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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
IGIB icon
6851
PUT
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$458K ﹤0.01%
8,400
+400
+5% +$21.8K
JAKK icon
6852
PUT
Jakks Pacific
JAKK
$291M
$458K ﹤0.01%
+6,340
New +$416K
SRLN icon
6853
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$458K ﹤0.01%
+9,165
New +$459K
TEO icon
6854
Telecom Argentina
TEO
$5.63B
$458K ﹤0.01%
24,000
-7,700
-24% -$127K
BCOV
6855
PUT
DELISTED
Brightcove, Inc.
BCOV
$458K ﹤0.01%
46,600
+20,000
+75% +$212K
RENT
6856
CALL
DELISTED
RENTRAK CORP
RENT
$458K ﹤0.01%
+7,600
New +$435K
KG
6857
PUT
Kestrel Group
KG
$59.2M
$457K ﹤0.01%
1,830
+310
+20% +$71.6K
LVNTA
6858
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$457K ﹤0.01%
+14,278
New +$454K
DWRE
6859
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$457K ﹤0.01%
7,137
-9,945
-58% -$692K
SLX icon
6860
PUT
VanEck Steel ETF
SLX
$177M
$456K ﹤0.01%
9,800
+4,200
+75% +$192K
VFH icon
6861
PUT
Vanguard Financials ETF
VFH
$13.9B
$456K ﹤0.01%
10,000
+2,100
+27% +$93.2K
CNSL
6862
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$456K ﹤0.01%
22,800
+1,800
+9% +$35K
GATX icon
6863
CALL
GATX Corp
GATX
$6.27B
$455K ﹤0.01%
+6,700
New +$403K
JAKK icon
6864
CALL
Jakks Pacific
JAKK
$291M
$455K ﹤0.01%
6,300
-600
-9% -$39.3K
OILT
6865
PUT
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$455K ﹤0.01%
11,800
+800
+7% +$26.8K
IYJ icon
6866
PUT
iShares US Industrials ETF
IYJ
$1.9B
$453K ﹤0.01%
9,000
+1,600
+22% +$79.6K
PCH
6867
DELISTED
PotlatchDeltic
PCH
$453K ﹤0.01%
11,718
-13,363
-53% -$530K
SMG icon
6868
PUT
ScottsMiracle-Gro
SMG
$3.52B
$453K ﹤0.01%
7,400
-200
-3% -$11.9K
PHH
6869
DELISTED
PHH Corporation
PHH
$453K ﹤0.01%
17,534
-31,542
-64% -$791K
EEMV icon
6870
CALL
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$452K ﹤0.01%
+7,900
New +$436K
HEI icon
6871
HEICO Corp
HEI
$47B
$452K ﹤0.01%
18,323
-55,866
-75% -$1.33M
AVNT icon
6872
CALL
Avient
AVNT
$4.1B
$451K ﹤0.01%
+12,300
New +$442K
DRV icon
6873
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.8M
$451K ﹤0.01%
192
-162
-46% -$434K
IFGL icon
6874
PUT
iShares International Developed Real Estate ETF
IFGL
$81M
$451K ﹤0.01%
15,000
-31,500
-68% -$943K
NOA
6875
North American Construction
NOA
$353M
$451K ﹤0.01%
+62,599
New +$392K
273 274
275
276 277

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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.