%
23,740
-47,200
-67% -$980K
LPT
6822
CALL
DELISTED
Liberty Property Trust
LPT
$466K ﹤0.01%
12,600
+6,600
+110% +$239K
CLC
6823
DELISTED
Clarcor
CLC
$466K ﹤0.01%
8,132
-13,548
-62% -$783K
MR
6824
CALL
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$466K ﹤0.01%
14,400
-77,900
-84% -$2.73M
GOEX icon
6825
Global X Gold Explorers ETF NEW
GOEX
$142M
$465K ﹤0.01%
16,982
-13,526
-44% -$388K
271 272
273
274 275

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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.