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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
IMNN icon
6826
Imunon
IMNN
$8.98M
$465K ﹤0.01%
50
+12
+32% +$125K
GXP
6827
CALL
DELISTED
Great Plains Energy Incorporated
GXP
$465K ﹤0.01%
17,200
-2,000
-10% -$50.7K
ELX
6828
DELISTED
EMULEX CORP
ELX
$465K ﹤0.01%
62,863
-120,842
-66% -$889K
CPL
6829
CALL
DELISTED
CPFL Energia S.A.
CPL
$464K ﹤0.01%
+30,042
New +$421K
ACET
6830
PUT
DELISTED
Aceto Corp
ACET
$464K ﹤0.01%
23,100
+14,900
+182% +$304K
LTC
6831
PUT
LTC Properties
LTC
$2.19B
$463K ﹤0.01%
12,300
+5,500
+81% +$204K
TAHO
6832
PUT
DELISTED
Tahoe Resources Inc
TAHO
$463K ﹤0.01%
21,900
+11,900
+119% +$239K
GERN icon
6833
CALL
Geron
GERN
$970M
$462K ﹤0.01%
235,299
-503,291
-68% -$2.01M
FDIQ
6834
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$44.3M
$462K ﹤0.01%
+11,506
New +$446K
LOPE icon
6835
PUT
Grand Canyon Education
LOPE
$3.94B
$462K ﹤0.01%
9,900
-5,200
-34% -$241K
AMPE
6836
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$462K ﹤0.01%
+242
New +$572K
AXMT
6837
DELISTED
ISHARES TR MSCI ACWI EX US MATERIALS ETF
AXMT
$462K ﹤0.01%
9,526
+1
+0% +$48
HTLD icon
6838
Heartland Express
HTLD
$942M
$461K ﹤0.01%
20,296
+8,285
+69% +$173K
MAC icon
6839
CALL
Macerich
MAC
$6.73B
$461K ﹤0.01%
7,400
-24,700
-77% -$1.47M
SDOW icon
6840
CALL
ProShares UltraPro Short Dow 30
SDOW
$159M
$461K ﹤0.01%
62
-83
-57% -$661K
TAHO
6841
CALL
DELISTED
Tahoe Resources Inc
TAHO
$461K ﹤0.01%
+21,800
New +$438K
MERC icon
6842
PUT
Mercer International
MERC
$25.9M
$460K ﹤0.01%
+61,300
New +$559K
WAL icon
6843
Western Alliance Bancorporation
WAL
$8.57B
$460K ﹤0.01%
18,679
-4,043
-18% -$93.6K
ZROZ icon
6844
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$460K ﹤0.01%
4,936
-19,054
-79% -$1.71M
VRTS icon
6845
Virtus Investment Partners
VRTS
$1.13B
$459K ﹤0.01%
2,653
+1,100
+71% +$203K
MGI
6846
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$459K ﹤0.01%
+26,000
New +$487K
NTP
6847
PUT
DELISTED
Nam Tai Property Inc.
NTP
$459K ﹤0.01%
78,000
-50,100
-39% -$315K
DMC
6848
CALL
Del Monte Corp
DMC
$1.5B
$458K ﹤0.01%
+16,600
New +$447K
FOLD
6849
DELISTED
Amicus Therapeutics
FOLD
$458K ﹤0.01%
221,236
-56,427
-20% -$141K
IEZ icon
6850
PUT
iShares US Oil Equipment & Services ETF
IEZ
$386M
$458K ﹤0.01%
6,700
+3,500
+109% +$225K
272 273
274
275 276

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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.